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Celsius Holdings Quote, Financials, Valuation and Earnings

Celsius Holdings Price Quote

$92.00
-0.13 (-2.26%)
(Updated: February 4, 2023 at 4:18 AM ET)

Celsius Holdings Key Stats

Buy
55
Celsius Holdings (CELH) is a Buy

Day range:
$90.85 - $95.87
52-week range:
$38.31 - $122.24
Dividend yield:
0%
P/E ratio:
1,842.60
P/S ratio:
12.79
P/B ratio:
118.13%

Volume:
1.4M
Avg. volume:
829.6K
1-year change:
96.06%
Market cap:
$7B
Revenue:
$314.3M
EPS:
$-2.09

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 0.98%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went down by -8.3% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 96.06% 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 $592.1M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 0.78

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $126.4M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $540.9M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$1.6M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is -43.62%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is -29.3%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is -81.79%

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:
    • The Vita Coco Co Inc (COCO)
    • National Beverage Corp (FIZZ)
    • 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: 0% -46.85%
Revenue: 98.33% 16.16%

Analyst Recommendations

Buy Recommendations: 5
Hold Recommendations: 3
Sell Recommendations: 0
Price Target: 119.90
Upside from Last Price: 30.14%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    72.2M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    10.7M CELH shares are owned by insiders