Celsius Holdings Inc (CELH)

$70.97

-1.55

(-2.14%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Celsius Holdings Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 384.75M → 347.43M (in $), with an average decrease of 9.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 83.94M → 50.11M (in $), with an average decrease of 40.3% per quarter

  • Vs CCEP

    In the last 1 year, Coca-cola Europacific Partners has given 8.6% return, outperforming this stock by 27.7%

Performance

  • $70.83
    $73.46
    $70.97
    downward going graph

    0.2%

    Downside

    Day's Volatility :3.58%

    Upside

    3.39%

    downward going graph
  • $28.10
    $99.62
    $70.97
    downward going graph

    60.41%

    Downside

    52 Weeks Volatility :71.79%

    Upside

    28.76%

    downward going graph

Returns

PeriodCelsius Holdings IncSector (Consumer Staples)Index (Russel 2000)
3 Months
19.12%
1.5%
0.0%
6 Months
23.74%
7.9%
0.0%
1 Year
-19.07%
-3.3%
-1.5%
3 Years
23.94%
5.1%
-21.8%

Highlights

Market Capitalization
16.9B
Book Value
$1.14
Earnings Per Share (EPS)
0.77
PE Ratio
94.18
PEG Ratio
2.47
Wall Street Target Price
96.88
Profit Margin
17.21%
Operating Margin TTM
16.97%
Return On Assets TTM
12.07%
Return On Equity TTM
23.23%
Revenue TTM
1.3B
Revenue Per Share TTM
5.71
Quarterly Revenue Growth YOY
95.19999999999999%
Gross Profit TTM
270.9M
EBITDA
269.6M
Diluted Eps TTM
0.77
Quarterly Earnings Growth YOY
3.33
EPS Estimate Current Year
1.1
EPS Estimate Next Year
1.54
EPS Estimate Current Quarter
0.15
EPS Estimate Next Quarter
0.18

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Celsius Holdings Inc(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
15
15
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 36.51%

Current $70.97
Target $96.88

Company Financials

FY18Y/Y Change
Revenue
52.6M
↑ 45.46%
Net Income
-11.2M
↑ 35.99%
Net Profit Margin
-21.3%
↑ 1.49%
FY19Y/Y Change
Revenue
75.1M
↑ 42.85%
Net Income
10.0M
↓ 188.98%
Net Profit Margin
13.27%
↑ 34.57%
FY20Y/Y Change
Revenue
130.7M
↑ 73.96%
Net Income
8.5M
↓ 14.51%
Net Profit Margin
6.52%
↓ 6.75%
FY21Y/Y Change
Revenue
314.3M
↑ 140.41%
Net Income
3.9M
↓ 53.81%
Net Profit Margin
1.25%
↓ 5.27%
FY22Y/Y Change
Revenue
653.6M
↑ 107.97%
Net Income
-187.3M
↓ 4856.97%
Net Profit Margin
-28.65%
↓ 29.9%
FY23Y/Y Change
Revenue
1.3B
↑ 101.65%
Net Income
226.8M
↓ 221.1%
Net Profit Margin
17.21%
↑ 45.86%
Q3 FY22Q/Q Change
Revenue
188.2M
↑ 22.21%
Net Income
-181.9M
↓ 2086.2%
Net Profit Margin
-96.63%
↓ 102.58%
Q4 FY22Q/Q Change
Revenue
178.0M
↓ 5.46%
Net Income
-21.2M
↓ 88.33%
Net Profit Margin
-11.93%
↑ 84.7%
Q1 FY23Q/Q Change
Revenue
259.9M
↑ 46.06%
Net Income
41.2M
↓ 294.26%
Net Profit Margin
15.86%
↑ 27.79%
Q2 FY23Q/Q Change
Revenue
325.9M
↑ 25.37%
Net Income
40.9M
↓ 0.9%
Net Profit Margin
12.54%
↓ 3.32%
Q3 FY23Q/Q Change
Revenue
384.8M
↑ 18.07%
Net Income
83.9M
↑ 105.47%
Net Profit Margin
21.82%
↑ 9.28%
Q4 FY23Q/Q Change
Revenue
347.4M
↓ 9.7%
Net Income
50.1M
↓ 40.3%
Net Profit Margin
14.42%
↓ 7.4%
FY18Y/Y Change
Total Assets
34.6M
↑ 27.73%
Total Liabilities
22.8M
↑ 129.08%
FY19Y/Y Change
Total Assets
90.4M
↑ 161.01%
Total Liabilities
26.9M
↑ 17.96%
FY20Y/Y Change
Total Assets
131.3M
↑ 45.26%
Total Liabilities
27.0M
↑ 0.15%
FY21Y/Y Change
Total Assets
314.0M
↑ 139.18%
Total Liabilities
97.0M
↑ 259.66%
FY22Y/Y Change
Total Assets
1.2B
↑ 289.17%
Total Liabilities
357.5M
↑ 268.65%
FY23Y/Y Change
Total Assets
1.5B
↑ 25.72%
Total Liabilities
447.9M
↑ 25.28%
Q3 FY22Q/Q Change
Total Assets
1.3B
↑ 279.72%
Total Liabilities
443.7M
↑ 304.24%
Q4 FY22Q/Q Change
Total Assets
1.2B
↓ 7.95%
Total Liabilities
357.5M
↓ 19.43%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 5.74%
Total Liabilities
386.7M
↑ 8.18%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 8.28%
Total Liabilities
443.7M
↑ 14.73%
Q3 FY23Q/Q Change
Total Assets
1.5B
↑ 10.46%
Total Liabilities
507.8M
↑ 14.44%
Q4 FY23Q/Q Change
Total Assets
1.5B
↓ 0.6%
Total Liabilities
447.9M
↓ 11.8%
FY18Y/Y Change
Operating Cash Flow
-11.6M
↑ 38.35%
Investing Cash Flow
-110.4K
↑ 122.91%
Financing Cash Flow
5.3M
↓ 51.57%
FY19Y/Y Change
Operating Cash Flow
1.0M
↓ 108.88%
Investing Cash Flow
-14.3M
↑ 12820.14%
Financing Cash Flow
28.7M
↑ 440.52%
FY20Y/Y Change
Operating Cash Flow
3.4M
↑ 228.35%
Investing Cash Flow
757.3K
↓ 105.31%
Financing Cash Flow
15.6M
↓ 45.66%
FY21Y/Y Change
Operating Cash Flow
-96.6M
↓ 2944.89%
Investing Cash Flow
-1.3M
↓ 267.0%
Financing Cash Flow
71.4M
↑ 358.5%
FY22Y/Y Change
Operating Cash Flow
108.2M
↓ 212.01%
Investing Cash Flow
-5.7M
↑ 348.5%
Financing Cash Flow
534.1M
↑ 648.1%
Q3 FY22Q/Q Change
Operating Cash Flow
128.7M
↑ 287.9%
Investing Cash Flow
-1.0M
↓ 216.29%
Financing Cash Flow
539.3M
↑ 124439.03%
Q4 FY22Q/Q Change
Operating Cash Flow
-62.8M
↓ 148.79%
Investing Cash Flow
-4.8M
↑ 368.85%
Financing Cash Flow
-6.4M
↓ 101.18%
Q1 FY23Q/Q Change
Operating Cash Flow
-13.8M
↓ 77.97%
Investing Cash Flow
980.0K
↓ 120.47%
Financing Cash Flow
-6.3M
↓ 0.8%
Q2 FY23Q/Q Change
Operating Cash Flow
59.0M
↓ 526.88%
Investing Cash Flow
-4.6M
↓ 565.0%
Financing Cash Flow
-6.6M
↑ 5.13%

Technicals Summary

Sell

Neutral

Buy

Celsius Holdings Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Celsius Holdings Inc
Celsius Holdings Inc
-20.74%
23.74%
-19.07%
23.94%
1782.49%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
-6.96%
14.75%
8.59%
8.08%
8.08%
Pepsico, Inc.
Pepsico, Inc.
-1.04%
4.6%
-8.3%
17.08%
33.35%
Coca-cola Company, The
Coca-cola Company, The
-2.69%
8.25%
-7.95%
8.35%
23.23%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
4.64%
7.26%
-12.74%
-14.53%
16.05%
Monster Beverage Corporation
Monster Beverage Corporation
-10.76%
8.85%
2.98%
10.87%
96.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Celsius Holdings Inc
Celsius Holdings Inc
94.18
94.18
2.47
1.1
0.23
0.12
NA
1.14
Coca-cola Europacific Partners
Coca-cola Europacific Partners
17.38
17.38
1.87
4.19
0.22
0.05
0.03
17.37
Pepsico, Inc.
Pepsico, Inc.
25.49
25.49
2.78
8.16
0.51
0.09
0.03
13.47
Coca-cola Company, The
Coca-cola Company, The
23.51
23.51
2.93
2.81
0.4
0.09
0.03
6.02
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
19.64
19.64
6.27
1.91
0.09
0.04
0.03
18.47
Monster Beverage Corporation
Monster Beverage Corporation
35.51
35.51
1.88
1.82
0.21
0.14
NA
7.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Celsius Holdings Inc
Celsius Holdings Inc
Buy
$16.9B
1782.49%
94.18
17.21%
Coca-cola Europacific Partners
Coca-cola Europacific Partners
Buy
$31.5B
8.08%
17.38
9.12%
Pepsico, Inc.
Pepsico, Inc.
Buy
$230.2B
33.35%
25.49
9.92%
Coca-cola Company, The
Coca-cola Company, The
Buy
$250.7B
23.23%
23.51
23.42%
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
Buy
$41.2B
16.05%
19.64
14.72%
Monster Beverage Corporation
Monster Beverage Corporation
Buy
$57.3B
96.56%
35.51
22.84%

Institutional Holdings

  • FMR Inc

    7.02%

  • BlackRock Inc

    6.23%

  • Vanguard Group Inc

    5.91%

  • JPMorgan Chase & Co

    5.50%

  • State Street Corporation

    2.05%

  • Wellington Management Company LLP

    1.46%

Company Information

celsius is a proven fitness drink backed by multiple university studies. celsius accelerates metabolism, burns body fat & calories and provides healthy energy. celsius product attributes · no sugar · no preservatives · no high fructose corn syrup · no artificial colors · no artificial flavors · 100% of 7 essential vitamins · gluten-free · kosher certified winner of 15 international awards for great taste and innovation, celsius is available in seven delicious flavors, carbonated and non carbonated, and also in powder stick packets that can be mixed with water.

Organization
Celsius Holdings Inc
Employees
765
CEO
Mr. John Fieldly
Industry
Consumer Non-Durables

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