Celsius Holdings, Inc.(CELH) Stock Research - Grey Stern Research
Loading...

Celsius Holdings, Inc. (CELH) Stock Analysis

$35.15 (0.72%)

CELH Financial Performance


Use the table below to view Celsius Holdings, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $35.15 -
52 Week Low $21.10 -
52 Week High $98.85 -
Market Cap $8.3 Billion 6/9
Gross Margin 50% 5/9
Profit Margin -6% 9/9
EBITDA margin -2% 9/9
Q4 - 2024 Revenue $332.2 Million 7/9
Q4 - 2024 Earnings -$18.9 Million 9/9
Q4 - 2024 Free Cash Flow $70.3 Million 5/9
Trailing 4 Quarters Revenue $1.4 Billion 7/9
Trailing 4 Quarters Earnings $148.7 Million 8/9
Quarterly Earnings Growth -110% 9/9
Annual Earnings Growth -66% 9/9
Quarterly Revenue Growth -4% 8/9
Annual Revenue Growth -10% 8/9
Cash On Hand $890.2 Million 6/9
Short Term Debt $3.4 Million 7/9
Long Term Debt $16.9 Million 8/9

Celsius Holdings, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Celsius Holdings, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 55.58 1/9
PS 6.10 3/9
PB 6.75 6/9
PC 9.28 8/9
Liabilities to Equity 0.44 7/9
ROA 0.08 7/9
ROE 0.12 7/9
Current Ratio 3.26 3/9
Quick Ratio 1.64 1/9
Long Term Debt to Equity 0.01 8/9
Debt to Equity 0.02 8/9
Burn Rate 43.65 2/9
Cash to Cap 0.11 2/9
CCR -3.72 6/9
EV to EBITDA -944.19 9/9
EV to Revenue 5.45 3/9

Company Details

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, 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.

CEO: Mr. John Fieldly

Website: https://www.celsiusholdingsinc.com

Address: 2424 N Federal Hwy Ste 208 Boca Raton, FLORIDA

Exchange: NASDAQ Capital Market

Industry: Beverages—Non-Alcoholic

Celsius Holdings, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Celsius Holdings, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Coca-Cola Company KO $304.4 Billion
PepsiCo, Inc. PEP $205.3 Billion
Monster Beverage Corporation MNST $57.0 Billion
National Beverage Corp. FIZZ $3.9 Billion
Coca-Cola FEMSA, S.A.B. de C.V. KOF $1.9 Billion
Coca-Cola Consolidated, Inc. COKE $11.5 Billion
Keurig Dr Pepper Inc. KDP $46.5 Billion
The Vita Coco Company, Inc. COCO $1.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CELH Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 332.2 Million -$18.9 Million
Q3 2024 $ 265.7 Million $10.0 Million
Q2 2024 $ 402.0 Million $79.8 Million
Q1 2024 $ 355.7 Million $77.8 Million
Q4 2023 $ 347.4 Million $180.0 Million
Q3 2023 $ 384.8 Million $83.9 Million
Q2 2023 $ 325.9 Million $51.5 Million
Q1 2023 $ 259.9 Million $41.2 Million

View All

CELH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $890.2 Million $1.8 Billion $20.3 Million $1.2 Billion
Q3 2024 $903.7 Million $1.7 Billion $5.8 Million $423.6 Million
Q2 2024 $903.2 Million $1.7 Billion $1.8 Million $1.2 Billion
Q1 2024 $879.5 Million $1.6 Billion $2.0 Million $1.2 Billion
Q4 2023 $756.0 Million $1.5 Billion $2.2 Million $264.0 Million
Q3 2023 $760.0 Million $1.5 Billion $1.3 Million $1.0 Billion
Q2 2023 $681.1 Million $1.4 Billion $968,000 $955.6 Million
Q1 2023 $595.5 Million $1.3 Billion $1.2 Million $905.5 Million

View All

CELH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $70.3 Million -$5.4 Million -$13.6 Million
Q3 2024 $8.7 Million -$4.2 Million $538,000
Q2 2024 $30.4 Million -$9.2 Million $23.7 Million
Q1 2024 $130.1 Million -$4.5 Million $123.5 Million
Q4 2023 $426,000 -$4.7 Million -$4.0 Million
Q3 2023 $85.0 Million -$5.9 Million $79.0 Million
Q2 2023 $54.5 Million -$4.6 Million $47.5 Million
Q1 2023 -$16.1 Million -$2.3 Million -$19.3 Million

View All