CELH * logo

Celsius Holdings BMV:CELH * Stock Report

Last Price

Mex$540.00

Market Cap

Mex$127.8b

7D

-0.6%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials +

Celsius Holdings, Inc.

BMV:CELH * Stock Report

Market Cap: Mex$127.8b

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

CELH * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 20.9% below our estimate of its fair value

Earnings are forecast to grow 20.47% per year

Earnings grew by 49% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the MX market

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

Celsius Holdings, Inc. Competitors

Arca Continental. de

BMV:AC *

Mex$295.8b

Fomento Económico Mexicano. de

BMV:FEMSA UBD

Mex$595.0b

Becle. de

BMV:CUERVO *

Mex$84.1b

Organización Cultiba. de

BMV:CULTIBA B

Mex$7.1b

Price History & Performance

Summary of share price highs, lows and changes for Celsius Holdings
Historical stock prices
Current Share PriceUS$540.00
52 Week HighUS$1,569.00
52 Week LowUS$516.70
Beta1.76
1 Month Change-7.06%
3 Month Change-13.32%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-65.58%

Recent News & Updates

Recent updates

Shareholder Returns

CELH *MX BeverageMX Market
7D-0.6%0.09%-0.4%
1Yn/a-12.2%-14.9%

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 Movement9.6%
Beverage Industry Average Movement3.0%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.7%

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

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$127.81b
Earnings (TTM)Mex$3.50b
Revenue (TTM)Mex$28.17b

35.6x

P/E Ratio

4.4x

P/S Ratio

Is CELH * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CELH * income statement (TTM)
RevenueUS$1.37b
Cost of RevenueUS$691.09m
Gross ProfitUS$679.78m
Other ExpensesUS$509.35m
EarningsUS$170.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.73
Gross Margin49.59%
Net Profit Margin12.43%
Debt/Equity Ratio0%

How did CELH * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 23:08
End of Day Share Price 2024/12/30 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

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 .

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