CELSIUS HOLDINGS INC

NASDAQ: CELH (Celsius Holdings, Inc.)

Last update: 5 days ago, 11:46AM

30.88

0.00 (-0.02%)

Previous Close 30.88
Open 30.95
Volume 4,252,253
Avg. Volume (3M) 8,201,333
Market Cap 7,892,895,744
Price / Earnings (TTM) 71.80
Price / Earnings (Forward) 20.70
Price / Sales 2.71
Price / Book 6.31
52 Weeks Range
27.66 (-10%) — 66.74 (116%)
Profit Margin 8.40%
Operating Margin (TTM) 18.66%
Diluted EPS (TTM) 0.330
Quarterly Revenue Growth (YOY) -7.40%
Quarterly Earnings Growth (YOY) -42.90%
Total Debt/Equity (MRQ) 1.55%
Current Ratio (MRQ) 3.38
Operating Cash Flow (TTM) 231.62 M
Levered Free Cash Flow (TTM) 203.22 M
Return on Assets (TTM) 4.79%
Return on Equity (TTM) 9.19%

Market Trend

Short Term Medium Term
Industry Beverages - Non-Alcoholic (US) Bullish Bullish
Beverages - Non-Alcoholic (Global) Bullish Bullish
Stock Celsius Holdings, Inc. Bullish Bullish

AIStockmoo Score

1.2
Analyst Consensus 2.0
Insider Activity 2.5
Price Volatility 3.5
Technical Moving Averages 0.0
Technical Oscillators -2.0
Average 1.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
CELH 8 B - 71.80 6.31
COCO 4 B - 53.69 12.17
CCEP 41 B 2.60% 18.59 4.35
PEP 194 B 4.05% 22.28 9.11
MNST 88 B - 43.26 9.87
KDP 39 B 3.18% 21.43 1.62

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.

Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Investment Style Small Growth
% Held by Insiders 36.25%
% Held by Institutions 58.11%

No data within this time range.

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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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