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Celsius Holdings NasdaqCM:CELH Stock Report

Last Price

US$89.54

Market Cap

US$20.8b

7D

5.0%

1Y

220.5%

Updated

18 Mar, 2024

Data

Company Financials +

Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$20.8b

CELH Stock Overview

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, 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$89.54
52 Week HighUS$99.62
52 Week LowUS$27.59
Beta1.86
1 Month Change39.02%
3 Month Change75.60%
1 Year Change220.55%
3 Year Change453.40%
5 Year Change5,714.29%
Change since IPO459.63%

Recent News & Updates

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

Recent updates

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

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH)

Jan 08
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH)

Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Dec 18
Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Nov 30
Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Is It Time To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

Oct 24
Is It Time To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

A Look At The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Sep 12
A Look At The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Need To Know: Analysts Are Much More Bullish On Celsius Holdings, Inc. (NASDAQ:CELH)

Aug 13
Need To Know: Analysts Are Much More Bullish On Celsius Holdings, Inc. (NASDAQ:CELH)

Is It Too Late To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

Jul 26
Is It Too Late To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

Does This Valuation Of Celsius Holdings, Inc. (NASDAQ:CELH) Imply Investors Are Overpaying?

Jun 01
Does This Valuation Of Celsius Holdings, Inc. (NASDAQ:CELH) Imply Investors Are Overpaying?

Revenues Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH)

May 05
Revenues Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH)

What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?

Apr 07
What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?

Is Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$97.8 Based On Its Intrinsic Value?

Jan 20
Is Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$97.8 Based On Its Intrinsic Value?

Should You Investigate Celsius Holdings, Inc. (NASDAQ:CELH) At US$107?

Dec 16
Should You Investigate Celsius Holdings, Inc. (NASDAQ:CELH) At US$107?

Celsius: Risk To The Upside From Here (Technical Analysis)

Oct 10

Celsius: Great Execution, But Expensive Valuation

Sep 22

Do Celsius Holdings' (NASDAQ:CELH) Earnings Warrant Your Attention?

Sep 12
Do Celsius Holdings' (NASDAQ:CELH) Earnings Warrant Your Attention?

Celsius Holdings Has Been Blessed By Big Beverage - Resist The Urge To Sell

Aug 18

PepsiCo and Celsius sign long-term distribution agreement and investment of $550M in Celsius by PepsiCo

Aug 01

Celsius Holdings: Invest With Extreme Caution

Jul 26

Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Jul 07
Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Acquisition Target: Could U.S. Big Beverage Have Energy-Drink Maker Celsius Holdings In Its Crosshairs?

Jun 27

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

Jun 19
Calculating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Celsius: Confusion Over Crypto Lending Network Of Same Name Creating Buying Opportunity

Jun 18

Celsius Holdings Stock: Plenty Of 'Pop' In The Growth Outlook

Jun 06

Celsius Holdings: Expansion Continues

Mar 21

Is Celsius Holdings, Inc. (NASDAQ:CELH) Trading At A 45% Discount?

Feb 24
Is Celsius Holdings, Inc. (NASDAQ:CELH) Trading At A 45% Discount?

Here's Why We Think Celsius Holdings (NASDAQ:CELH) Is Well Worth Watching

Jan 13
Here's Why We Think Celsius Holdings (NASDAQ:CELH) Is Well Worth Watching

Celsius Holdings: The Technical Picture Deteriorates Against Improving Fundamentals

Jan 09

Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Dec 23
Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Shareholder Returns

CELHUS BeverageUS Market
7D5.0%1.5%0.5%
1Y220.5%2.6%29.0%

Return vs Industry: CELH exceeded the US Beverage industry which returned 2.6% over the past year.

Return vs Market: CELH exceeded the US Market which returned 29% over the past year.

Price Volatility

Is CELH's price volatile compared to industry and market?
CELH volatility
CELH Average Weekly Movement9.6%
Beverage Industry Average Movement4.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: CELH's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004765John Fieldlyhttps://www.celsiusholdingsinc.com

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, 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 capUS$20.84b
Earnings (TTM)US$181.99m
Revenue (TTM)US$1.32b

114.5x

P/E Ratio

15.8x

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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