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Celsius Holdings, Inc. (CELH)

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31.48 +1.40 (+4.65%)
At close: November 1 at 4:00 PM EDT
31.45 -0.03 (-0.10%)
After hours: November 1 at 7:57 PM EDT
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DELL
  • Previous Close 30.08
  • Open 30.37
  • Bid 31.42 x 3100
  • Ask 31.55 x 6700
  • Day's Range 30.16 - 31.57
  • 52 Week Range 28.20 - 99.62
  • Volume 5,691,213
  • Avg. Volume 7,548,250
  • Market Cap (intraday) 7.337B
  • Beta (5Y Monthly) 1.83
  • PE Ratio (TTM) 31.17
  • EPS (TTM) 1.01
  • Earnings Date Nov 6, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 46.13

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.

www.celsiusholdingsinc.com

765

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CELH

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Performance Overview: CELH

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CELH
42.26%
S&P 500
20.10%

1-Year Return

CELH
37.91%
S&P 500
36.60%

3-Year Return

CELH
2.15%
S&P 500
24.39%

5-Year Return

CELH
2,582.96%
S&P 500
88.60%

Compare To: CELH

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Statistics: CELH

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Valuation Measures

Annual
As of 11/1/2024
  • Market Cap

    7.34B

  • Enterprise Value

    7.26B

  • Trailing P/E

    31.17

  • Forward P/E

    30.58

  • PEG Ratio (5yr expected)

    1.05

  • Price/Sales (ttm)

    5.02

  • Price/Book (mrq)

    17.65

  • Enterprise Value/Revenue

    4.87

  • Enterprise Value/EBITDA

    21.43

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    19.58%

  • Return on Assets (ttm)

    13.39%

  • Return on Equity (ttm)

    26.57%

  • Revenue (ttm)

    1.49B

  • Net Income Avi to Common (ttm)

    241.29M

  • Diluted EPS (ttm)

    1.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    903.21M

  • Total Debt/Equity (mrq)

    0.14%

  • Levered Free Cash Flow (ttm)

    174.44M

Research Analysis: CELH

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Earnings Per Share

Consensus EPS
 

Revenue vs. Earnings

Revenue 401.98M
Earnings 79.78M
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Analyst Price Targets

26.00
46.13 Average
31.48 Current
68.00 High
 

Company Insights: CELH

Research Reports: CELH

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  • Lowering target price to $25.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $25.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $26.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $26.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $27.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $27.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $23.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $23.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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