Celsius Holdings IncCELH

CELH current price
$31.99-36.01%

Capital at risk.

1W
+11.85%
1M
+17.01%
3M
-4.19%
6M
-45.58%
1Y
-36.01%
MAX
+22,607.14%
About Celsius Holdings Inc
Ticker
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CELH
Trading on
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NASDAQ
ISIN
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US15118V2079
Industry
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Beverages - Non-Alcoholic
Sector
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Consumer Defensive
CEO
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John Fieldly CPA
Headquarters
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2424 North Federal Highway, Boca Raton, FL, United States, 33431
Employees
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765
Website
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celsiusholdingsinc.com
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, 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 headquartered in Boca Raton, Florida.
Metrics
BasicAdvanced
Market cap
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$7.52B
P/E ratio
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41.55
EPS
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$0.77
Dividend Yield
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0.00%
Beta
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1.85
Forward P/E ratio
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30.77
EBIDTA
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$239M
Ex dividend date
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-
Price & volume
Market cap
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$7.52B
Average daily volume
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8M
90-day return
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-4.19%
30-day return
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17.01%
7-day return
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11.85%
Dividends
Dividend per share
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$0.00
Dividend yield
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0.00%
Forward dividend per share
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$0.00
Forward dividend yield
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0.00%
Payout ratio
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0.00%
Valuation
P/E ratio
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41.55
Forward P/E
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30.77
PEG ratio
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1.43
Trailing P/E
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41.55
Price to sales
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5.48
Price to book
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16.51
Earnings
EPS
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$0.77
EPS estimate (current quarter)
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$0.03
EPS estimate (next quarter)
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$0.17
EBITDA
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$239M
Revenues (TTM)
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$1.37B
Revenues per share (TTM)
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$5.89
Technicals
Beta
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1.85
52-week High
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$99.62
52-week Low
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$25.23
50-day moving average
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$30.01
200-day moving average
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$54.54
Short ratio
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3.25
Short %
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15.10%
Management effectiveness
ROE (TTM)
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18.73%
ROA (TTM)
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8.97%
Profit margin
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15.62%
Gross profit margin
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$699M
Operating margin
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1.21%
Growth
Quarterly earnings growth (YoY)
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62.90%
Quarterly revenue growth (YoY)
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30.90%
Share stats
Outstanding Shares
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235M
Float
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178M
Insiders %
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36.09%
Institutions %
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64.77%
Analyst Insights & forecasts
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80% Buy

15% Hold

5% Sell

Based on information from 19 analysts.

Average price target

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$40.81
Earnings per share (EPS) forecast
windowbar_chart_4_bars
Actual
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Expected
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Surprise
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$0.17
$0.15
13.33%
Q4 • 23Beat
$0.27
$0.19
42.11%
Q1 • 24Beat
$0.28
$0.24
16.67%
Q2 • 24Beat
-$0.00
$0.03
111.00%
Q3 • 24Beat
-
$0.13
-
Q4 • 24Current
QuarterlyAnnual
Financial Performance
windowbar_chart_4_bars
Income StatementBalance SheetCash Flow
windowbar_chart_4_bars
Revenue
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Net income
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Profit margin
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$402M
$79.8M
19.85%
Q2 • 24
$266M
$6.4M
2.39%
Q3 • 24
33.89%
92.03%
87.95%
QoQ growth
QuarterlyAnnual
Totals assets
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Total liabilities
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Debt to assets
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$1.72B
$479M
27.85%
Q2 • 24
$1.7B
$456M
26.77%
Q3 • 24
0.85%
4.69%
3.87%
QoQ growth
QuarterlyAnnual
Operating
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Investing
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Financing
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Free cash flow
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$39.6M
$-9.2M
$-6.7M
$30.4M
Q2 • 24
$12.9M
$-7.2M
$-5.9M
$8.7M
Q3 • 24
67.37%
21.38%
11.55%
71.44%
QoQ growth
QuarterlyAnnual
Sentiment analysis

-1.5

Neutral

+1.5

0.13

Last 30 days

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

How much is a Celsius Holdings Inc share?
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Celsius Holdings Inc shares are currently traded for $31.99 per share.

How many shares does Celsius Holdings Inc have?
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Celsius Holdings Inc currently has 235M shares.

Does Celsius Holdings Inc pay dividends?
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No, Celsius Holdings Inc doesn't pay dividends.

What is Celsius Holdings Inc 52 week high?
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Celsius Holdings Inc 52 week high is $99.62.

What is Celsius Holdings Inc 52 week low?
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Celsius Holdings Inc 52 week low is $25.23.

What is the 200-day moving average of Celsius Holdings Inc?
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Celsius Holdings Inc 200-day moving average is $54.54.

Who is Celsius Holdings Inc CEO?
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The CEO of Celsius Holdings Inc is John Fieldly CPA.

How many employees Celsius Holdings Inc has?
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Celsius Holdings Inc has 765 employees.

What is the market cap of Celsius Holdings Inc?
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The market cap of Celsius Holdings Inc is $7.52B.

What is the P/E of Celsius Holdings Inc?
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The current P/E of Celsius Holdings Inc is 41.55.

What is the EPS of Celsius Holdings Inc?
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The EPS of Celsius Holdings Inc is $0.77.

What is the PEG Ratio of Celsius Holdings Inc?
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The PEG Ration of Celsius Holdings Inc is 1.43.

What do analysts say about Celsius Holdings Inc?
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According to the analysts Celsius Holdings Inc is considered a buy.

Celsius Holdings Inc news