CELH Celsius Holdings Inc

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

Price (delayed)

$33.19

Market cap

$8.32B

P/E Ratio

37.29

Dividend/share

N/A

EPS

$0.89

Enterprise value

$8.28B

?
Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 49
Relative Valuation: Rel. Valuation: 67
Relative Profitability: Rel. Profitability: 90

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
The net income has surged by 146% since the previous quarter
The stock's price to earnings (P/E) is 83% less than its 5-year quarterly average of 217.9 and 65% less than its last 4 quarters average of 106.4
The company's gross margin fell by 7% YoY and by 2.5% 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
3.2%
1 week
10.78%
1 month
16.13%
1 year
-20.06%
YTD
-27.44%
QTD
21.35%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$3.17B
Gross profit
$1.51B
Operating income
$412.38M
Net income
$317.09M
Gross margin
47.6%
Net margin
10%
The operating margin has surged by 189% year-on-year and by 145% since the previous quarter
Celsius Holdings's operating income has surged by 157% QoQ
The net income has surged by 146% since the previous quarter
Celsius Holdings's net margin has surged by 138% QoQ

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
37.29
P/B
6.58
P/S
2.65
EV/EBIT
18.82
EV/EBITDA
17.3
EV/Sales
2.61
The stock's price to earnings (P/E) is 83% less than its 5-year quarterly average of 217.9 and 65% less than its last 4 quarters average of 106.4
CELH's price to book (P/B) is 85% lower than its 5-year quarterly average of 42.7 and 9% lower than its last 4 quarters average of 7.2
CELH's equity is up by 6% QoQ and by 6% YoY
CELH's price to sales (P/S) is 69% lower than its 5-year quarterly average of 8.5 and 15% lower than its last 4 quarters average of 3.1
The revenue has grown by 49% YoY and by 4% from the previous quarter

Efficiency

How efficient is Celsius Holdings business performance
CELH's return on sales has surged by 132% year-on-year and by 117% since the previous quarter
CELH's return on invested capital has surged by 123% since the previous quarter and by 84% year-on-year

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 143% greater than the total liabilities
The current ratio has grown by 9% from the previous quarter and by 4.2% YoY
The company's quick ratio rose by 9% QoQ
Celsius Holdings's debt is 48% lower than its equity
The debt to equity has declined by 28% year-on-year and by 7% since the previous quarter
Celsius Holdings's debt has decreased by 22% YoY

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