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Celsius Holdings IncCELH
$31.87
$2.59 (8.846%)
at close
$31.88
$0.01 (0.035%)
after hours · 11:59 PM
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CELH
Stock Profile
Market Cap
$8.15B
Industry
Beverages
EPS (TTM)
$0.42
P/E (TTM)
74.58
Div & Yield
--
FCF Payout Ratio
--
P/S (TTM)
2.74
P/B
2.71
Revenue Growth (TTM)
123.34%
EPS CAGR (3Y)
0.00%
Diluted Shares
259.76M
Ex-Dividend
--
Next Earnings
08-05
Forward P/E
16.90
Payout Ratio
--
P/FCF (TTM)
27.83
FCF Yield
3.59%
Earnings Yield
1.34%
Revenue CAGR (3Y)
56.10%
Recommended Metric
3.67
Good
Celsius Holdings Inc has grown revenue at 123.34% over the past year, which is strong growth. However, it has seen its diluted average shares outstanding increase by 9.53% over the past year, which suggests the company is diluting shareholders.
Valuation Score
Key Score
4.00
Good
Management
1.00
Very Bad

Growth
1.00
Very Bad

Profitability
2.00
Bad
Fin. Health
3.00
Average

Dividends
--
--

Analyst
3.00
Average
Revenue
Earnings
Free Cash Flow
Insider Transactions
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Price Targets & Ratings
View Analysis
1-year price targets, ending May 11, 2027
Current
$31.87
Baseline
High
$89.25
180.04%
Avg
$63.59
99.53%
Low
$32.84
3.03%
Analyst Ratings based on 29 Analysts
Strong Buy
9
31%
Buy
16
55%
Hold
4
14%
Sell
0
00%
Strong Sell
0
00%
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. The company is headquartered in Boca Raton, Florida and currently employs 1,497 full-time employees. The company went IPO on 2006-10-10. The firm's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The company also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.Read More

IPO Date
2006-10-10

Industry
Beverages

Total Employees
1,497

Exchange
Nasdaq Nms - Global Market

Reporting Currency
USD

GICS
Beverages

GICS Sub
Soft Drinks & Non-alcoholic Beverages

GICS Sector
Consumer Staples

GICS Group
Food, Beverage & Tobacco