CELH:OTCQX-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQX Marketplace

Last Closing

USD 86.58

Change

+3.77 (+4.55)%

Market Cap

USD 0.14B

Volume

4.61M

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: 2024-05-13 )

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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USD 9.36B
FIZZ National Beverage Corp

N/A

USD 4.36B
COCO Vita Coco Company Inc

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USD 1.59B
SHOT Safety Shot Inc

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USD 0.11B
BRFH Barfresh Food Group Inc

N/A

USD 0.02B
WTER Alkaline Water Company Inc

N/A

USD 1.30K

ETFs Containing CELH

EATV VegTech Plant-based Innov.. 7.95 % 0.00 %

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USD 5.81M
FXG First Trust Consumer Stap.. 4.22 % 0.64 %

N/A

USD 0.43B
PSL Invesco DWA Consumer Stap.. 3.36 % 0.60 %

N/A

USD 0.08B
XMHQ Invesco S&P MidCap Qualit.. 2.58 % 0.25 %

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USD 5.17B
PAMC Pacer Lunt MidCap Multi-F.. 1.72 % 0.00 %

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USD 0.06B
SFYX SoFi Next 500 1.08 % 0.00 %

N/A

USD 0.08B
BFIT 0.00 % 0.50 %

N/A

N/A
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

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USD 0.36B
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 58.80% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.80% 100% F 92% A
Trailing 12 Months  
Capital Gain 97.43% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 97.43% 100% F 94% A
Trailing 5 Years  
Capital Gain 5,723.77% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,723.77% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 254.70% 100% F 98% N/A
Dividend Return 254.70% 100% F 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 340.70% 18% F 5% F
Risk Adjusted Return 74.76% 64% D 91% 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.