Celsius

CELH | NASDAQ | 110 Followers

$40.60

1.30%

$0.52

Overview Metrics Financials

Fair Price

$19.38

Overvalued by 6.3%

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Company Quality

Profitability Score

43/100

Solvency Score

75/100

Dividends

Dividends data currently unavailable.

Earnings

8/5/2025

in 57 days

$631M

Revenue est.

0.27

EPS est.

My Notes

You haven't added any notes for this stock yet. Use this space to record your insights or strategies.

Profile

Consumer Defensive

Sector

Beverages - Non-Alcoholic

Industry

Mr. John Fieldly CPA

CEO

1073

Employees

Boca Raton

Headquarters

Country

Celsius Holdings, Inc. is an American company focused on the manufacture and distribution of functional energy drinks and dietary supplements. Founded in 2004, the company has become known for its flagship brand Celsius, which offers beverages free of sugar, artificial preservatives and colors, enriched with vitamins and ingredients that support metabolism and calorie burning. The company's products are popular among athletes and everyday consumers looking for a healthier alternative to traditional energy drinks. Celsius Holdings operates globally and focuses on promoting active lifestyles.

Key Metrics TTM

Valuation

Market cap.

$10B

Enterprise Value

$9.5B

Price to Earnings

85.50

Price to Sales

7.87

Price to Book

21.55

Price to Cash Flow

50.85

Profitability

Return on Assets

6.01%

Return on Equity

10.75%

Return on Invested Capital

5.88%

Gross Margin

50.43%

Operating Margin

9.37%

Net Margin

8.40%

Liquidity

Quick Ratio

3.04

Current Ratio

3.38

Cash Ratio

2.34

Inventory Turnover

4.67

Asset Turnover

0.71

Total Liabilities

$592M

Solvency

Debt to Assets

0.01

Debt to Equity

N/A

Interest Coverage

0.00

Equity Ratio

0.68

Long-term Debt to Cap.

0.04

Altman Z-Score

11.18

Performance

Earnings Waterfall

Debt level and coverage

Earnings

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CELH

$40.60

Celsius

1.30%

Bill Combs

@billcombs

$CELH1.3% or $MNST0.7%?

$CELH1.3% could theoretically start competing with $MNST0.7% in a few years . I'm not at all impressed with $CELH1.3% and find $MNST0.7% much more stable and better, but I won't be buying their stock either.

Celsius

CELH

$40.60

$0.52

1.30%

Market Cap

10B

P/E

85.50

Div. Yield

0.00%

9.5B

P/S

7.87

Payout

24.57%

Zobrazit další komentáře

Ashraf Aboudar

@ashraf_dd 7M

I wouldn't go into this business. For one thing, I don't drink it, but that's not the main reason. It seems to me that the competition can expand pretty quickly and these stocks are already expensive.

Like 0 1

Bill Combs

@billcombs

What about the Celsius? Are you buying?

Shares of $CELH1.3% fell as much as 15% yesterday after Morgan Stanley $MS0.9% analysts said data showed the company's year-over-year revenue growth has gradually slowed.

Celsius

CELH

$40.60

$0.52

1.30%

Market Cap

10B

P/E

85.50

Div. Yield

0.00%

9.5B

P/S

7.87

Payout

24.57%

David Boulder

@davidboulder

Celsius Holdings : Energy Drinks with Rocket Growth

-$CELH1.3% manufactures sugar-free energy drinks made from natural ingredients with thermogenic properties that promote a faster metabolism.

-$CELH1.3% Is the third largest energy drink brand in the U.S. and has a distribution agreement with PepsiCo.

- In 2023 ,$CELH1.3% achieved sales of $1.3 billion, up 102%, and EBITDA grew 316% to $296...
Read more