Celsius Holdings, Inc.
Celsius Holdings, Inc. scores highest on Earnings (69) and lowest on Price (24). Its PosiPenta is 46.71 out of 100, around the middle of similar companies.
On the Penta Grid this week, Celsius Holdings, Inc. is Grid #99 of 168 in the Consumer Defensive sector in United States, and Grid #2,253 of 3,999 in United States.
Compared with similar companies in the Consumer Defensive sector in United States.
The five pillars
Similar companies
| Company | PosiPenta | P | E | N | T | A |
|---|---|---|---|---|---|---|
| Celsius Holdings, Inc. | 46.71 | 24 | 69 | 30 | 59 | 52 |
| Conagra Brands, Inc. | 39.55 | 36 | 42 | 50 | 24 | 46 |
| Primo Brands Corporation | 48.61 | 26 | 69 | 61 | 31 | 56 |
| Smithfield Foods, Inc. | 62.09 | 84 | 39 | 30 | 67 | 91 |
| Lamb Weston Holdings, Inc. | 52.09 | 28 | 59 | 68 | 41 | 64 |
| Albertsons Companies, Inc. | 43.30 | 12 | 69 | 46 | 19 | 70 |
Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.
Details
PPrice
| P/E ratio | 122.57 |
| P/B ratio | 2.41 |
EEarnings
| Trailing EPS | ₹21.78 |
| Forward EPS | ₹161.57 |
NNitro
| Price | 2670.01 |
| 52-week high | 6251.19 |
| 52-week low | 2231.48 |
| Fall from 52-week high | 57.3% |
TTorque
| Return on equity (ROE) | 5.11% |
| Debt-to-equity | 0.23 |
AAnchor
| Beta (price swings) | 1.00 |
| Market cap | ₹67,560 Cr |
| Insider holding | 28.90% |
| Dividend yield | 0.00% |
Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.
Questions
What is Celsius Holdings, Inc.'s PosiPenta score?
Celsius Holdings, Inc.'s PosiPenta is 46.71 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.
Where does Celsius Holdings, Inc. stand on the Penta Grid?
On the Penta Grid this week, Celsius Holdings, Inc. is Grid #99 of 168 in the Consumer Defensive sector in United States, and Grid #2,253 of 3,999 in United States.
Which PosiPenta pillar is strongest for Celsius Holdings, Inc.?
Earnings (growth), with a score of 69 out of 100: better than most similar companies.
Which PosiPenta pillar is weakest for Celsius Holdings, Inc.?
Price (valuation), with a score of 24 out of 100: weaker than most similar companies.
Has Celsius Holdings, Inc.'s PosiPenta changed since last week?
Yes, it rose 7.86 points, from 38.85 to 46.71.
PositoAI is for research and education only and is not investment advice.