CELH:OTCQX-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQX Marketplace

Last Closing

USD 83.43

Change

-7.79 (-8.54)%

Market Cap

USD 0.14B

Volume

6.32M

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: 2024-03-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

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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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COCO Vita Coco Company Inc

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OTLY Oatly Group AB ADR

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SHOT Safety Shot Inc

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USD 0.11B
BRFH Barfresh Food Group Inc

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USD 0.02B

ETFs Containing CELH

EATV VegTech Plant-based Innov.. 8.14 % 0.00 %

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USD 5.51M
PSL Invesco DWA Consumer Stap.. 3.36 % 0.60 %

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USD 0.08B
XMHQ Invesco S&P MidCap Qualit.. 2.47 % 0.25 %

N/A

USD 4.66B
MMSC First Trust Multi-Manager.. 1.22 % 0.00 %

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USD 0.01B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.40 % 0.00 %

N/A

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BFIT 0.00 % 0.50 %

N/A

N/A
FXG First Trust Consumer Stap.. 0.00 % 0.64 %

N/A

USD 0.44B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

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USD 0.33B
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 53.03% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.03% 100% F 91% A-
Trailing 12 Months  
Capital Gain 176.20% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 176.20% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 5,775.35% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,775.35% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 249.93% 100% F 97% N/A
Dividend Return 249.93% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 343.06% 20% F 5% F
Risk Adjusted Return 72.86% 60% D- 92% A
Market Capitalization 0.14B 70% C- 96% N/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.