Celsius Holdings (CELH) Financial Analysis & Valuation | Quarter Chart
Celsius Holdings (CELH)
CELHPrice: $29.79
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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 | $7.62B | Exchange | NASDAQ |
| Sector | Consumer Defensive | Industry | Beverages - Non-Alcoholic |
| Country | US | CEO | Eric Hanson |
| IPO Date | 2007-01-22 | CAGR | — |
| Employees | 1,073 | Website | www.celsiusholdingsinc.com |
| Div. Yield | — | Payout Ratio | 0.26% |
| Buy Back Yield | 0.89% | Total Yield | 0.89% |
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Fundamentals
Technicals
| Enterprise Value | $10.91B | P/E Ratio | 19.1 |
| Forward P/E | 14.76 | PEG Ratio | 0.55 |
| P/S Ratio | 2.54 | P/B Ratio | 6.04 |
| P/CF Ratio | 22.93 | P/FCF Ratio | 25.7 |
| EPS | $1.56 | EPS Growth 1Y | 34.41% |
| EPS Growth 3Y | — | EPS Growth 5Y | 972.39% |
| Revenue Growth 1Y | 123.34% | Gross Margin | 0.5% |
| Operating Margin | 0.1% | Profit Margin | 0.06% |
| ROE | 0.08% | ROA | 0.03% |
| ROCE | 0.08% | Current Ratio | 1.73 |
| Quick Ratio | 1.38 | Cash Ratio | 0.52 |
| Debt/Equity | 1.95 | Interest Coverage | 5.08 |
| Altman Z Score | 2.15 | Piotroski Score | 4 |