CELH:OTCQX-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQX Marketplace

Last Closing

USD 73.73

Change

+0.57 (+0.78)%

Market Cap

USD 0.14B

Volume

3.10M

Analyst Target

USD 25.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Celsius Holdings Inc is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-29 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

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MNST Monster Beverage Corp

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KDP Keurig Dr Pepper Inc

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CCEP Coca-Cola European Partners PL..

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COKE Coca-Cola Consolidated Inc.

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FIZZ National Beverage Corp

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USD 4.28B
COCO Vita Coco Company Inc

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USD 1.49B
OTLY Oatly Group AB ADR

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USD 0.66B
SHOT Safety Shot Inc

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USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.02B

ETFs Containing CELH

EATV VegTech Plant-based Innov.. 9.87 % 0.00 %

N/A

USD 5.98M
FXG First Trust Consumer Stap.. 4.22 % 0.64 %

N/A

USD 0.43B
PSL Invesco DWA Consumer Stap.. 4.10 % 0.60 %

N/A

USD 0.09B
RFG Invesco S&P MidCap 400® .. 3.02 % 0.35 %

N/A

USD 0.35B
MMSC First Trust Multi-Manager.. 1.37 % 0.00 %

N/A

USD 0.02B
JPME JPMorgan Diversified Retu.. 0.46 % 0.24 %

N/A

USD 0.38B
JPUS JPMorgan Diversified Retu.. 0.46 % 0.19 %

N/A

USD 0.43B
BFIT 0.00 % 0.50 %

N/A

N/A
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

N/A

USD 1.19B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

N/A

USD 0.33B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

USD 5.17B
YXM:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 35.23% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.23% 100% F 88% B+
Trailing 12 Months  
Capital Gain 114.02% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.02% 100% F 95% A
Trailing 5 Years  
Capital Gain 5,242.75% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,242.75% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 253.77% 100% F 97% N/A
Dividend Return 253.77% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 341.21% 18% F 5% F
Risk Adjusted Return 74.37% 64% D 92% A
Market Capitalization 0.14B 67% D+ 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.