← Top Holdings

CELHCELSIUS HLDGS INC

CUSIP: 15118V207

1

Guru Owners

$11.6M

Total Value Held

254,205

Total Shares

$11.6M
0.04%

📊 Fundamentals

Market Cap$11.1B
P/E Ratio171.7x
Above market avg
Forward P/E20.9x
P/FCF159.1x
EPS (TTM)$0.25
Revenue (TTM)$2.5B
Profit Margin4.29%
Beta0.96

52-Week Range

$26.09
$66.74

Current: $42.92

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 171.7x trailing earnings → 20.9x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$16.8M$33.6M$50.4M$67.2MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '251 owners · $11.6M
INCREASEDRay Dalio$11.6M
SOLDLee Ainslie
Q3 '252 owners · $67.2M
NEWLee Ainslie$59.3M
REDUCEDRay Dalio$7.9M
Q2 '251 owners · $436K
INCREASEDRay Dalio$436K
Q1 '251 owners · $427K
REDUCEDRay Dalio$427K
Q4 '241 owners · $1.1M
REDUCEDRay Dalio$1.1M
Q3 '241 owners · $1.4M
REDUCEDRay Dalio$1.4M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CELH: Held by 1 superinvestors · 4 congress member trades

SELLRob BresnahanR
$1,001 - $15,0002025-01-13
SELLSheldon WhitehouseD
$1,001 - $15,0002024-10-08
SELLMarkwayne MullinR
$1,001 - $15,0002024-01-04
SELLMarkwayne MullinR
$1,001 - $15,0002023-12-22