WallStreetZen

NASDAQ: CELH
Celsius Holdings Inc Stock

$64.79+1.74 (+2.76%)
Updated Dec 6, 2021
CELH Price
$64.79
Fair Value Price
N/A
Market Cap
$6.24B
52 Week Low
$34.84
52 Week High
$110.22
P/E
539.92x
P/B
31.59x
P/S
27.36x
PEG
7.64x
Dividend Yield
N/A
Revenue
$245.68M
Earnings
$8.96M
Gross Margin
42.3%
Operating Margin
4.05%
Profit Margin
3.6%
Debt to Equity
0.49
Operating Cash Flow
-$53M
Beta
1.08
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

CELH Overview

Zen Score

High
Medium
Low
39
Industry average

Reasons for this score

CELH ($64.79) is trading above its intrinsic value of $27.71, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
CELH is poor value based on its earnings relative to its share price (539.92x), compared to the US market average (37.12x)
Valuation
CELH is poor value based on its earnings relative to its share price (539.92x), compared to the US Beverages - Non-Alcoholic industry average (38.5x)
Valuation

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CELH News

Valuation

CELH fair value

Fair Value of CELH stock based on Discounted Cash Flow (DCF)
Price
$64.79
Fair Value
$63.99
Overvalued by
1.24%
CELH ($64.79) is trading above its intrinsic value of $27.71, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

CELH price to earnings (PE)

For valuing profitable companies with steady earnings
Company
539.92x
Industry
38.5x
Market
37.12x
CELH is poor value based on its earnings relative to its share price (539.92x), compared to the US market average (37.12x)
Valuation
CELH is poor value based on its earnings relative to its share price (539.92x), compared to the US Beverages - Non-Alcoholic industry average (38.5x)
Valuation

CELH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
31.59x
Industry
7.47x
CELH is poor value based on its book value relative to its share price (31.59x), compared to the US Beverages - Non-Alcoholic industry average (7.47x)
Valuation

CELH price to earnings growth (PEG)

For valuing profitable companies with growth potential
CELH is poor value relative to its rate of earnings growth, measured by PEG ratio (7.64x)
Valuation

CELH's financial health

Profit margin

Revenue
$94.9M
Net Income
$2.7M
Profit Margin
2.9%
CELH's cash and short-term investments ($61.38M) cannot cover CELH's cash burn for the next year ($55.06M), once increasing cash burn (141.78%) is accounted for
Financials
CELH's profit margin has decreased (-1.2%) in the last year from (4.8%) to (3.6%)
Financials

Assets to liabilities

Assets
$295.0M
Liabilities
$97.6M
Debt to equity
0.01
CELH's short-term assets ($252.56M) exceed its short-term liabilities ($93.42M)
Financials
CELH's short-term assets ($252.56M) exceed its long-term liabilities ($4.16M)
Financials
CELH's debt relative to shareholder equity (0.49) has decreased or remained constant compared to 5 years ago (0.98)
Financials
CELH's debt to equity ratio (0.49) is considered high
Financials

Cash flow

Operating
-$21.7M
Investing
-$1.2M
Financing
$704.3k
CELH's cash and short-term investments ($61.38M) can cover CELH's cash burn ($55.06M) for at least 1 year
Financials

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.

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

(NASDAQ: CELH) Celsius Holdings's 52-week high was $110.22, and its 52-week low was $34.84. It is currently -41.22% from its 52-week high and 85.96% from its 52-week low.

How much is Celsius Holdings stock worth today?

(NASDAQ: CELH) Celsius Holdings currently has 74,815,090 outstanding shares. With Celsius Holdings stock trading at $64.79 per share, the total value of Celsius Holdings stock (market capitalization) is $6.24B.

Celsius Holdings stock was originally listed at a price of $4.04 in May 24, 2017. If you had invested in Celsius Holdings stock at $4.04, your return over the last 4 years would have been 1,504.51%, for an annualized return of 100.14% (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 $64.79 today (as of Dec 6, 2021).

What is Celsius Holdings's Market Cap?

(NASDAQ: CELH) Celsius Holdings's market cap is $6.24B, as of Dec 7, 2021.

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 $64.79 by CELH's total outstanding shares of 74,815,090.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.