Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. More Details
High growth potential with adequate balance sheet.
Share Price & News
How has Celsius Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CELH's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CELH exceeded the US Beverage industry which returned -3.5% over the past year.
Return vs Market: CELH exceeded the US Market which returned 11.5% over the past year.
Price Volatility Vs. Market
How volatile is Celsius Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StA Quick Analysis On Celsius Holdings' (NASDAQ:CELH) CEO Compensation
3 weeks ago | Simply Wall StHas Celsius Holdings, Inc.'s (NASDAQ:CELH) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
1 month ago | Simply Wall StDid The Underlying Business Drive Celsius Holdings' (NASDAQ:CELH) Lovely 987% Share Price Gain?
Is Celsius Holdings undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CELH ($21.41) is trading above our estimate of fair value ($1.62)
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 (756.4x) compared to the US Beverage industry average (33.5x).
PE vs Market: CELH is poor value based on its PE Ratio (756.4x) compared to the US market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: CELH is poor value based on its PEG Ratio (9.3x)
Price to Book Ratio
PB vs Industry: CELH is overvalued based on its PB Ratio (21.7x) compared to the US Beverage industry average (5.1x).
How is Celsius Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CELH's forecast earnings growth (81.5% per year) is above the savings rate (2.2%).
Earnings vs Market: CELH's earnings (81.5% per year) are forecast to grow faster than the US market (22% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CELH's revenue (28.4% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: CELH's revenue (28.4% 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
How has Celsius Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CELH has high quality earnings.
Growing Profit Margin: CELH's current net profit margins (1.8%) are lower than last year (8.4%).
Past Earnings Growth Analysis
Earnings Trend: CELH has become profitable over the past 5 years, growing earnings by 20.8% per year.
Accelerating Growth: CELH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CELH had negative earnings growth (-63.4%) over the past year, making it difficult to compare to the Beverage industry average (16.3%).
Return on Equity
High ROE: CELH's Return on Equity (2.8%) is considered low.
How is Celsius Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CELH's short term assets ($61.9M) exceed its short term liabilities ($30.1M).
Long Term Liabilities: CELH's short term assets ($61.9M) exceed its long term liabilities ($203.1K).
Debt to Equity History and Analysis
Debt Level: CELH's debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: CELH's debt to equity ratio has reduced from 42.7% to 13% over the past 5 years.
Debt Coverage: CELH's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: CELH's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Celsius Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CELH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CELH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CELH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CELH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CELH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
John Fieldly (40 yo)
Mr. John Fieldly has been the Chief Executive Officer of Celsius Holdings, Inc., since April 16, 2018 and also serves as President. He serves as Director at Glucose Health, Inc. since June 2020. Mr. Fieldl ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD662.57K) is below average for companies of similar size in the US market ($USD4.51M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
|Chief Financial Officer||2.25yrs||US$274.49k||0.039% |
|Vice President of Operations||no data||no data||no data|
|Vice President of Marketing||1.75yrs||no data||no data|
|Executive Vice President of Sales for North America||1.75yrs||no data||no data|
|Managing Director of Asia||1.75yrs||no data||no data|
|Corporate Controller||no data||no data||no data|
|Vice President of National Accounts||4yrs||no data||no data|
Experienced Management: CELH's management team is considered experienced (2 years average tenure).
|Independent Director||7.58yrs||US$12.00k||0.096% |
|Independent Director||7.58yrs||US$12.00k||0.029% |
|Independent Director||4.5yrs||US$12.00k||0.014% |
|Independent Director||0.17yr||no data||no data|
|Independent Co-Chairman of the Board||no data||US$12.00k||0.098% |
|Independent Director||10.92yrs||US$12.00k||0.069% |
|Independent Co-Chairman of the Board||2.5yrs||no data||0% |
Experienced Board: CELH's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: CELH insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.1%.
Celsius Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Celsius Holdings, Inc.
- Ticker: CELH
- Exchange: NasdaqCM
- Founded: 2004
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: US$1.533b
- Shares outstanding: 71.60m
- Website: https://www.celsiusholdingsinc.com
Number of Employees
- Celsius Holdings, Inc.
- 2424 North Federal Highway
- Suite 208
- Boca Raton
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CELH||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Jan 2007|
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, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/28 23:54|
|End of Day Share Price||2020/10/28 00:00|
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.