Financhill
Back

Celsius Holdings Quote, Financials, Valuation and Earnings

Celsius Holdings Price Quote

$77.13

Celsius Holdings Key Stats

Buy
62
Celsius Holdings (CELH) is a Buy

Day range:
$72.56 - $77.18
52-week range:
$39.50 - $99.62
Dividend yield:
0%
P/E ratio:
100.17
P/S ratio:
12.94
P/B ratio:
53.16%

Volume:
5.8M
Avg. volume:
4.4M
1-year change:
116.47%
Market cap:
$18B
Revenue:
$1.3B
EPS:
$0.91

How Much Does Celsius Holdings Make?

Is Celsius Holdings Growing As A Company?

  • What Is Celsius Holdings's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.37%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 1.08%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went down by -7.96% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 116.47% over the past 1 year

What Is Celsius Holdings 52-Week High & Low?

Celsius Holdings Price To Free Cash Flow

Is It Risky To Buy Celsius Holdings?

  • How Much Debt Does Celsius Holdings Have?
    Total long term debt quarterly is $0
  • How Much Cash Does Celsius Holdings Have?
    Cash and short term investments quarterly total is $879.5M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 1.45

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $289.7M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$24.8M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$19.7M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is 25.57%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is 17.75%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is 25.57%

Celsius Holdings Earnings Date & Stock Price

Celsius Holdings Competitors

  • Who Are Celsius Holdings's Competitors?
    Below is a list of companies who compete with Celsius Holdings or are related in some way:
    • National Beverage Corp (FIZZ)
    • Keurig Dr Pepper Inc (KDP)
    • Coca-Cola Co (KO)
    • Monster Beverage Corp (MNST)
    • PepsiCo Inc (PEP)

Celsius Holdings Dividend Yield

Data Unavailable

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 107.69% 42.39%
Revenue: 36.84% -8.75%

Analyst Recommendations

Buy Recommendations: 8
Hold Recommendations: 2
Sell Recommendations: 1
Price Target: 90.38
Upside from Last Price: 17.18%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    245.9M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    11.9M CELH shares are owned by insiders