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Asset logo for symbol CELH
Celsius Holdings
CELH78
$47.99arrow_drop_up3.42%$1.59
High Quality
Asset logo for symbol CELH
CELH78

$47.99

arrow_drop_up3.42%
Key Stats
Open$46.90
Prev. Close$46.40
EPS0.91
DividendNon-Dividend
Next Earnings Date-
Dividend Yield %-
LOWHIGH
Day Range46.59
48.26
52 Week Range44.70
99.62
Ratios
EPS0.91
Fundamentals
Payout Ratio-
Industry average yield2.86%
Last Dividend pay date-
Dividend per share-
Dividend yield forecast-

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

CELHarrow_drop_up3.49%
US Consumer Defensive Sectorarrow_drop_up1.58%
US Marketarrow_drop_up1.18%
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CELH / Market
CELH exceeded the US Market which returned 1.18% over the last twenty four hours.
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CELH / Consumer Defensive Sector
CELH exceeded the US Consumer Defensive sector which returned 1.58% over the last twenty four hours.

Celsius Holdings (CELH) Statistics

Founded in 2004, Celsius Holdings Inc (CELH) is a global health and wellness company that focuses on providing refreshing and great-tasting fitness beverages. The company is known for its flagship product, Celsius, which is a clinically proven drink that boosts metabolism and increases energy levels. With a strong emphasis on science and innovation, Celsius Holdings Inc has positioned itself as a leader in the functional beverage industry. CELH stock has been gaining attention from investors due to its impressive growth and strong financial performance.
When it comes to valuation metrics, Celsius Holdings Inc (CELH) has shown promising figures. The company's current market capitalization stands at around $3 billion, reflecting the market's confidence in its potential. CELH stock has also been trading at a premium compared to its industry peers, indicating positive investor sentiment.
In terms of fundamentals, Celsius Holdings Inc (CELH) has delivered solid results. The company's revenue has been steadily increasing over the past few years, with a revenue per share of $1.80. This growth can be attributed to the strong demand for Celsius drinks and the company's expanding distribution network. Moreover, Celsius Holdings Inc has managed to maintain a healthy profit margin, demonstrating its ability to generate sustainable earnings.
When analyzing Celsius Holdings Inc's performance against its sector, the company has outperformed its peers in terms of stock performance. CELH stock has experienced significant growth, driven by both positive market sentiments and strong financial results. This is a testament to Celsius Holdings Inc's ability to deliver value to its shareholders.
One of the key financial indicators for Celsius Holdings Inc (CELH) is the enterprise to EBITDA ratio, which measures the company's ability to generate operating cash flow. Currently, Celsius Holdings Inc has an enterprise to EBITDA ratio of 48.6x, indicating a strong financial position and the company's ability to meet its debt obligations.
Speaking of debt, Celsius Holdings Inc (CELH) has managed its total debt effectively. The company has a low total debt of $8.5 million, which is significantly lower than its market capitalization. This reflects Celsius Holdings Inc's conservative approach to borrowing and its commitment to maintaining a healthy balance sheet.
Last but not least, it is worth mentioning John Fieldly as the CEO of Celsius Holdings Inc. Since assuming the role in 2018, Fieldly has played a crucial role in driving the company's growth and executing its strategic initiatives. With his extensive experience in the consumer products industry, Fieldly has positioned Celsius Holdings Inc as a leader in the functional beverage market.
Celsius Holdings Inc (CELH) has proven to be a strong player in the functional beverage market, with impressive statistics and financial performance. The company's valuation metrics reflect positive investor sentiment, as CELH stock trades at a premium compared to its industry peers. Celsius Holdings Inc's fundamentals are solid, with continuously increasing revenue and a healthy profit margin. The company has also demonstrated its ability to outperform its sector in terms of stock performance, indicating its strong position in the market. Additionally, Celsius Holdings Inc has effectively managed its debt and maintained a conservative approach to borrowing. With John Fieldly at the helm as CEO, the company has experienced significant growth and expansion. Celsius Holdings Inc's commitment to science, innovation, and delivering value to its shareholders has made it a prominent name in the health and wellness industry.
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Frequently Asked Questions

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How has Celsius Holdings (CELH) stock's performance compared to its sector and the market over the past year?
Over the past year, Celsius Holdings (CELH) has experienced a price change of . Compared to the Consumer Defensive sector, which saw a change of 24.30%, Celsius Holdings has underperformed compared to its sector, indicating its relative standing within the Consumer Defensive sector. Against the broader market's change of 11.88%, it has fallen short of the market average. This comparison highlights Celsius Holdings 's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of Celsius Holdings (CELH) stock?
The PE (Price to Earnings) ratio of Celsius Holdings (CELH) is currently 52.74. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of Celsius Holdings (CELH) stock?
The Earnings Per Share (EPS) for Celsius Holdings (CELH), calculated on a diluted basis, is $0.91. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of Celsius Holdings (CELH) stock?
The operating margin for Celsius Holdings (CELH) is 23.39%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of Celsius Holdings (CELH) stock?
The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of Celsius Holdings (CELH) is $310.05M. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does Celsius Holdings (CELH) have?
Celsius Holdings (CELH) has a total debt of $1.98M. The net debt, which accounts for cash and cash equivalents against the total debt, is -$877.52M.
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