Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% 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) 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	568.03
Equity-to-Asset	0.67
Debt-to-EBITDA	0.01
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.03	Distress Grey Safe
Beneish M-Score	-1.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	94.7
	3-Year FCF Growth Rate	344.8
	3-Year Book Growth Rate	-17.1
	Future 3-5Y Total Revenue Growth Rate	54.02

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.94
	9-Day RSI	46.72
	14-Day RSI	46.13
	6-1 Month Momentum %	26.33
	12-1 Month Momentum %	48.45

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.62
	Quick Ratio	3.03
	Cash Ratio	2.27
	Days Inventory	100.87
	Days Sales Outstanding	48.65
	Days Payable	16.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.5

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.53
	Operating Margin %	15.21
	Net Margin %	13.54
	FCF Margin %	4.86
	ROE %	16.73
	ROA %	11.45
	ROIC %	27.41
	ROC (Joel Greenblatt) %	110.75
	ROCE %	16.18
	Years of Profitability over Past 10-Year	3

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	109.08
	Forward PE Ratio	55.53
	PE Ratio without NRI	108.63
	Price-to-Owner-Earnings	588.31
	PS Ratio	10.72
	PB Ratio	56.91
	Price-to-Tangible-Book	64.64
	Price-to-Free-Cash-Flow	234.81
	Price-to-Operating-Cash-Flow	176.31
	EV-to-EBIT	67.38
	EV-to-Forward-EBIT	33.08
	EV-to-EBITDA	66.39
	EV-to-Forward-EBITDA	32.27
	EV-to-Revenue	10.55
	EV-to-Forward-Revenue	6.91
	EV-to-FCF	217.19
	Price-to-Projected-FCF	11.38
	Price-to-Graham-Number	17.63
	Price-to-Net-Cash	48.04
	Earnings Yield (Greenblatt) %	1.48
	FCF Yield %	0.46

Financials (Next Earnings Date:2024-03-01 Est.)

Annual Quarterly TTM

CELH's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Celsius Holdings Inc Executives

Details

GF Value: $82.82

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 $)	1,148.543
	EPS (TTM) ($)	0.48
	Beta	1.14
	Volatility %	56.32
	14-Day RSI	46.13
	14-Day ATR ($)	2.981127
	20-Day SMA ($)	54.028917
	12-1 Month Momentum %	48.45
	52-Week Range ($)	26.75 - 68.95
	Shares Outstanding (Mil)	231.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

	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 $52.36. The 52 week high of CELH is $68.95 and 52 week low is $26.75.

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

The next earnings date of Celsius Holdings Inc(CELH) is 2024-03-01 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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