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.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 6/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
Celsius Holdings, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$89.54 |
52 Week High | US$99.62 |
52 Week Low | US$27.59 |
Beta | 1.86 |
1 Month Change | 39.02% |
3 Month Change | 75.60% |
1 Year Change | 220.55% |
3 Year Change | 453.40% |
5 Year Change | 5,714.29% |
Change since IPO | 459.63% |
Recent News & Updates
Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53
Mar 04Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher
Mar 01Recent updates
Earnings 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 16Celsius: Risk To The Upside From Here (Technical Analysis)
Oct 10Celsius: Great Execution, But Expensive Valuation
Sep 22Do Celsius Holdings' (NASDAQ:CELH) Earnings Warrant Your Attention?
Sep 12Celsius Holdings Has Been Blessed By Big Beverage - Resist The Urge To Sell
Aug 18PepsiCo and Celsius sign long-term distribution agreement and investment of $550M in Celsius by PepsiCo
Aug 01Celsius Holdings: Invest With Extreme Caution
Jul 26Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist
Jul 07Acquisition Target: Could U.S. Big Beverage Have Energy-Drink Maker Celsius Holdings In Its Crosshairs?
Jun 27Calculating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Jun 19Celsius: Confusion Over Crypto Lending Network Of Same Name Creating Buying Opportunity
Jun 18Celsius Holdings Stock: Plenty Of 'Pop' In The Growth Outlook
Jun 06Celsius Holdings: Expansion Continues
Mar 21Is Celsius Holdings, Inc. (NASDAQ:CELH) Trading At A 45% Discount?
Feb 24Here's Why We Think Celsius Holdings (NASDAQ:CELH) Is Well Worth Watching
Jan 13Celsius Holdings: The Technical Picture Deteriorates Against Improving Fundamentals
Jan 09Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist
Dec 23Shareholder Returns
CELH | US Beverage | US Market | |
---|---|---|---|
7D | 5.0% | 1.5% | 0.5% |
1Y | 220.5% | 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
CELH volatility | |
---|---|
CELH Average Weekly Movement | 9.6% |
Beverage Industry Average Movement | 4.8% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
2004 | 765 | John Fieldly | https://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
CELH fundamental statistics | |
---|---|
Market cap | US$20.84b |
Earnings (TTM) | US$181.99m |
Revenue (TTM) | US$1.32b |
114.5x
P/E Ratio15.8x
P/S RatioIs CELH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CELH income statement (TTM) | |
---|---|
Revenue | US$1.32b |
Cost of Revenue | US$684.88m |
Gross Profit | US$633.14m |
Other Expenses | US$451.15m |
Earnings | US$181.99m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.78 |
Gross Margin | 48.04% |
Net Profit Margin | 13.81% |
Debt/Equity Ratio | 0% |
How did CELH perform over the long term?
See historical performance and comparison