NasdaqCM - Delayed Quote USD

Celsius Holdings, Inc. (CELH)

73.16 +1.52 (+2.12%)
At close: April 26 at 4:00 PM EDT
73.40 +0.24 (+0.33%)
After hours: April 26 at 7:59 PM EDT
Key Events
Loading Chart for CELH
DELL
  • Previous Close 71.64
  • Open 72.43
  • Bid 73.12 x 500
  • Ask 73.21 x 500
  • Day's Range 71.83 - 73.79
  • 52 Week Range 29.92 - 99.62
  • Volume 1,604,171
  • Avg. Volume 4,663,275
  • Market Cap (intraday) 17.051B
  • Beta (5Y Monthly) 1.88
  • PE Ratio (TTM) 95.01
  • EPS (TTM) 0.77
  • Earnings Date May 7, 2024 - May 13, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 96.88

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

www.celsiusholdingsinc.com

765

Full Time Employees

December 31

Fiscal Year Ends

Recent News: CELH

Performance Overview: CELH

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

CELH
34.19%
S&P 500
6.92%

1-Year Return

CELH
143.92%
S&P 500
25.26%

3-Year Return

CELH
268.07%
S&P 500
22.00%

5-Year Return

CELH
5,706.35%
S&P 500
74.29%

Compare To: CELH

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Statistics: CELH

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    16.70B

  • Enterprise Value

    16.77B

  • Trailing P/E

    93.04

  • Forward P/E

    63.29

  • PEG Ratio (5yr expected)

    2.22

  • Price/Sales (ttm)

    12.88

  • Price/Book (mrq)

    63.24

  • Enterprise Value/Revenue

    12.72

  • Enterprise Value/EBITDA

    62.20

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    17.21%

  • Return on Assets (ttm)

    12.07%

  • Return on Equity (ttm)

    23.23%

  • Revenue (ttm)

    1.32B

  • Net Income Avi to Common (ttm)

    181.99M

  • Diluted EPS (ttm)

    0.77

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    755.98M

  • Total Debt/Equity (mrq)

    0.20%

  • Levered Free Cash Flow (ttm)

    115.09M

Research Analysis: CELH

Analyst Price Targets

75.00
96.88 Average
73.16 Current
110.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: CELH

Fair Value

73.16 Current
 

Dividend Score

0 Low
CELH
Sector Avg.
100 High
 

Hiring Score

0 Low
CELH
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
CELH
Sector Avg.
100 High
 

Research Reports: CELH

  • CELH: What does Argus have to say about CELH?

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $65.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CELH: Lowering target price to $65.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $65.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • CELH: Raising target price to $72.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $72.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Low.

    Rating
    Price Target
     
  • CELH: Lowering target price to $70.00

    CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $70.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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