CELH Celsius Holdings Inc

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

Price (delayed)

$29.35

Market cap

$7.5B

P/E Ratio

69.88

Dividend/share

N/A

EPS

$0.42

Enterprise value

$7.62B

?
Relative Growth: Rel. Growth: 97
Relative Strength: Rel. Strength: 12
Relative Valuation: Rel. Valuation: 35
Relative Profitability: Rel. Profitability: 69

Celsius Holdings, Inc. is a functional beverage company and the owner of energy drink brand CELSIUS ®, hydration brand CELSIUS HYDRATION TM and health and wellness brand Alani Nu ®. ...

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
1.63%
1 week
8.02%
1 month
0.24%
1 year
-36.94%
YTD
-35.83%
QTD
0.24%

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
69.88
P/B
6.03
P/S
2.54
EV/EBIT
29.05
EV/EBITDA
25.55
EV/Sales
2.57
The stock's price to earnings (P/E) is 70% less than its last 4 quarters average of 228.0
CELH's EPS has surged by 68% since the previous quarter and by 24% year-on-year
CELH's equity has soared by 182% YoY and by 6% QoQ
CELH's price to book (P/B) is 87% lower than its 5-year quarterly average of 46.1 and 39% 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 75% lower than its 5-year quarterly average of 10.1 and 55% 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.