CELH * logo

Celsius Holdings BMV:CELH * Stock Report

Last Price

Mex$1.25k

Market Cap

Mex$290.2b

7D

0%

1Y

n/a

Updated

29 Apr, 2024

Data

Company Financials +

Celsius Holdings, Inc.

BMV:CELH * Stock Report

Market Cap: Mex$290.2b

CELH * Stock Overview

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally.

CELH * fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Celsius Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Celsius Holdings
Historical stock prices
Current Share PriceUS$1,249.00
52 Week HighUS$1,569.00
52 Week LowUS$1,249.00
Beta1.88
1 Month Change-20.40%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.40%

Recent News & Updates

Recent updates

Shareholder Returns

CELH *MX BeverageMX Market
7D0%0.2%2.3%
1Yn/a-2.7%2.7%

Return vs Industry: Insufficient data to determine how CELH * performed against the MX Beverage industry.

Return vs Market: Insufficient data to determine how CELH * performed against the MX Market.

Price Volatility

Is CELH *'s price volatile compared to industry and market?
CELH * volatility
CELH * Average Weekly Movementn/a
Beverage Industry Average Movement3.6%
Market Average Movement3.8%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market1.9%

Stable Share Price: CELH *'s share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine CELH *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004765John Fieldlywww.celsiusholdingsinc.com

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites.

Celsius Holdings, Inc. Fundamentals Summary

How do Celsius Holdings's earnings and revenue compare to its market cap?
CELH * fundamental statistics
Market capMex$290.20b
Earnings (TTM)Mex$3.10b
Revenue (TTM)Mex$22.43b

94.4x

P/E Ratio

13.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CELH * income statement (TTM)
RevenueUS$1.32b
Cost of RevenueUS$684.88m
Gross ProfitUS$633.14m
Other ExpensesUS$451.15m
EarningsUS$181.99m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.78
Gross Margin48.04%
Net Profit Margin13.81%
Debt/Equity Ratio0%

How did CELH * perform over the long term?

See historical performance and comparison
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