Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

CELH — Celsius Holdings, Inc.

FAIR (MOS +19.9%) · Quality 55/100

Value Score 30 days ago: 38.9 → today 22.8

CELH - Celsius Holdings, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 33.04 USD
Intrinsic value: 41.27 USD
Margin of safety: +19.9%
Implied growth (reverse DCF): +9.4% (model assumes +15.1%)
Valuation: FAIR
Value Score: 22.8
Quality: 55/100
Moat score: 72.5 (erosion: none)
FAIR (MOS +19.9%) - Quality 55/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/CELH
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

33.04

Intrinsic value

41.27

Margin of safety

+19.9%

Implied growth (reverse DCF)

+9.4%

model assumes +15.1%

Value Score

22.8

Quality

Psychology

-30.2

Discovery

13.9

price/volume attention only

Moat score

72.5

erosion: none

Value Score: top 48% of Russell 3000 · Quality: bottom 26%

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Common questions

Is CELH undervalued?

As of 2026-11-11, CELH trades at 33.04 against a computed intrinsic value of 41.27 (+19.9% margin of safety) - StocksDeepDive's valuation label for this is FAIR. This is a described calculation from public data, not a recommendation.

What is Celsius Holdings, Inc.'s Value Score?

Celsius Holdings, Inc.'s Value Score is 22.8 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.