Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally.
Flawless balance sheet with high growth potential.
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 24.7% over the past year.
Return vs Market: CELH exceeded the US Market which returned 17.9% 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 StHow Celsius Holdings, Inc. (NASDAQ:CELH) Can Impact Your Portfolio Volatility
3 weeks ago | Simply Wall StWhat Celsius Holdings, Inc.'s (NASDAQ:CELH) ROE Can Tell Us
1 month ago | Simply Wall StWe Wouldn't Rely On Celsius Holdings's (NASDAQ:CELH) Statutory Earnings As A Guide
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 ($6.4) is trading above our estimate of fair value ($1.1)
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 (35.2x) compared to the Beverage industry average (35x).
PE vs Market: CELH is poor value based on its PE Ratio (35.2x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: CELH is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: CELH is overvalued based on its PB Ratio (7x) compared to the US Beverage industry average (3x).
How is Celsius Holdings forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CELH's forecast earnings growth (30.8% per year) is above the savings rate (1.7%).
Earnings vs Market: CELH's earnings (30.8% per year) are forecast to grow faster than the US market (14.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CELH's revenue (31% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: CELH's revenue (31% 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 a high level of non-cash earnings.
Growing Profit Margin: CELH became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CELH has become profitable over the past 5 years, growing earnings by -1.3% per year.
Accelerating Growth: CELH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CELH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (-11.9%).
Return on Equity
High ROE: CELH's Return on Equity (16.3%) is considered low.
Return on Assets
Return on Capital Employed
How is Celsius Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: CELH's short term assets ($48.9M) exceed its short term liabilities ($11.1M).
Long Term Liabilities: CELH's short term assets ($48.9M) exceed its long term liabilities ($12.8K).
Debt to Equity History and Analysis
Debt Level: CELH is debt free.
Reducing Debt: CELH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Inventory Level: CELH has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if CELH's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CELH is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: CELH is profitable, therefore cash runway is not a concern.
What is Celsius Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate CELH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate CELH's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (39yo)
Mr. John Fieldly has been the Chief Executive Officer of Celsius Holdings, Inc., since April 2018. Mr. Fieldly served as Chief Financial Officer of Celsius Holdings, Inc., since 2018 until July 31, 2018. M ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD1.08M) is below average for companies of similar size in the US market ($USD1.67M).
Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.
|CEO & Director||2.9yrs||US$1.08m||0.65% $2.8m|
|Chief Financial Officer||1.6yrs||US$388.20k||0.084% $356.6k|
|Vice President of Operations||0yrs||no data||no data|
|Vice President of Marketing||1.1yrs||no data||no data|
|Executive Vice President of Sales for North America||1.1yrs||no data||no data|
|Managing Director of Asia||1.1yrs||no data||no data|
|Corporate Controller||0yrs||no data||no data|
|Vice President of National Accounts||3.3yrs||no data||no data|
Experienced Management: CELH's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
|CEO & Director||2.9yrs||US$1.08m||0.65% $2.8m|
|Independent Director||6.9yrs||US$12.00k||0.20% $841.3k|
|Independent Director||6.9yrs||US$12.00k||0.14% $594.7k|
|Independent Director||3.8yrs||US$12.00k||no data|
|Independent Director||10.3yrs||US$12.00k||0.14% $601.2k|
|Co-Chairman of the Board||1.8yrs||no data||no data|
|Director||0.8yrs||no data||no data|
Experienced Board: CELH's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 15.7%.
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$426.338m
- Shares outstanding: 68.88m
- 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, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack’d, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, and tangerine grapefruit. The company distributes its products through direct-store delivery distributors, as well as directly to retailers across various retail segments comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/25 01:07|
|End of Day Share Price||2020/02/24 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.