CELH Celsius Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CELH

Price (delayed)

$33.16

Market cap

$8.48B

P/E Ratio

78.95

Dividend/share

N/A

EPS

$0.42

Enterprise value

$8.6B

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Relative Growth: Rel. Growth: 97
Relative Strength: Rel. Strength: 14
Relative Valuation: Rel. Valuation: 30
Relative Profitability: Rel. Profitability: 71

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in ...

Highlights
CELH's equity has soared by 182% YoY and by 6% QoQ
The revenue has soared by 123% YoY and by 18% from the previous quarter
The company's quick ratio has shrunk by 56% YoY but it rose by 9% QoQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.celsiusholdingsinc.com
Peers: KO FIZZ COKE PEP

Key stats

What are the main financial stats of CELH

CELH stock price

How has the Celsius Holdings stock price performed over time
Intraday
4.05%
1 week
17.51%
1 month
8.58%
1 year
-28.49%
YTD
-27.5%
QTD
13.25%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$1.47B
Operating income
$228.02M
Net income
$173.68M
Gross margin
49.6%
Net margin
5.9%
The revenue has soared by 123% YoY and by 18% from the previous quarter
The gross profit has soared by 120% YoY and by 16% QoQ
Celsius Holdings's operating income has surged by 83% YoY and by 62% QoQ
The net income has surged by 61% since the previous quarter and by 56% year-on-year

Price vs fundamentals

How does CELH's price correlate with its fundamentals

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
CELH P/E details
P/E
78.95
P/B
6.81
P/S
2.87
EV/EBIT
32.76
EV/EBITDA
28.81
EV/Sales
2.9
CELH's EPS has surged by 68% since the previous quarter and by 24% year-on-year
The stock's price to earnings (P/E) is 65% less than its last 4 quarters average of 228.0
CELH's equity has soared by 182% YoY and by 6% QoQ
CELH's price to book (P/B) is 85% lower than its 5-year quarterly average of 46.1 and 31% lower than its last 4 quarters average of 9.8
The revenue has soared by 123% YoY and by 18% from the previous quarter
CELH's price to sales (P/S) is 72% lower than its 5-year quarterly average of 10.1 and 48% lower than its last 4 quarters average of 5.5

Efficiency

How efficient is Celsius Holdings business performance
CELH's return on invested capital has dropped by 59% year-on-year but it is up by 18% since the previous quarter
CELH's ROE has dropped by 51% year-on-year but it is up by 44% since the previous quarter
Celsius Holdings's return on assets has decreased by 48% YoY but it has increased by 44% QoQ
CELH's return on sales is down by 28% year-on-year but it is up by 28% since the previous quarter

Dividends

What is CELH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CELH.

Financial health

How did Celsius Holdings financials performed over time
The total assets is 140% greater than the total liabilities
The total assets has surged by 177% year-on-year
The company's quick ratio has shrunk by 56% YoY but it rose by 9% QoQ
Celsius Holdings's debt is 47% lower than its equity
CELH's equity has soared by 182% YoY and by 6% QoQ
The debt to equity has declined by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.