Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$6.3b

Celsius Holdings Future Growth

Future criteria checks 4/6

Celsius Holdings is forecast to grow earnings and revenue by 19.1% and 11.5% per annum respectively. EPS is expected to grow by 18.9% per annum. Return on equity is forecast to be 22.5% in 3 years.

Key information

19.1%

Earnings growth rate

18.9%

EPS growth rate

Beverage earnings growth9.4%
Revenue growth rate11.5%
Future return on equity22.5%
Analyst coverage

Good

Last updated10 Jan 2025

Recent future growth updates

Recent updates

Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price

Jan 02
Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price

Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital

Dec 05
Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital

Celsius: Uncertain But Interesting

Nov 20

Celsius: It's Not The Same As Monster's Case

Nov 07

Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Nov 01
Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Celsius Holdings: Gathering Energy For The Next Run

Oct 18

Celsius: The Growth Story Isn't Over

Aug 27

At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

Aug 25
At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Aug 03
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Jul 24
Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Jun 15
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy

Jun 14

Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

May 10
Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

Celsius: Unaltered Growth Story

May 07

What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Apr 22
What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

Mar 22
Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53

Mar 04
Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53

Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher

Mar 01
Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher

Celsius' Strategic Growth Justifies A Premium Valuation

Feb 05

Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?

Jan 29
Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?

Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)

Jan 15

Earnings and Revenue Growth Forecasts

NasdaqCM:CELH - Analysts future estimates and past financials data (USD Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/20272,036342255N/A3
12/31/20261,78727925629315
12/31/20251,57822719322921
12/31/20241,36116318021121
9/30/20241,371170170192N/A
6/30/20241,490241246270N/A
3/31/20241,414215270290N/A
12/31/20231,318182124141N/A
9/30/20231,1491145673N/A
6/30/2023952-14298111N/A
3/31/2023780-1747585N/A
12/31/2022654-199100108N/A
9/30/2022580-159122126N/A
6/30/202248718-28-24N/A
3/31/202239810-77-74N/A
12/31/20213144-100-97N/A
9/30/2021246-6-55-53N/A
6/30/20211888-24-23N/A
3/31/20211539-7-6N/A
12/31/2020131933N/A
9/30/2020119656N/A
6/30/2020103211N/A
3/31/202089-144N/A
12/31/2019751011N/A
9/30/20196610-4-4N/A
6/30/2019625-10-10N/A
3/31/2019553-14-14N/A
12/31/201853-11-12-12N/A
9/30/201847-16-14-14N/A
6/30/201841-13N/A-11N/A
3/31/201842-10N/A-12N/A
12/31/201736-9N/A-8N/A
9/30/201733-4N/A-3N/A
6/30/201729-2N/A-2N/A
3/31/201725-4N/A-2N/A
12/31/201623-3N/A-2N/A
9/30/201621-4N/A-4N/A
6/30/201618-5N/A-4N/A
3/31/201616-4N/A-2N/A
12/31/201517-3N/A-1N/A
9/30/201518-1N/AN/AN/A
6/30/201517-1N/AN/AN/A
3/31/201515-1N/AN/AN/A
12/31/201415-2N/A-3N/A
9/30/201413-3N/AN/AN/A
6/30/201412-3N/AN/AN/A
3/31/201412-2N/AN/AN/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: CELH's forecast earnings growth (19.1% per year) is above the savings rate (2.6%).

Earnings vs Market: CELH's earnings (19.1% per year) are forecast to grow faster than the US market (14.9% per year).

High Growth Earnings: CELH's earnings are forecast to grow, but not significantly.

Revenue vs Market: CELH's revenue (11.5% per year) is forecast to grow faster than the US market (8.9% per year).

High Growth Revenue: CELH's revenue (11.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CELH's Return on Equity is forecast to be high in 3 years time (22.5%)


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 01:00
End of Day Share Price 2025/01/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Celsius Holdings, Inc. is covered by 26 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research