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Celsius Holdings 10K Form

Buy
62

CELH
Celsius Holdings

Last Price:
85.13
Seasonality Move:
43.75%

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Key Filings

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CELH Financial Statistics

Sales & Book Value

Annual Sales: $1.32B
Cash Flow: $130.12M
Price / Cash Flow: 67.76
Annual Sales: $1.45
Price / Book: 53.16

Profitability

EPS (TTM): 0.90670
Net Income (TTM): $263.39M
Gross Margin: $633.14M
Return on Equity: 25.57%
Return on Assets: 17.75%

Celsius Holdings Earnings Forecast

Key Celsius Holdings Financial Ratios

  • The Gross Profit Margin over the past 15 years for CELH is 48.04%.
  • The Selling, General & Administrative Expenses for CELH have been equal to 27.83% of Gross Profit Margin.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of CELH is 17.21% of Total Revenues.
  • Per Share Earnings over the last 18 years have been positive in 5 years.

Celsius Holdings Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Beverages
Sector: Consumer Staples
Current Symbol: CELH
CUSIP: 15118V
Website: celsius.com

Debt

Debt-to-Equity Ratio: 0
Current Ratio: 4.17
Quick Ratio: 3.43

Price-to-Earnings

Trailing P/E Ratio: 100.17
Forward P/E Ratio: 49.95

CELH Technical Analysis vs Fundamental Analysis

Buy
62
Celsius Holdings (CELH) is a Buy

Is Celsius Holdings a Buy or a Sell?

  • Celsius Holdings stock is rated a Buy
    The current Celsius Holdings [CELH] share price is $77.13. The Score for CELH is 62, which is 24% above its historic median score of 50, and infers lower risk than normal.