CELH:OTCQX-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQX Marketplace

Last Closing

USD 26.96

Change

-0.43 (-1.57)%

Market Cap

USD 0.14B

Volume

0.01B

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: 2024-11-12 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

+0.36 (+0.64%)

USD 51.23B
KDP Keurig Dr Pepper Inc

+0.22 (+0.66%)

USD 44.60B
CCEP Coca-Cola European Partners PL..

+1.05 (+1.37%)

USD 37.51B
COKE Coca-Cola Consolidated Inc.

-5.44 (-0.44%)

USD 10.47B
FIZZ National Beverage Corp

-0.41 (-0.82%)

USD 4.28B
COCO Vita Coco Company Inc

-1.10 (-3.13%)

USD 1.68B
STKL SunOpta Inc.

-0.08 (-1.05%)

USD 0.77B
SHOT Safety Shot Inc

-0.06 (-5.96%)

N/A
BRFH Barfresh Food Group Inc

+0.23 (+8.61%)

N/A
PEP PepsiCo Inc

+0.40 (+0.24%)

N/A

ETFs Containing CELH

GRPM Invesco S&P MidCap 400 GA.. 2.97 % 0.00 %

-0.69 (-0.57%)

N/A
BFIT 0.00 % 0.50 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.18 (+-0.57%)

N/A
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 -50.55% 25% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.55% 25% F 17% F
Trailing 12 Months  
Capital Gain 54.78% 83% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.78% 83% B 82% B
Trailing 5 Years  
Capital Gain 2,011.75% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,011.75% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 222.14% 92% A 95% A
Dividend Return 222.14% 92% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 341.69% 17% F 9% A-
Risk Adjusted Return 65.01% 67% D+ 86% B+
Market Capitalization 0.14B 50% F 91% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.