No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
133.44×
133.08×
41st
−0.61σ
20.39×
67 · 67
13.7%
10.2%
61st
+0.20σ
8.3%
102 · 9
25.1%
—
no band (30 mo · 3 distinct)
—
—
8.8%
30 · 3
4.3%
4.3%
49th
+0.38σ
4.0%
102 · 9
−35.8%
48.8%
7th
−0.70σ
−4.7%
141 · 140
182.3% (2026-02)
—
no band (25 mo · 2 distinct)
—
—
4.0%
25 · 2
56.7%
81.5%
23rd
−1.02σ
4.0%
66 · 6
Market Cap
$8.44B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 133.08× × $0.25 = $33.27vs the $33.36 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
40.06×
$10.02
−70.0%
25th percentile
91.33×
$22.83
−31.6%
median
133.08×
$33.27
−0.3%
75th percentile
650.91×
$162.73
+387.8%
90th percentile
1494.13×
$373.53
+1019.7%
today
133.44×
$33.36
—
Reference computation · 67 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $0.25 · close $33.36 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.8% → 5.4%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
CELH share over timelast 6 of 9 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.0%
0.1%
0.2%
0.4%
0.4%
0.8%
coverage: 26 of the 30 members that…
Share of covered industry revenue · n=26 in Beverages · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
