NASDAQ: CELH
Celsius Holdings Inc Stock

$34.96-0.50 (-1.41%)
Updated Apr 30, 2025
CELH Price
$34.96
Fair Value Price
$23.25
Market Cap
$8.22B
52 Week Low
$21.10
52 Week High
$98.85
P/E
76x
P/B
20.55x
P/S
4.54x
PEG
1.63x
Dividend Yield
N/A
Revenue
$1.36B
Earnings
$145.07M
Gross Margin
50.2%
Operating Margin
14.39%
Profit Margin
7.9%
Debt to Equity
1.36
Operating Cash Flow
$263M
Beta
1.59
Next Earnings
May 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A

CELH Overview

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 carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Zen Rating

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Industry: Beverage

Industry Rating
B
CELH
Ranked
#16 of 16

Top Ranked Stocks in Industry

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CELH News

Overview

Due Diligence Score

Industry Average (36)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CELH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CELH ($34.96) is overvalued by 50.38% relative to our estimate of its Fair Value price of $23.25 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CELH ($34.96) is not significantly undervalued (50.38%) relative to our estimate of its Fair Value price of $23.25 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CELH ($34.96) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more CELH due diligence checks available for Premium users.

Valuation

CELH fair value

Fair Value of CELH stock based on Discounted Cash Flow (DCF)

Price
$34.96
Fair Value
$23.25
Overvalued by
50.38%
CELH ($34.96) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CELH ($34.96) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CELH ($34.96) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CELH price to earnings (PE)

For valuing profitable companies with steady earnings

Company
76x
Industry
18.96x
Market
29.18x
CELH is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
CELH is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

CELH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
20.55x
Industry
7.3x
CELH is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CELH price to earnings growth (PEG)

For valuing profitable companies with growth potential

CELH is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

CELH's financial health

Profit margin

Revenue
$332.2M
Net Income
-$18.9M
Profit Margin
-7.1%
CELH's Earnings (EBIT) of $195.05M... subscribe to Premium to read more.
Interest Coverage Financials
CELH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$1.8B
Liabilities
$542.5M
Debt to equity
1.36
CELH's short-term assets ($1.32B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CELH's short-term assets ($1.32B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CELH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CELH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$75.7M
Investing
-$80.7M
Financing
-$7.5M
CELH's operating cash flow ($262.90M)... subscribe to Premium to read more.
Debt Coverage Financials

CELH vs Beverage Stocks

TickerZen RatingMarket Cap1d %P/EP/B
CELHD$8.22B-1.41%76.00x20.55x
COKEA$11.82B+0.34%21.17x7.88x
FIZZC$4.16B+1.19%22.31x10.39x
AKO.BA$4.09B+1.43%15.49x3.87x
PRMBC$12.42B+0.37%-466.71x3.61x

Celsius Holdings Stock FAQ

What is Celsius Holdings's quote symbol?

(NASDAQ: CELH) Celsius Holdings trades on the NASDAQ under the ticker symbol CELH. Celsius Holdings stock quotes can also be displayed as NASDAQ: CELH.

If you're new to stock investing, here's how to buy Celsius Holdings stock.

What is the 52 week high and low for Celsius Holdings (NASDAQ: CELH)?

(NASDAQ: CELH) Celsius Holdings's 52-week high was $98.85, and its 52-week low was $21.10. It is currently -64.63% from its 52-week high and 65.69% from its 52-week low.

How much is Celsius Holdings stock worth today?

(NASDAQ: CELH) Celsius Holdings currently has 235,129,734 outstanding shares. With Celsius Holdings stock trading at $34.96 per share, the total value of Celsius Holdings stock (market capitalization) is $8.22B.

Celsius Holdings stock was originally listed at a price of $1.35 in May 24, 2017. If you had invested in Celsius Holdings stock at $1.35, your return over the last 7 years would have been 2,497.33%, for an annualized return of 59.25% (not including any dividends or dividend reinvestments).

How much is Celsius Holdings's stock price per share?

(NASDAQ: CELH) Celsius Holdings stock price per share is $34.96 today (as of Apr 30, 2025).

What is Celsius Holdings's Market Cap?

(NASDAQ: CELH) Celsius Holdings's market cap is $8.22B, as of May 1, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Celsius Holdings's market cap is calculated by multiplying CELH's current stock price of $34.96 by CELH's total outstanding shares of 235,129,734.
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