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 |
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Celsius Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$27.01 |
| 52 Week High | US$99.62 |
| 52 Week Low | US$25.23 |
| Beta | 1.76 |
| 1 Month Change | -2.53% |
| 3 Month Change | -18.57% |
| 1 Year Change | -46.02% |
| 3 Year Change | 8.62% |
| 5 Year Change | 1,613.11% |
| Change since IPO | 68.81% |
Recent News & Updates
Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital
Dec 05
Celsius: Uncertain But Interesting
Nov 20Recent updates
Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital
Dec 05Celsius: 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 01Celsius 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 08Shareholder Returns
| CELH | US Beverage | US Market | |
|---|---|---|---|
| 7D | -15.0% | -2.7% | -2.4% |
| 1Y | -46.0% | -3.4% | 23.3% |
Return vs Industry: CELH underperformed the US Beverage industry which returned -3.4% over the past year.
Return vs Market: CELH underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| CELH volatility | |
|---|---|
| CELH Average Weekly Movement | 9.0% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 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$6.57b |
| Earnings (TTM) | US$170.43m |
| Revenue (TTM) | US$1.37b |
37.2x
P/E Ratio4.6x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:38 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Kevin Grundy | BNP Paribas Exane |
| Jonathan Keypour | BofA Global Research |