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 (including those that are naturally caffeinated with stevia), 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

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	507.42
Equity-to-Asset	0.72
Debt-to-EBITDA	0.01
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.5	Distress Grey Safe
Beneish M-Score	-2.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	111.8
	3-Year EBITDA Growth Rate	181.5
	3-Year EPS without NRI Growth Rate	195.5
	3-Year FCF Growth Rate	242.4
	3-Year Book Growth Rate	33.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	17.46
	Future 3-5Y Total Revenue Growth Rate Estimate	13.25

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.89
	9-Day RSI	41.82
	14-Day RSI	43.21
	6-1 Month Momentum %	-56
	12-1 Month Momentum %	-41.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.43
	Quick Ratio	3.85
	Cash Ratio	2.89
	Days Inventory	94.8
	Days Sales Outstanding	51.93
	Days Payable	18.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	-0.01

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.45
	Operating Margin %	22.42
	Net Margin %	19.58
	FCF Margin %	16.51
	ROE %	26.59
	ROA %	18.59
	ROIC %	51.28
	3-Year ROIIC %	42.59
	ROC (Joel Greenblatt) %	201.47
	ROCE %	26.36
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.27
	Forward PE Ratio	31.35
	PE Ratio without NRI	30.21
	Shiller PE Ratio	1534.5
	Price-to-Owner-Earnings	35.49
	PS Ratio	4.78
	PB Ratio	17.24
	Price-to-Tangible-Book	18.38
	Price-to-Free-Cash-Flow	28.92
	Price-to-Operating-Cash-Flow	26.26
	EV-to-EBIT	21.42
	EV-to-Forward-EBIT	23.08
	EV-to-EBITDA	21.13
	EV-to-Forward-EBITDA	19.97
	EV-to-Revenue	4.8
	EV-to-Forward-Revenue	4.22
	EV-to-FCF	29.1
	Price-to-Projected-FCF	4.39
	Price-to-Graham-Number	4.96
	Price-to-Net-Current-Asset-Value	87.69
	Price-to-Net-Cash	16.86
	Earnings Yield (Greenblatt) %	4.67
	FCF Yield %	3.44

Financials

Annual Quarterly TTM

CELH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:CELH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

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

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Celsius Holdings Inc Executives

Details

GF Value: $84.96

CELH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CELH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,489.877
	EPS (TTM) ($)	1.014
	Beta	1.25
	Volatility %	83.68
	14-Day RSI	43.21
	14-Day ATR ($)	1.775396
	20-Day SMA ($)	31.7995
	12-1 Month Momentum %	-41.58
	52-Week Range ($)	28.2 - 99.6199
	Shares Outstanding (Mil)	233.07

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celsius Holdings Inc Stock Events

Financials Calendars

	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 $30.69. The 52 week high of CELH is $99.62 and 52 week low is $28.20.

When is next earnings date of Celsius Holdings Inc(CELH)?

The next earnings date of Celsius Holdings Inc(CELH) is .

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

Headlines

No news.

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