CELH * Stock Overview
Develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Celsius Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$552.43 |
| 52 Week High | US$1,569.00 |
| 52 Week Low | US$435.00 |
| Beta | 1.89 |
| 1 Month Change | 20.36% |
| 3 Month Change | -11.61% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -64.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| CELH * | MX Beverage | MX Market | |
|---|---|---|---|
| 7D | 5.0% | 3.3% | 1.1% |
| 1Y | n/a | -1.4% | -7.7% |
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 | 12.8% |
| Beverage Industry Average Movement | 3.1% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 7.3% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: CELH *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: CELH *'s weekly volatility (13%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,073 | John Fieldly | celsiusholdingsinc.com |
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms.
Celsius Holdings, Inc. Fundamentals Summary
| CELH * fundamental statistics | |
|---|---|
| Market cap | Mex$130.45b |
| Earnings (TTM) | Mex$2.18b |
| Revenue (TTM) | Mex$27.46b |
59.9x
P/E Ratio4.8x
P/S RatioIs CELH * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CELH * income statement (TTM) | |
|---|---|
| Revenue | US$1.36b |
| Cost of Revenue | US$675.42m |
| Gross Profit | US$680.21m |
| Other Expenses | US$572.75m |
| Earnings | US$107.46m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 50.18% |
| Net Profit Margin | 7.93% |
| Debt/Equity Ratio | 0% |
How did CELH * perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/09 08:21 |
| End of Day Share Price | 2025/03/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Celsius Holdings, Inc. is covered by 25 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.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Kevin Grundy | BNP Paribas Exane |
| Jonathan Keypour | BofA Global Research |