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NASDAQ: CELH
Celsius Holdings Inc Stock

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$117.58+4.20 (+3.7%)
Updated Dec 2, 2022
CELH Price
$117.58
Fair Value Price
$117.80
Market Cap
$8.96B
52 Week Low
$38.31
52 Week High
$119.73
P/E
-51.12x
P/B
150.76x
P/S
11.85x
PEG
N/A
Dividend Yield
N/A
Revenue
$579.90M
Earnings
-$169.41M
Gross Margin
40.3%
Operating Margin
-23.79%
Profit Margin
-30%
Debt to Equity
7.46
Operating Cash Flow
$126M
Beta
1.37
Next Earnings
N/A
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 Score

Industry Average (38)
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Due Diligence Checks

CELH ($117.58) is undervalued by 0.19% relative to our estimate of its Fair Value price of $117.80 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
CELH ($117.58) is not significantly undervalued (0.19%) relative to our estimate of its Fair Value price of $117.80 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CELH is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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CELH News

Valuation

CELH fair value

Fair Value of CELH stock based on Discounted Cash Flow (DCF)
Price
$117.58
Fair Value
$117.80
Undervalued by
0.19%
CELH ($117.58) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CELH ($117.58) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CELH is unprofitable, so we... 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
-51.12x
Industry
26.94x
Market
21.89x

CELH price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
150.76x
Industry
7.65x
CELH is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CELH's financial health

Profit margin

Revenue
$188.2M
Net Income
-$181.9M
Profit Margin
-99.1%
CELH's Earnings (EBIT) of -$137.98M... 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
$1.3B
Liabilities
$443.7M
Debt to equity
7.46
CELH's short-term assets ($1.03B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CELH's short-term assets ($1.03B) 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
$128.7M
Investing
-$1.0M
Financing
$539.3M
CELH's operating cash flow ($126.44M)... subscribe to Premium to read more.
Debt Coverage Financials

CELH vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
CELH$8.96B+3.70%-51.12x150.76x
COKE$4.76B+1.51%14.40x4.67x
FIZZ$4.73B-1.17%33.78x17.91x
KOF$15.03B+0.13%18.49x2.47x
PRMW$2.57B+1.51%-84.68x2.04x

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 $119.73, and its 52-week low was $38.31. It is currently -1.8% from its 52-week high and 206.92% from its 52-week low.

How much is Celsius Holdings stock worth today?

(NASDAQ: CELH) Celsius Holdings currently has 76,225,201 outstanding shares. With Celsius Holdings stock trading at $117.58 per share, the total value of Celsius Holdings stock (market capitalization) is $8.96B.

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 5 years would have been 2,811.84%, for an annualized return of 96.26% (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 $117.58 today (as of Dec 2, 2022).

What is Celsius Holdings's Market Cap?

(NASDAQ: CELH) Celsius Holdings's market cap is $8.96B, as of Dec 5, 2022.

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 $117.58 by CELH's total outstanding shares of 76,225,201.
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