Celsius Holdings (CELH) Financial Analysis & Valuation | Quarter Chart
Celsius Holdings (CELH)
CELHPrice: $54.05
Fair Value: 🔒
🔒score
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 c... more
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and li... more
Description
Shares
| Market Cap | $13.93B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | John Fieldly |
| IPO Date | 2007-01-22 | CAGR | — |
| Employees | 1,073 | Website | www.celsiusholdingsinc.com |
| Div. Yield | — | Payout Ratio | 0.29% |
| Buy Back Yield | 0.03% | Total Yield | 0.03% |
CELH chart loading...
Fundamentals
Technicals
| Enterprise Value | $11.03B | P/E Ratio | 405.75 |
| Forward P/E | 16.27 | PEG Ratio | — |
| P/S Ratio | 5.54 | P/B Ratio | 10.76 |
| P/CF Ratio | 22.92 | P/FCF Ratio | 26.61 |
| EPS | $0.12 | EPS Growth 1Y | -36.23% |
| EPS Growth 3Y | -132.41% | EPS Growth 5Y | 613.94% |
| Revenue Growth 1Y | 85.54% | Gross Margin | 0.5% |
| Operating Margin | 0.06% | Profit Margin | 0.04% |
| ROE | 0.06% | ROA | 0.02% |
| ROCE | 0.03% | Current Ratio | 1.68 |
| Quick Ratio | 1.37 | Cash Ratio | 0.37 |
| Debt/Equity | 0.57 | Interest Coverage | 5.96 |
| Altman Z Score | 4.65 | Piotroski Score | 5 |