Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Sell

Debt to Equity Rating

Strong Buy

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

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Neutral

B

Celsius Holdings, Inc. Common Stock (CELH)

Bottled & Canned Soft Drinks & Carbonated Waters

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

2424 N. FEDERAL HWY, SUITE 208
BOCA RATON, FL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/10/2010

Market Cap

9,400,471,485

Shares Outstanding

231,680,000

Weighted SO

231,675,021

Total Employees

N/A

Upcoming Earnings

08/13/2024

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Beta

1.8920

Last Div

0.0000

Range

36.17-99.62

Chg

-1.2564

Avg Vol

5936033

Mkt Cap

9400471485

Exch

NASDAQ

Country

US

Phone

561 276 2239

DCF Diff

44.1550

DCF

-3.7150

Div Yield

0.0000

P/S

6.3096

EV Multiple

25.1445

P/FV

7.5837

Div Yield %

0.0000

P/E

33.5170

PEG

0.1717

Payout

0.0980

Current Ratio

4.3800

Quick Ratio

3.8027

Cash Ratio

2.8858

DSO

64.6975

DIO

88.8738

Op Cycle

153.5714

DPO

23.3281

CCC

130.2433

Gross Margin

0.5020

Op Margin

0.2242

Pretax Margin

0.2481

Net Margin

0.1884

Eff Tax Rate

0.2109

ROA

0.1633

ROE

0.2478

ROCE

0.2376

NI/EBT

0.7592

EBT/EBIT

1.1064

EBIT/Rev

0.2242

Debt Ratio

0.0010

D/E

0.0014

LT Debt/Cap

0.0008

Total Debt/Cap

0.0014

Int Coverage

20.8382

CF/Debt

151.8534

Equity Multi

1.3859

Rec Turnover

5.6416

Pay Turnover

15.6464

Inv Turnover

4.1069

FA Turnover

39.1846

Asset Turnover

0.8668

OCF/Share

1.1591

FCF/Share

1.0546

Cash/Share

3.8732

OCF/Sales

0.1814

FCF/OCF

0.9099

CF Coverage

151.8534

ST Coverage

342.1506

CapEx Coverage

11.0951

Div&CapEx Cov

5.2119

P/BV

7.5837

P/B

7.5837

P/S

6.3096

P/E

33.5170

P/FCF

38.2231

P/OCF

34.7973

P/CF

34.7973

PEG

0.1717

P/S

6.3096

EV Multiple

25.1445

P/FV

7.5837

DPS

0.0000

Latest Headlines (EST)

The Motley Fool Apr 16, 22:05 Investing $5,000 Into Each of These 3 Stocks During the 2020 Crash Would Have Created a Portfolio Worth $329,000 Today Benzinga Mar 23, 21:28 Celsius, Lucid And Signet Are Among Top 10 Mid-Cap Gainers Last Week (Mar 17-Mar 21): Are The Others In Your Portfolio? The Motley Fool Mar 22, 17:11 1 Soaring Stock to Hold for the Next 20 Years The Motley Fool Feb 28, 21:27 Why Celsius Holdings Stock Collapsed This Week Benzinga Feb 21, 22:27 Deal Dispatch: Hooters Plans Restructuring, Prada In Talks To Acquire Versace GlobeNewswire Inc. Jan 21, 01:10 Celsius Holdings, Inc. Investors: Please contact the Portnoy Law Firm to recover your losses. January 21, 2025 Deadline to file Lead Plaintiff Motion. GlobeNewswire Inc. Jan 18, 16:52 CELH DEADLINE ALERT: ROSEN, A GLOBALLY RESPECTED LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important January 21 Deadline in Securities Class Action – CELH GlobeNewswire Inc. Jan 16, 03:49 CELSIUS HOLDINGS SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Celsius Holdings, Inc. - CELH GlobeNewswire Inc. Jan 12, 21:30 CELH DEADLINE NOTICE: ROSEN, SKILLED INVESTOR COUNSEL, Encourages Celsius Holdings, Inc. Investors with Losses in Excess of $100K to Secure Counsel Before Important January 21 Deadline in Securities Class Action – CELH GlobeNewswire Inc. Jan 11, 17:22 Analyst Downgrade Fuels Further Decline for Celsius (CELH) Shares Amid Sales Concerns and Investor Lawsuit– Hagens Berman GlobeNewswire Inc. Jan 08, 00:44 Analyst Downgrade Fuels Further Decline for Celsius (CELH) Shares Amid Sales Concerns and Investor Lawsuit– Hagens Berman GlobeNewswire Inc. Jan 04, 01:02 ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – CELH GlobeNewswire Inc. Jan 03, 00:10 Kessler Topaz Meltzer & Check, LLP Reminds Investors of Deadline for Securities Fraud Class Action Lawsuit Filed Against Celsius Holdings, Inc. GlobeNewswire Inc. Dec 30, 22:28 Celsius Holdings (CELH) Hit with Investor Class Action Amid Accusations of Oversold Inventory to Pepsi– Hagens Berman GlobeNewswire Inc. Dec 29, 23:04 ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – CELH The Motley Fool Dec 28, 16:24 10 Overlooked Stocks Set to Soar in 2025 GlobeNewswire Inc. Dec 27, 01:13 Faruqi & Faruqi Reminds Celsius Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 21, 2025 – CELH GlobeNewswire Inc. Dec 21, 15:45 CELH INVESTOR ALERT: Robbins Geller Rudman & Dowd LLP Announces that Celsius Holdings, Inc. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit GlobeNewswire Inc. Dec 19, 02:10 CELSIUS HOLDINGS SHAREHOLDER ALERT: CLAIMSFILER REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Celsius Holdings, Inc. - CELH GlobeNewswire Inc. Dec 18, 03:44 CELSIUS HOLDINGS SHAREHOLDER ALERT BY FORMER LOUISIANA ATTORNEY GENERAL: KAHN SWICK & FOTI, LLC REMINDS INVESTORS WITH LOSSES IN EXCESS OF $100,000 of Lead Plaintiff Deadline in Class Action Lawsuit Against Celsius Holdings, Inc. - CELH

Revenue Product Segmentation