📊 AI Stock Rating — Summary

Celsius Holdings Inc. reported revenue of $725 million for the quarter ended September 30, 2025, accompanied by a net loss of $70.67 million or EPS of -$0.27. Despite a challenging bottom line, the company generated a robust free cash flow of $321 million. On a year-over-year basis, these figures suggest revenue growth, although profitability remains elusive. Total assets stood at $5.27 billion, with net debt slightly positive at $55.5 million, indicating strong capital structure management. Importantly, the strong operational cash flow underscores liquidity strength, allowing dividends of approximately $9.67 million. Price targets suggest a positive outlook, with a consensus target of $70.11. The absence of metrics like P/E or FCF yield at the valuation date, however, clouds precise valuation comparisons. Notably, share repurchases are minimal, emphasizing reinvestment priorities or cash conservation. Shareholder returns appear influenced primarily by stock price appreciation potential, which analysts view favorably. While leverage is manageable, profitability improvement remains crucial for future rating enhancements.

AI Score Breakdown

Revenue Growth — Score: 8/10

Revenue growth is evident, with strong quarterly sales indicating successful product adoption or market expansion.

Profitability — Score: 4/10

Operating results show a net loss this quarter, negatively impacting EPS. Efficiency improvements and cost management are necessary for profitability.

Cash Flow Quality — Score: 8/10

Free cash flow is strong at $321 million, supported by substantial operating cash inflows. Capital expenditure is well-managed.

Leverage & Balance Sheet — Score: 7/10

Balance sheet is robust with $932 million in cash and well-controlled net debt, suggesting financial resilience.

Shareholder Returns — Score: 5/10

The evaluation accounts for potential stock price appreciation noted by analyst price targets, though dividends are present in a modest measure.

Analyst Sentiment & Valuation — Score: 6/10

Analyst price targets indicate potential upside, yet precise valuation remains indistinct due to missing P/E or FCF yield metrics.

⚠ AI-generated — informational only, not financial advice.