CELHCELSIUS HLDGS INC

CUSIP: 15118V207

Guru Owners

$11.6M

Total Value Held

254,205

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	254205	$11.6M	0.04%	$45.74	Q4 2025

Ray Dalio

$11.6M

0.04%

📊 Fundamentals

Market Cap$8.4B

P/E Ratio130.8x

Above market avg

Forward P/E16.0x

P/FCF106.8x

EPS (TTM)$0.25

Revenue (TTM)$2.5B

Profit Margin4.29%

Beta1.12

52-Week Range

$32.30

$66.74

Current: $32.69

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 130.8x trailing earnings → 16.0x forward · 4.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

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

3.1%current: 3.1%

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