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Celsius Holdings Quote, Financials, Valuation and Earnings

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Sell
42

CELH
Celsius Holdings

Last Price:
52.37
Seasonality Move:
13.97%

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Celsius Holdings Price Quote

$52.37
+0.35 (+0.68%)
(Updated: December 4, 2023 at 5:55 PM ET)

Celsius Holdings Key Stats

Sell
42
Celsius Holdings (CELH) is a Sell

Day range:
$48.91 - $52.27
52-week range:
$26.75 - $68.95
Dividend yield:
0%
P/E ratio:
0.00
P/S ratio:
10.61
P/B ratio:
56.48%

Volume:
4.1M
Avg. volume:
6M
1-year change:
37.63%
Market cap:
$12.1B
Revenue:
$653.6M
EPS:
$0.48

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 1.04%
  • 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 up by 0.53% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 37.63% 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 $760M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 0.92

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $73.3M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$25.3M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$14.2M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is 16.73%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is 11.45%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is 148.06%

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:
    • Keurig Dr Pepper Inc (KDP)
    • Coca-Cola Co (KO)
    • Monster Beverage Corp (MNST)
    • PepsiCo Inc (PEP)
    • Safety Shot Inc (SHOT)

Celsius Holdings Dividend Yield

Data Unavailable

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 0% 91.85%
Revenue: 104.41% 9.45%

Analyst Recommendations

Buy Recommendations: 9
Hold Recommendations: 2
Sell Recommendations: 0
Price Target: 68.62
Upside from Last Price: 31.91%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    88.4M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    10.8M CELH shares are owned by insiders