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.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 5/6 |
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$42.71 |
52 Week High | US$99.62 |
52 Week Low | US$41.96 |
Beta | 1.89 |
11 Month Change | -25.36% |
3 Month Change | -45.47% |
1 Year Change | -10.15% |
33 Year Change | 69.22% |
5 Year Change | 2,753.68% |
Change since IPO | 166.94% |
Recent News & Updates
The 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 24Recent updates
The 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 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 07Shareholder Returns
CELH | US Beverage | US Market | |
---|---|---|---|
7D | -11.1% | 2.3% | -2.9% |
1Y | -10.2% | 1.4% | 16.6% |
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 16.6% over the past year.
Price Volatility
CELH volatility | |
---|---|
CELH Average Weekly Movement | 8.6% |
Beverage Industry Average Movement | 5.1% |
Market Average Movement | 6.1% |
10% most volatile stocks in US Market | 14.5% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: CELH's share price has been volatile over the past 3 months.
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$9.95b |
Earnings (TTM) | US$215.33m |
Revenue (TTM) | US$1.41b |
46.2x
P/E Ratio7.0x
P/S RatioIs CELH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CELH income statement (TTM) | |
---|---|
Revenue | US$1.41b |
Cost of Revenue | US$712.26m |
Gross Profit | US$701.53m |
Other Expenses | US$486.20m |
Earnings | US$215.33m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 06, 2024
Earnings per share (EPS) | 0.92 |
Gross Margin | 49.62% |
Net Profit Margin | 15.23% |
Debt/Equity Ratio | 0% |
How did CELH perform over the long term?
See historical performance and comparison