CELH — Celsius Holdings Share Price
Last trade - 00:00- $9.60bn
- $8.71bn
- $1.36bn
- 93
- 13
- 83
- 67
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 37.76 | ||
| PEG Ratio (f) | 0.95 | ||
| EPS Growth (f) | 66.05% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 7.84 | ||
| Price to Tang. Book | 8.41 | ||
| Price to Free Cashflow | 40.07 | ||
| Price to Sales | 7.08 | ||
| EV to EBITDA | 53.42 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 11.11% | ||
| Return on Equity | 9.29% | ||
| Operating Margin | 11.49% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 130.73 | 314.27 | 653.6 | 1,318.01 | 1,355.63 | 1,892.3 | 2,224.86 | 78.34% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -27.6 | -54.95 | n/a | n/a | -42.99 | +104.58 | +21.81 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
Directors
- John Fieldly CHM (41)
- Edwin Negron-Carballo CFO (59)
- Marcus Sandifer SEC
- Hal Kravitz LED (63)
- Damon DeSantis DRC (48)
- Cheryl Miller DRC
- Joyce Russell DRC
- Nicholas Castaldo IND (69)
- Caroline Levy IND (58)
- Alexandre Ruberti IND (44)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- April 26th, 2005
- Public Since
- October 10th, 2006
- No. of Shareholders
- 37
- No. of Employees
- 1,073
- Sector
- Beverages
- Industry
- Consumer Defensives
- Exchange
- NASDAQ Capital Market
- Shares in Issue
- 257,734,354
- Address
- 2424 N. Federal Hwy, Suite 208, BOCA RATON, 33431
- Web
- https://www.celsiusholdingsinc.com/
- Phone
- +1 5612762239
- Auditors
- Ernst & Young LLP
Latest News for CELH
Upcoming Events for CELH
Q1 2025 Celsius Holdings Inc Earnings Release
Celsius Holdings Inc Annual Shareholders Meeting
Celsius Holdings Inc Annual Shareholders Meeting
Q2 2025 Celsius Holdings Inc Earnings Release
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FAQ
As of Today at 19:51 UTC, shares in Celsius Holdings are trading at $37.24. This share price information is delayed by 15 minutes.
Shares in Celsius Holdings last closed at $37.24 and the price had moved by -47.53% over the past 365 days. In terms of relative price strength the Celsius Holdings share price has underperformed the S&P500 Index by -50.66% over the past year.
The overall consensus recommendation for Celsius Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreCelsius Holdings does not currently pay a dividend.
Celsius Holdings does not currently pay a dividend.
Celsius Holdings does not currently pay a dividend.
To buy shares in Celsius Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $37.24, shares in Celsius Holdings had a market capitalisation of $9.60bn.
Here are the trading details for Celsius Holdings:
- Country of listing: United States
- Exchange: NAQ
- Ticker Symbol: CELH
Based on an overall assessment of its quality, value and momentum Celsius Holdings is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Celsius Holdings is $42.42. That is 13.91% above the last closing price of $37.24.
Analysts covering Celsius Holdings currently have a consensus Earnings Per Share (EPS) forecast of $0.93 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Celsius Holdings. Over the past six months, its share price has outperformed the S&P500 Index by +21.91%.
As of the last closing price of $37.24, shares in Celsius Holdings were trading +12.24% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Celsius Holdings PE ratio based on its reported earnings over the past 12 months is 37.76. The shares last closed at $37.24.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Celsius Holdings' management team is headed by:
- John Fieldly - CHM
- Edwin Negron-Carballo - CFO
- Marcus Sandifer - SEC
- Hal Kravitz - LED
- Damon DeSantis - DRC
- Cheryl Miller - DRC
- Joyce Russell - DRC
- Nicholas Castaldo - IND
- Caroline Levy - IND
- Alexandre Ruberti - IND