CELH * Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Celsius Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$545.25 |
| 52 Week High | US$1,569.00 |
| 52 Week Low | US$516.70 |
| Beta | 1.85 |
| 11 Month Change | -16.65% |
| 3 Month Change | -30.21% |
| 1 Year Change | n/a |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -65.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| CELH * | MX Beverage | MX Market | |
|---|---|---|---|
| 7D | -2.6% | -2.5% | -1.6% |
| 1Y | n/a | -8.3% | -3.7% |
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
| CELH * volatility | |
|---|---|
| CELH * Average Weekly Movement | 8.6% |
| Beverage Industry Average Movement | 2.8% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.2% |
| 10% least volatile stocks in MX Market | 2.6% |
Stable Share Price: CELH *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: Insufficient data to determine CELH *'s volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 765 | John Fieldly | www.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
| CELH * fundamental statistics | |
|---|---|
| Market cap | Mex$129.03b |
| Earnings (TTM) | Mex$3.43b |
| Revenue (TTM) | Mex$27.58b |
37.6x
P/E Ratio4.7x
P/S RatioIs CELH * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CELH * income statement (TTM) | |
|---|---|
| Revenue | US$1.37b |
| Cost of Revenue | US$691.09m |
| Gross Profit | US$679.78m |
| Other Expenses | US$509.35m |
| Earnings | US$170.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 49.59% |
| Net Profit Margin | 12.43% |
| Debt/Equity Ratio | 0% |
How did CELH * perform over the long term?
See historical performance and comparison