CELH:NSD-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 27.36

Change

+0.61 (+2.28)%

Market Cap

USD 7.47B

Volume

2.54M

Analyst Target

USD 25.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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STKL SunOpta Inc.

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SHOT Safety Shot Inc

+0.01 (+1.61%)

N/A
BRFH Barfresh Food Group Inc

+0.21 (+8.75%)

N/A
PEP PepsiCo Inc

+1.52 (+1.00%)

N/A

ETFs Containing CELH

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

+0.45 (+0.40%)

N/A
BFIT 0.00 % 0.50 %

N/A

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

+0.32 (+0.40%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -49.82% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.82% 25% F 18% F
Trailing 12 Months  
Capital Gain -48.33% 25% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.33% 25% F 19% F
Trailing 5 Years  
Capital Gain 1,668.97% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,668.97% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 201.65% 92% A 95% A
Dividend Return 201.65% 92% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 334.85% 17% F 9% A-
Risk Adjusted Return 60.22% 67% D+ 84% B
Market Capitalization 7.47B 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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.