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 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 | |||||
Altman Z-Score | 16.03 | |||||
Beneish M-Score | -1.41 | |||||
WACC vs 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 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celsius Holdings Inc Executives
DetailsAnalyst Estimate
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 ($) | 26.75 - 68.95 | ||
Shares Outstanding (Mil) | 231.68 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Celsius Holdings Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Celsius Holdings Inc Stock Events
Event | Date | Price($) | ||
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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 | |||
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No Press Release |