CELH Celsius Holdings Inc

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

Price (delayed)

$32.215

Market cap

$8.15B

P/E Ratio

140.07

Dividend/share

N/A

EPS

$0.23

Enterprise value

$8.19B

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Relative Growth: Rel. Growth: 68
Relative Strength: Rel. Strength: 18
Relative Valuation: Rel. Valuation: 22
Relative Profitability: Rel. Profitability: 50

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 revenue has soared by 83% YoY and by 2.6% from the previous quarter
The gross profit has soared by 76% YoY
CELH's EPS is down by 45% since the previous quarter and by 39% year-on-year
The net income has declined by 26% since the previous quarter and by 2% year-on-year
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
-0.14%
1 week
11.94%
1 month
9.5%
1 year
-48%
YTD
-29.57%
QTD
10.02%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$3.05B
Gross profit
$1.49B
Operating income
$160.31M
Net income
$129.12M
Gross margin
48.8%
Net margin
4.2%
The revenue has soared by 83% YoY and by 2.6% from the previous quarter
The gross profit has soared by 76% YoY
The operating margin has declined by 49% year-on-year and by 31% since the previous quarter
Celsius Holdings's net margin has decreased by 47% YoY and by 29% 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
140.07
P/B
6.87
P/S
2.69
EV/EBIT
41.78
EV/EBITDA
35.15
EV/Sales
2.69
CELH's EPS is down by 45% since the previous quarter and by 39% year-on-year
The stock's price to earnings (P/E) is 39% less than its last 4 quarters average of 229.3
CELH's price to book (P/B) is 84% lower than its 5-year quarterly average of 44.1 and 24% lower than its last 4 quarters average of 9.0
CELH's equity is down by 5% YoY and by 4.1% QoQ
The revenue has soared by 83% YoY and by 2.6% from the previous quarter
CELH's price to sales (P/S) is 72% lower than its 5-year quarterly average of 9.7 and 37% lower than its last 4 quarters average of 4.3

Efficiency

How efficient is Celsius Holdings business performance
Celsius Holdings's return on assets has shrunk by 71% YoY and by 48% QoQ
CELH's ROE has dropped by 67% year-on-year and by 44% since the previous quarter
CELH's return on invested capital has dropped by 66% year-on-year and by 30% since the previous quarter
CELH's return on sales is down by 48% year-on-year and by 27% 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 134% greater than the total liabilities
The total assets has increased by 36% year-on-year
The total liabilities has grown by 30% year-on-year and by 2.9% since the previous quarter
Celsius Holdings's debt is 44% lower than its equity
Celsius Holdings's debt has decreased by 23% YoY
The debt to equity has declined by 18% year-on-year but it is up by 6% since the previous quarter

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