ducovest

CELH:NSD-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 40.08

Change

-0.01 (-0.02)%

Market Cap

USD 9.48B

Volume

6.36M

Analyst Target

USD 25.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.

Company Website : https://celsiusholdingsinc.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

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ETFs Containing CELH

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

-0.61 (-0.58%)

 N/A
QBTL:CA AGFiQ US Market Neutral A.. 0.41 % 0.00 %

+0.01 (+-0.58%)

 CAD 0.26B
BFIT 0.00 % 0.50 %

N/A

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

-0.45 (-0.58%)

 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 52.16% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.16% 100% F 93% A
Trailing 12 Months  
Capital Gain -45.89% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.89% 25% F 20% F
Trailing 5 Years  
Capital Gain 1,143.43% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,143.43% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 89.36% 92% A 93% A
Dividend Return 89.36% 92% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 199.77% 17% F 11% F
Risk Adjusted Return 44.73% 58% F 76% C+
Market Capitalization 9.48B 50% F 92% 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 capital utilization

The company management has delivered below median return on invested capital 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.