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 (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius focuses its time on 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.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	345.67
Equity-to-Asset	0.71
Debt-to-EBITDA	0.01
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	24.35	Distress Grey Safe
Beneish M-Score	-1.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	111.8
	3-Year EBITDA Growth Rate	181.5
	3-Year EPS without NRI Growth Rate	195.5
	3-Year FCF Growth Rate	242.4
	3-Year Book Growth Rate	33.3
	Future 3-5Y EPS without NRI Growth Rate	28.57
	Future 3-5Y Total Revenue Growth Rate	34.52

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.72
	9-Day RSI	25.36
	14-Day RSI	34.55
	6-1 Month Momentum %	60.15
	12-1 Month Momentum %	218.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.36
	Quick Ratio	3.53
	Cash Ratio	2.73
	Days Inventory	96.79
	Days Sales Outstanding	46.09
	Days Payable	15.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	48.04
	Operating Margin %	20.21
	Net Margin %	17.21
	FCF Margin %	9.39
	ROE %	23.37
	ROA %	16.21
	ROIC %	40.7
	ROC (Joel Greenblatt) %	158.31
	ROCE %	23.12
	Years of Profitability over Past 10-Year	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	90.87
	Forward PE Ratio	61.21
	PE Ratio without NRI	90.4
	Price-to-Owner-Earnings	184.16
	PS Ratio	12.41
	PB Ratio	61.38
	Price-to-Tangible-Book	67.93
	Price-to-Free-Cash-Flow	132.63
	Price-to-Operating-Cash-Flow	116.37
	EV-to-EBIT	62.35
	EV-to-Forward-EBIT	45.46
	EV-to-EBITDA	61.6
	EV-to-Forward-EBITDA	43.71
	EV-to-Revenue	12.6
	EV-to-Forward-Revenue	9.06
	EV-to-FCF	134.16
	Price-to-Projected-FCF	14.64
	Price-to-Graham-Number	16.54
	Price-to-Net-Cash	52.61
	Earnings Yield (Greenblatt) %	1.6
	FCF Yield %	0.76

Financials (Next Earnings Date:2024-05-09 Est.)

Annual Quarterly TTM

CELH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CELH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

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

GF Value: $92.74

CELH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CELH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,318.014
	EPS (TTM) ($)	0.77
	Beta	1.31
	Volatility %	79.52
	14-Day RSI	34.55
	14-Day ATR ($)	4.141614
	20-Day SMA ($)	82.7615
	12-1 Month Momentum %	218.77
	52-Week Range ($)	28.096666 - 99.6199
	Shares Outstanding (Mil)	233.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	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 $69.97. The 52 week high of CELH is $99.62 and 52 week low is $28.10.

When is next earnings date of Celsius Holdings Inc(CELH)?

The next earnings date of Celsius Holdings Inc(CELH) is 2024-05-09 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

No news.

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