Celsius Holdings Inc logo

Celsius Holdings Inc

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NAS:CELH (USA)  
$ 52.36 +0.37 (+0.71%) 08:08 PM EST
109.08
P/B:
56.91
Market Cap:
$ 12.13B
Enterprise V:
$ 12.12B
Volume:
4.73M
Avg Vol (2M):
5.32M
Volume:
4.73M
Avg Vol (2M):
5.32M

Business Description

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.
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
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Altman Z-Score 16.03
Distress
Grey
Safe
Beneish M-Score -1.41
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
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

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

CELH's 30-Y Financials
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Gurus Latest Trades with NAS:CELH

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Total Annual Return %  

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Celsius Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst 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
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.

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