Celsius Holdings Inc logo

Celsius Holdings Inc

19
3
NAS:CELH (USA)  
$ 27.32 +0.57 (+2.13%) 12:40 PM EST
37.26
P/B:
14.86
Volume:
1.76M
Avg Vol (2M):
8.45M
Trade In:
Volume:
1.76M
Avg Vol (2M):
8.45M

Business Description

Description
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Name Current Vs Industry Vs History
Cash-To-Debt 154.78
Equity-to-Asset 0.73
Debt-to-Equity 0.01
Debt-to-EBITDA 0.02
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 7/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 10.47
Distress
Grey
Safe
Beneish M-Score -2.45
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 28.84
9-Day RSI 36.65
14-Day RSI 40.42
6-1 Month Momentum % -53.09
12-1 Month Momentum % -41.43

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 4.71
Quick Ratio 4.03
Cash Ratio 3.12
Days Inventory 106.02
Days Sales Outstanding 57.02
Days Payable 20.02

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.3
Shareholder Yield % -0.03

Financials (Next Earnings Date:2025-02-28 Est.)

CELH's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Gurus Latest Trades with NAS:CELH

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Celsius Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 1,370.868
EPS (TTM) ($) 0.718
Beta 1.13
Volatility % 83.23
14-Day RSI 40.42
14-Day ATR ($) 1.78867
20-Day SMA ($) 29.0295
12-1 Month Momentum % -41.43
52-Week Range ($) 25.23 - 99.6199
Shares Outstanding (Mil) 235.03

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 7
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Celsius Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Celsius Holdings Inc Stock Events

Financials Calendars
Event Date Price($)
No Event Data

Celsius Holdings Inc Frequently Asked Questions

What is Celsius Holdings Inc(CELH)'s stock price today?
The current price of CELH is $27.32. The 52 week high of CELH is $99.62 and 52 week low is $25.23.
When is next earnings date of Celsius Holdings Inc(CELH)?
The next earnings date of Celsius Holdings Inc(CELH) is 2025-02-28 Est..
Does Celsius Holdings Inc(CELH) pay dividends? If so, how much?
Celsius Holdings Inc(CELH) does not pay dividend.

Press Release

Subject Date
No Press Release

Headlines

See More
  • 1
No news.
  • 1