Celsius Holdings Inc logo

Celsius Holdings Inc

$ 101.25 -3.91 (-3.72%) 11:08 PM EST
P/E:
532.91
P/B:
31.92
Market Cap:
$ 7.66B
Enterprise V:
$ 7.90B
Volume:
2.96M
Avg Vol (2M):
1.64M
Volume:
2.96M
Market Cap $:
7.66B
PE Ratio:
532.91
Avg Vol (2-Month):
1.64M
Enterprise Value $:
7.90B
PB Ratio:
31.92
GF Score:
Year:
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10Y: -%
Above Low: +NaN%
Below High: NaN%
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Business Description

Celsius Holdings Inc
NAICS : 312111 SIC : 2086
2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431
Description
Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce websites.
Name Current Vs Industry Vs History
Cash-To-Debt 49.41
Equity-to-Asset 0.69
Debt-to-Equity 0.01
Debt-to-EBITDA 0.08
Interest Coverage 1404.4
Piotroski F-Score 3/9
0
1
2
3
4
5
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8
9
Altman Z-Score 45.54
Distress
Grey
Safe
Beneish M-Score -0.76
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 52.55
9-Day RSI 58.05
14-Day RSI 60.43
6-1 Month Momentum % 30.2
12-1 Month Momentum % 11.35

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.87
Quick Ratio 1.34
Cash Ratio 0.57
Days Inventory 179.66
Days Sales Outstanding 38.04
Days Payable 42.76

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -9.5

Financials (Next Earnings Date:2022-11-11 Est.)

CELH's 30-Y Financials

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Peter Lynch Chart

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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

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Valuation Box

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 486.571
EPS (TTM) ($) 0.19
Beta 2.31
Volatility % 80.94
14-Day RSI 60.43
14-Day ATR ($) 6.994217
20-Day SMA ($) 93.369
12-1 Month Momentum % 11.35
52-Week Range ($) 38.3101 - 110.22
Shares Outstanding (Mil) 75.64

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
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

Document Form Filing Date
No Filing Data

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