CELH

Celsius HoldingsNasdaqCM:CELH Stock Report

Market Cap

US$6.9b

7D

2.0%

1Y

325.5%

Updated

18 Sep, 2021

Data

Company Financials +
CELH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance4/6
Financial Health5/6
Dividends0/6

CELH Overview

Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally.

Celsius Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Celsius Holdings
Historical stock prices
Current Share PriceUS$93.28
52 Week HighUS$18.71
52 Week LowUS$99.15
Beta2.14
1 Month Change41.57%
3 Month Change42.63%
1 Year Change325.55%
3 Year Change2,142.31%
5 Year Change4,450.24%
Change since IPO94.33%

Recent News & Updates

Sep 09

Celsius Holdings Is Going Full On Mainstream - What It Means For The Stock

It has been nearly five months since my debut Seeking Alpha article, titled "Why Celsius Holdings Is Still My Highest Conviction Stock in 2021." Since the article was published, Celsius shares are up over 50% and just had a major technical breakout above the previous high of approximately $83 per share. The growth story continues to play out, however, the increase in the company's market capitalization in such a short amount of time invites a consolidation period to follow. Celsius is still a worthy investment here for long-term investors, as the company is aggressively expanding and on track to do $220-250 million in revenues for FY 2021. Celsius will also likely get a boost from their FAST branded protein bars contributing to more accelerated revenue growth in 2022.

Shareholder Returns

CELHUS BeverageUS Market
7D2.0%-1.3%-0.6%
1Y325.5%13.4%33.8%

Return vs Industry: CELH exceeded the US Beverage industry which returned 13.4% over the past year.

Return vs Market: CELH exceeded the US Market which returned 33.8% over the past year.

Price Volatility

Is CELH's price volatile compared to industry and market?
CELH volatility
CELH Beta2.14
Industry Beta0.74
Market Beta1

Stable Share Price: CELH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: CELH's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004154John Fieldlyhttps://www.celsiusholdingsinc.com

Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack’d, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit.

Celsius Holdings Fundamentals Summary

How do Celsius Holdings's earnings and revenue compare to its market cap?
CELH fundamental statistics
Market CapUS$6.95b
Earnings (TTM)US$10.97m
Revenue (TTM)US$187.61m

633.7x

P/E Ratio

37.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CELH income statement (TTM)
RevenueUS$187.61m
Cost of RevenueUS$103.82m
Gross ProfitUS$83.79m
ExpensesUS$72.82m
EarningsUS$10.97m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin44.66%
Net Profit Margin5.84%
Debt/Equity Ratio0%

How did CELH perform over the long term?

See historical performance and comparison

Valuation

Is Celsius Holdings undervalued compared to its fair value and its price relative to the market?

633.65x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CELH ($93.28) is trading above our estimate of fair value ($23.31)

Significantly Below Fair Value: CELH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CELH is poor value based on its PE Ratio (633.7x) compared to the US Beverage industry average (32.4x).

PE vs Market: CELH is poor value based on its PE Ratio (633.7x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: CELH is poor value based on its PEG Ratio (12.1x)


Price to Book Ratio

PB vs Industry: CELH is overvalued based on its PB Ratio (37.2x) compared to the US Beverage industry average (5x).


Future Growth

How is Celsius Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

52.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CELH's forecast earnings growth (52.5% per year) is above the savings rate (2%).

Earnings vs Market: CELH's earnings (52.5% per year) are forecast to grow faster than the US market (14.9% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CELH's revenue (33.2% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: CELH's revenue (33.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CELH's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Celsius Holdings performed over the past 5 years?

49.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CELH has a high level of non-cash earnings.

Growing Profit Margin: CELH's current net profit margins (5.8%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: CELH has become profitable over the past 5 years, growing earnings by 49.5% per year.

Accelerating Growth: CELH's earnings growth over the past year (479.5%) exceeds its 5-year average (49.5% per year).

Earnings vs Industry: CELH earnings growth over the past year (479.5%) exceeded the Beverage industry 37.8%.


Return on Equity

High ROE: CELH's Return on Equity (5.9%) is considered low.


Financial Health

How is Celsius Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CELH's short term assets ($205.3M) exceed its short term liabilities ($54.3M).

Long Term Liabilities: CELH's short term assets ($205.3M) exceed its long term liabilities ($451.9K).


Debt to Equity History and Analysis

Debt Level: CELH's debt to equity ratio (0%) is considered satisfactory.

Reducing Debt: CELH's debt to equity ratio has reduced from 64.5% to 0% over the past 5 years.

Debt Coverage: CELH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: CELH's interest payments on its debt are well covered by EBIT (89.1x coverage).


Balance Sheet


Dividend

What is Celsius Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CELH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CELH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CELH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CELH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CELH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

John Fieldly (41 yo)

3.42yrs

Tenure

US$755,509

Compensation

Mr. John Fieldly has been the Chief Executive Officer of Celsius Holdings, Inc., since April 16, 2018 and also serves as President and serves as its Chairman since August 19, 2021. Mr. Fieldly serves as Di...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD755.51K) is below average for companies of similar size in the US market ($USD6.44M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CELH's management team is considered experienced (2.7 years average tenure).


Board Members

Experienced Board: CELH's board of directors are not considered experienced ( 0.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.


Top Shareholders

Company Information

Celsius Holdings, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Celsius Holdings, Inc.
  • Ticker: CELH
  • Exchange: NasdaqCM
  • Founded: 2004
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$6.948b
  • Shares outstanding: 74.48m
  • Website: https://www.celsiusholdingsinc.com

Number of Employees


Location

  • Celsius Holdings, Inc.
  • 2424 North Federal Highway
  • Suite 208
  • Boca Raton
  • Florida
  • 33431
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 22:09
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.