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Business Description
Celsius Holdings Inc
NAICS : 312111
SIC : 2086
ISIN : US15118V2079
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 43.96 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.12 | |||||
| Interest Coverage | 5561.71 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.89 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 61.8 | |||||
| 3-Year EPS without NRI Growth Rate | 221.8 | |||||
| 3-Year Book Growth Rate | 20.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 22.35 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.07 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 82.67 | |||||
| 9-Day RSI | 77.48 | |||||
| 14-Day RSI | 71.92 | |||||
| 3-1 Month Momentum % | -1.78 | |||||
| 6-1 Month Momentum % | -20.1 | |||||
| 12-1 Month Momentum % | -68.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.62 | |||||
| Quick Ratio | 3.26 | |||||
| Cash Ratio | 2.44 | |||||
| Days Inventory | 101.18 | |||||
| Days Sales Outstanding | 60.63 | |||||
| Days Payable | 21.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.5 | |||||
| Shareholder Yield % | -0.04 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.18 | |||||
| Operating Margin % | 11.49 | |||||
| Net Margin % | 10.7 | |||||
| FCF Margin % | 17.67 | |||||
| ROE % | 12.16 | |||||
| ROA % | 8.66 | |||||
| ROIC % | 21.79 | |||||
| 3-Year ROIIC % | 32.72 | |||||
| ROC (Joel Greenblatt) % | 84.81 | |||||
| ROCE % | 11.43 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 80.25 | |||||
| Forward PE Ratio | 37.76 | |||||
| PE Ratio without NRI | 51.02 | |||||
| Shiller PE Ratio | 1757.5 | |||||
| Price-to-Owner-Earnings | 42.39 | |||||
| PS Ratio | 6.14 | |||||
| PB Ratio | 20.68 | |||||
| Price-to-Tangible-Book | 26.04 | |||||
| Price-to-Free-Cash-Flow | 34.88 | |||||
| Price-to-Operating-Cash-Flow | 31.76 | |||||
| EV-to-EBIT | 52.4 | |||||
| EV-to-Forward-EBIT | 23.37 | |||||
| EV-to-EBITDA | 50.06 | |||||
| EV-to-Forward-EBITDA | 22.22 | |||||
| EV-to-Revenue | 6.02 | |||||
| EV-to-Forward-Revenue | 5.08 | |||||
| EV-to-FCF | 34.07 | |||||
| Price-to-GF-Value | 0.43 | |||||
| Price-to-Projected-FCF | 4.51 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 7.69 | |||||
| Price-to-Net-Cash | 23.75 | |||||
| Earnings Yield (Greenblatt) % | 1.91 | |||||
| FCF Yield % | 2.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Celsius Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,355.63 | ||
| EPS (TTM) ($) | 0.438 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 39.28 | ||
| 14-Day RSI | 71.92 | ||
| 14-Day ATR ($) | 1.834896 | ||
| 20-Day SMA ($) | 29.4325 | ||
| 12-1 Month Momentum % | -68.85 | ||
| 52-Week Range ($) | 21.1 - 98.848 | ||
| Shares Outstanding (Mil) | 235.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celsius Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsius Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $35.15. The 52 week high of CELH is $98.85 and 52 week low is $21.10.
When is next earnings date of Celsius Holdings Inc(CELH)?
The next earnings date of Celsius Holdings Inc(CELH) is 2025-05-07 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 | ||||
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