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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CELH from our risk checks.
Celsius Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.71 |
| 52 Week High | US$99.62 |
| 52 Week Low | US$25.23 |
| Beta | 1.85 |
| 11 Month Change | -14.63% |
| 3 Month Change | -29.54% |
| 1 Year Change | -48.61% |
| 33 Year Change | 13.43% |
| 5 Year Change | 1,579.39% |
| Change since IPO | 73.19% |
Recent News & Updates
Recent updates
Celsius: Uncertain But Interesting
Nov 20Celsius: It's Not The Same As Monster's Case
Nov 07Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price
Nov 01
Celsius Holdings: Gathering Energy For The Next Run
Oct 18Celsius: The Growth Story Isn't Over
Aug 27At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Aug 25The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%
Aug 03Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Jul 24The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%
Jun 15Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy
Jun 14Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?
May 10Celsius: Unaltered Growth Story
May 07What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash
Apr 22Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital
Mar 22Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53
Mar 04Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher
Mar 01Celsius' Strategic Growth Justifies A Premium Valuation
Feb 05Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?
Jan 29Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)
Jan 15The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH)
Jan 08Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Dec 18Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist
Nov 30Is It Time To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?
Oct 24A Look At The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Sep 12Need To Know: Analysts Are Much More Bullish On Celsius Holdings, Inc. (NASDAQ:CELH)
Aug 13Is It Too Late To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?
Jul 26Does This Valuation Of Celsius Holdings, Inc. (NASDAQ:CELH) Imply Investors Are Overpaying?
Jun 01Revenues Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH)
May 05What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?
Apr 07Is Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$97.8 Based On Its Intrinsic Value?
Jan 20Should You Investigate Celsius Holdings, Inc. (NASDAQ:CELH) At US$107?
Dec 16Shareholder Returns
| CELH | US Beverage | US Market | |
|---|---|---|---|
| 7D | 2.5% | -1.9% | -1.0% |
| 1Y | -48.6% | -1.4% | 30.3% |
Return vs Industry: CELH underperformed the US Beverage industry which returned -1.4% over the past year.
Return vs Market: CELH underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| CELH volatility | |
|---|---|
| CELH Average Weekly Movement | 8.6% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CELH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: CELH's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 765 | John Fieldly | www.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
| CELH fundamental statistics | |
|---|---|
| Market cap | US$6.41b |
| Earnings (TTM) | US$170.43m |
| Revenue (TTM) | US$1.37b |
38.2x
P/E Ratio4.8x
P/S RatioIs CELH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CELH income statement (TTM) | |
|---|---|
| Revenue | US$1.37b |
| Cost of Revenue | US$691.09m |
| Gross Profit | US$679.78m |
| Other Expenses | US$509.35m |
| Earnings | US$170.43m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.73 |
| Gross Margin | 49.59% |
| Net Profit Margin | 12.43% |
| Debt/Equity Ratio | 0% |
How did CELH perform over the long term?
See historical performance and comparison