- Previous Close
39.59 - Open
39.59 - Bid 38.03 x 700
- Ask 38.08 x 700
- Day's Range
37.85 - 40.02 - 52 Week Range
36.17 - 99.62 - Volume
6,266,080 - Avg. Volume
5,834,559 - Market Cap (intraday)
8.875B - Beta (5Y Monthly) 1.89
- PE Ratio (TTM)
37.70 - EPS (TTM)
1.01 - Earnings Date Nov 5, 2024 - Nov 11, 2024
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
64.45
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.com765
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
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Performance Overview: CELH
Trailing total returns as of 8/9/2024, which may include dividends or other distributions. Benchmark is
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Statistics: CELH
View MoreValuation Measures
Market Cap
8.88B
Enterprise Value
8.80B
Trailing P/E
37.70
Forward P/E
43.10
PEG Ratio (5yr expected)
1.49
Price/Sales (ttm)
6.07
Price/Book (mrq)
21.35
Enterprise Value/Revenue
5.91
Enterprise Value/EBITDA
25.98
Financial Highlights
Profitability and Income Statement
Profit Margin
19.58%
Return on Assets (ttm)
13.39%
Return on Equity (ttm)
26.57%
Revenue (ttm)
1.49B
Net Income Avi to Common (ttm)
241.29M
Diluted EPS (ttm)
1.01
Balance Sheet and Cash Flow
Total Cash (mrq)
903.21M
Total Debt/Equity (mrq)
0.14%
Levered Free Cash Flow (ttm)
174.44M
Research Analysis: CELH
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Research Reports: CELH
View MoreCelsius Earnings: Softening Energy Drink Demand and Competition Begin to Pressure Growth
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% 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), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to 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.
RatingPrice TargetLowering target price to $32.00
CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $32.000000; 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 High.
RatingPrice TargetCelsius Pours on Growth and Delivers Share Gains Amid Brewing Competition
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% 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), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to 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.
RatingPrice TargetLowering target price to $37.00
CELSIUS HOLDINGS INC has an Investment Rating of SELL; a target price of $37.000000; 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.
RatingPrice Target