$133.29
+7.76
(+6.18%)▲
Revenue is down for the last 3 quarters, 188.23M → 177.96M (in $), with an average decrease of 2.7% per quarter
Netprofit is up for the last 3 quarters, -181.89M → -21.22M (in $), with an average increase of 378.5% per quarter
5.34%
Downside
Day's Volatility :7.6%
Upside
2.39%
60.9%
Downside
52 Weeks Volatility :62.46%
Upside
3.97%
Period | Celsius Holdings Inc | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | 41.39% | 1.6% | -6.8% |
6 Months | 10.72% | -5.4% | -6.0% |
1 Year | 90.57% | -1.1% | -4.6% |
3 Years | 1312.04% | 21.8% | 25.9% |
Market Capitalization | 9.7B |
Book Value | $1.06 |
Dividend Share | 0.0 |
Dividend Yield | 0.0% |
Earnings Per Share (EPS) | -2.28 |
PEG Ratio | 0.0 |
Wall Street Target Price | 134.18 |
Profit Margin | -19.58% |
Operating Margin TTM | -15.45% |
Return On Assets TTM | -9.21% |
Return On Equity TTM | -26.94% |
Revenue TTM | 780.2M |
Revenue Per Share TTM | 10.26 |
Quarterly Revenue Growth YOY | 94.89999999999999% |
Gross Profit TTM | 270.9M |
EBITDA | -118.4M |
Diluted Eps TTM | -2.28 |
Quarterly Earnings Growth YOY | 3.51 |
EPS Estimate Current Year | 1.32 |
EPS Estimate Next Year | 2.23 |
EPS Estimate Current Quarter | 0.2 |
EPS Estimate Next Quarter | 0.26 |
What analysts predicted
Upside of 0.67%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 36.2M | ↑ 58.89% |
Net Income | -8.2M | ↑ 168.63% |
Net Profit Margin | -22.79% | ↓ 9.31% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | 52.6M | ↑ 45.46% |
Net Income | -11.2M | ↑ 35.99% |
Net Profit Margin | -21.3% | ↑ 1.49% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 75.1M | ↑ 42.85% |
Net Income | 10.0M | ↓ 188.98% |
Net Profit Margin | 13.27% | ↑ 34.57% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 130.7M | ↑ 73.96% |
Net Income | 8.5M | ↓ 14.52% |
Net Profit Margin | 6.52% | ↓ 6.75% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 314.3M | ↑ 140.41% |
Net Income | 3.9M | ↓ 53.81% |
Net Profit Margin | 1.25% | ↓ 5.27% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 653.6M | ↑ 107.97% |
Net Income | -187.3M | ↓ 4856.64% |
Net Profit Margin | -28.65% | ↓ 29.9% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Revenue | 104.3M | ↑ 9.85% |
Net Income | -3.4M | ↓ 222.16% |
Net Profit Margin | -3.22% | ↓ 6.11% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Revenue | 133.4M | ↑ 27.94% |
Net Income | 6.7M | ↓ 299.12% |
Net Profit Margin | 5.01% | ↑ 8.23% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 154.0M | ↑ 15.47% |
Net Income | 9.2M | ↑ 37.12% |
Net Profit Margin | 5.95% | ↑ 0.94% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 188.2M | ↑ 22.21% |
Net Income | -181.9M | ↓ 2086.2% |
Net Profit Margin | -96.63% | ↓ 102.58% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 178.0M | ↓ 5.46% |
Net Income | -21.2M | ↓ 88.33% |
Net Profit Margin | -11.93% | ↑ 84.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 178.0M | ↑ 0.0% |
Net Income | -21.2M | ↑ 0.0% |
Net Profit Margin | -11.93% | ↑ 0.0% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 27.1M | ↑ 53.02% |
Total Liabilities | 10.0M | ↑ 46.04% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 34.6M | ↑ 27.73% |
Total Liabilities | 22.8M | ↑ 129.08% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 90.4M | ↑ 161.01% |
Total Liabilities | 26.9M | ↑ 17.96% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 131.3M | ↑ 45.26% |
Total Liabilities | 27.0M | ↑ 0.15% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 314.0M | ↑ 139.18% |
Total Liabilities | 97.0M | ↑ 259.66% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↑ 289.17% |
Total Liabilities | 357.5M | ↑ 268.65% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Total Assets | 314.0M | ↑ 6.45% |
Total Liabilities | 97.0M | ↓ 0.62% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 343.9M | ↑ 9.52% |
Total Liabilities | 115.6M | ↑ 19.18% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 349.6M | ↑ 1.66% |
Total Liabilities | 109.8M | ↓ 5.02% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.3B | ↑ 279.72% |
Total Liabilities | 443.7M | ↑ 304.24% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↓ 7.95% |
Total Liabilities | 357.5M | ↓ 19.43% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 0.0% |
Total Liabilities | 357.5M | ↑ 0.0% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -8.4M | ↑ 256.19% |
Investing Cash Flow | -49.5K | ↑ 114.71% |
Financing Cash Flow | 10.9M | ↑ 173.3% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -11.6M | ↑ 38.35% |
Investing Cash Flow | -110.4K | ↑ 122.91% |
Financing Cash Flow | 5.3M | ↓ 51.57% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0M | ↓ 108.88% |
Investing Cash Flow | -14.3M | ↑ 12820.14% |
Financing Cash Flow | 28.7M | ↑ 440.52% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 3.4M | ↑ 228.35% |
Investing Cash Flow | 757.3K | ↓ 105.31% |
Financing Cash Flow | 15.6M | ↓ 45.66% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -96.6M | ↓ 2944.89% |
Investing Cash Flow | -1.3M | ↓ 267.0% |
Financing Cash Flow | 71.4M | ↑ 358.5% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 108.2M | ↓ 212.01% |
Investing Cash Flow | -5.7M | ↑ 348.5% |
Financing Cash Flow | 534.1M | ↑ 648.1% |
Q4 FY21 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -44.5M | ↑ 104.85% |
Investing Cash Flow | -755.1K | ↓ 35.45% |
Financing Cash Flow | 456.4K | ↓ 35.2% |
Q1 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.1M | ↓ 120.5% |
Investing Cash Flow | -742.0K | ↓ 1.73% |
Financing Cash Flow | 790.0K | ↑ 73.11% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 33.2M | ↑ 263.52% |
Investing Cash Flow | 878.0K | ↓ 218.33% |
Financing Cash Flow | 433.0K | ↓ 45.19% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 128.7M | ↑ 287.9% |
Investing Cash Flow | -1.0M | ↓ 216.29% |
Financing Cash Flow | 539.3M | ↑ 124439.03% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -62.8M | ↓ 148.79% |
Investing Cash Flow | -4.8M | ↑ 368.85% |
Financing Cash Flow | -6.4M | ↓ 101.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -62.8M | ↑ 0.0% |
Investing Cash Flow | -4.8M | ↑ 0.0% |
Financing Cash Flow | -6.4M | ↑ 0.0% |
Sell
Neutral
Buy
Celsius Holdings Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Celsius Holdings Inc | 21.46% | 10.72% | 90.57% | 1312.04% | 2570.85% |
![]() Coca-Cola Europacific Partners | -3.66% | 16.2% | 17.14% | 1.63% | 1.63% |
![]() Pepsico, Inc. | -4.87% | -1.91% | 9.53% | 37.12% | 81.9% |
![]() Coca-Cola Company, The | -7.22% | -6.47% | -5.41% | 26.96% | 38.36% |
![]() Keurig Dr Pepper Inc | -4.45% | -19.61% | -10.16% | 9.73% | -74.05% |
![]() Monster Beverage Corporation | 3.13% | 13.55% | 33.15% | 61.51% | 127.65% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Celsius Holdings Inc | 356.16 | NA | 0.0 | 1.32 | -0.27 | -0.09 | 0.0 | 1.06 |
![]() Coca-Cola Europacific Partners | 17.53 | 17.53 | NA | 3.86 | 0.21 | 0.05 | 0.03 | 16.29 |
![]() Pepsico, Inc. | 38.23 | 38.23 | 3.1 | 7.32 | 0.37 | 0.08 | 0.03 | 12.37 |
![]() Coca-Cola Company, The | 26.33 | 26.33 | 3.6 | 2.61 | 0.37 | 0.08 | 0.03 | 5.83 |
![]() Keurig Dr Pepper Inc | 33.33 | 33.33 | 3.19 | 1.78 | 0.05 | 0.03 | 0.03 | 17.88 |
![]() Monster Beverage Corporation | 47.66 | 47.66 | 3.4 | 1.54 | 0.18 | 0.12 | 0.0 | 7.07 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Celsius Holdings Inc | Buy | $9.7B | 2570.85% | 356.16 | -19.58% |
![]() Coca-Cola Europacific Partners | Buy | $28.7B | 1.63% | 17.53 | 8.71% |
![]() Pepsico, Inc. | Buy | $250.2B | 81.9% | 38.23 | 7.48% |
![]() Coca-Cola Company, The | Buy | $258.5B | 38.36% | 26.33 | 22.69% |
![]() Keurig Dr Pepper Inc | Buy | $43.5B | -74.05% | 33.33 | 9.2% |
![]() Monster Beverage Corporation | Buy | $61.4B | 127.65% | 47.66 | 19.95% |
FMR Inc
BlackRock Inc
Vanguard Group Inc
State Street Corporation
Hood River Capital Management LLC
Wellington Management Company LLP
Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in the rapidly growing performance energy sector, CELSIUS® has five beverage lines that each offer proprietary, functional, healthy-energy formulas clinically-proven to offer significant health benefits to its users. The five lines include, CELSIUS® Originals, CELSIUS HEAT™, CELSIUS® BCAA +Energy, CELSIUS® On-the-Go, and CELSIUS® Sweetened with Stevia. CELSIUS® has zero sugar, no preservatives, no aspartame, no high fructose corn syrup, and is non-GMO, with no artificial flavors or colors. The CELSIUS® line of products is Certified Kosher and Vegan. CELSIUS® is also soy and gluten-free and contains very little sodium. CELSIUS® is backed by six university studies that were published in peer-reviewed journals validating the unique benefits CELSIUS® provides. CELSIUS® is sold nationally at Target, CVS, Walmart, GNC, Vitamin Shoppe, 7-Eleven, Dick's Sporting Goods, The Fresh Market, Sprouts and other key regional retailers such as HEB, Publix, Winn-Dixie, Harris Teeter, Shaw's and Food Lion. It is also available on Amazon, at fitness clubs and in select micro-markets across the country.
Organization | Celsius Holdings Inc |
Employees | 378 |
CEO | Mr. John Fieldly |
Industry | Consumer Non-Durables |
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