Celsius Holdings, Inc. (CELH): Price and Financial Metrics

Celsius Holdings, Inc. (CELH): $82.92

0.51 (-0.61%)

POWR Rating

Component Grades

Momentum

D

Stability

F

Sentiment

Quality

B

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Industry: Beverages

Industry

B

Ranked

#29 of 33

in industry

CELH Price/Volume Stats

Current price $82.92 52-week high $99.62
Prev. close $83.43 52-week low $28.08
Day low $82.41 Volume 3,356,000
Day high $84.22 Avg. volume 4,998,458
50-day MA $70.78 Dividend yield N/A
200-day MA $58.62 Market Cap 19.16B

CELH Stock Price Chart Interactive Chart >

CELH POWR Grades

  • Quality is the dimension where CELH ranks best; there it ranks ahead of 89.54% of US stocks.
  • The strongest trend for CELH is in Quality, which has been heading up over the past 26 weeks.
  • CELH ranks lowest in Value; there it ranks in the 1st percentile.

CELH Stock Summary

  • The price/operating cash flow metric for CELSIUS HOLDINGS INC is higher than 98.31% of stocks in our set with a positive cash flow.
  • For CELH, its debt to operating expenses ratio is greater than that reported by just 3.95% of US equities we're observing.
  • Revenue growth over the past 12 months for CELSIUS HOLDINGS INC comes in at 98.06%, a number that bests 95.33% of the US stocks we're tracking.
  • Stocks that are quantitatively similar to CELH, based on their financial statements, market capitalization, and price volatility, are UTZ, MAT, WLDN, JYNT, and CPNG.
  • CELH's SEC filings can be seen here. And to visit CELSIUS HOLDINGS INC's official web site, go to www.celsiusholdingsinc.com.

CELH Valuation Summary

  • In comparison to the median Consumer Defensive stock, CELH's price/earnings ratio is 371.29% higher, now standing at 98.5.
  • CELH's EV/EBIT ratio has moved up 107.5 over the prior 80 months.

Below are key valuation metrics over time for CELH.

Stock Date P/S P/B P/E EV/EBIT
CELH 2023-12-22 10.1 54.3 98.5 50.9
CELH 2023-12-21 10.1 54.6 99.0 51.2
CELH 2023-12-20 9.9 53.3 96.6 49.9
CELH 2023-12-19 10.3 55.4 100.4 51.9
CELH 2023-12-18 10.0 54.0 98.0 50.6
CELH 2023-12-15 10.0 53.9 97.8 50.5

CELH's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • CELH has a Quality Grade of C, ranking ahead of 43.7% of graded US stocks.
  • CELH's asset turnover comes in at 1.156 -- ranking 4th of 6 Candy & Soda stocks.
  • PRMW, COKE, and REED are the stocks whose asset turnover ratios are most correlated with CELH.

The table below shows CELH's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 1.156 0.447 0.230
2021-03-31 1.205 0.449 0.242
2020-12-31 1.154 0.466 0.289
2020-09-30 1.156 0.450 0.228
2020-06-30 1.146 0.435 0.094
2020-03-31 1.171 0.434 -0.014

CELH Price Target

For more insight on analysts targets of CELH, see our CELH price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $100.40 Average Broker Recommendation 1.42 (Moderate Buy)

Celsius Holdings, Inc. (CELH) Company Bio


Celsius Holdings, Inc. develops, markets, sells, and distributes functional calorie-burning fitness beverages under the Celsius brand name in the United States and internationally. The company was founded in 2004 and is based in Boca Raton, Florida.


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Latest CELH News From Around the Web

Below are the latest news stories about CELSIUS HOLDINGS INC that investors may wish to consider to help them evaluate CELH as an investment opportunity.

Top 3 Consumer Discretionary Stock Picks for the New Year

The economy seems to have entered a “golden” period of strong growth, a solid labor market, rising incomes, falling interest rates, and declining inflation.

Larry Ramer on InvestorPlace | December 28, 2023

How To Get 39% Annualized Return On Celsius With Options

If CELH stock stays above 55 at expiry, the put expires worthless leaving the trader with a healthy 39% per annum return.

Yahoo | December 28, 2023

Celsius Stock Heats Up: Energy Drink Maker Reclaims Key Level, Flashes Buy Signal

Energy drink maker Celsius has reclaimed its 50-day line, flashing an aggressive entry. CELH stock bounced from its 40-week line on Tuesday.

Yahoo | December 27, 2023

Celsius Holdings Stock Regains Market Leadership With Jump To 84 RS Rating

Celsius Holdings shows improving price performance, earning an upgrade to its IBD Relative Strength Rating from 77 to 84.

Yahoo | December 27, 2023

Top 3 Consumer Staples Stock Picks for the New Year

These consumer staples stocks can generate respectable returns while giving investors more stability.

Marc Guberti on InvestorPlace | December 26, 2023

Read More 'CELH' Stories Here

CELH Price Returns

1-mo 22.36%
3-mo 52.09%
6-mo 44.97%
1-year 172.05%
3-year 444.09%
5-year 5,739.44%
YTD 52.09%
2023 57.21%
2022 39.52%
2021 48.22%
2020 941.61%
2019 39.19%

Continue Researching CELH

Want to see what other sources are saying about Celsius Holdings Inc's financials and stock price? Try the links below:

Celsius Holdings Inc (CELH) Stock Price | Nasdaq
Celsius Holdings Inc (CELH) Stock Quote, History and News - Yahoo Finance
Celsius Holdings Inc (CELH) Stock Price and Basic Information | MarketWatch

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