Celsius Holdings, Inc. (CELH): Price and Financial Metrics
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CELH POWR Grades
- CELH scores best on the Growth dimension, with a Growth rank ahead of 80.34% of US stocks.
- CELH's strongest trending metric is Growth; it's been moving down over the last 177 days.
- CELH ranks lowest in Value; there it ranks in the 0th percentile.
CELH Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for CELH is 9.75 -- better than 96.5% of US stocks.
- The ratio of debt to operating expenses for CELSIUS HOLDINGS INC is higher than it is for about merely 4.55% of US stocks.
- In terms of twelve month growth in earnings before interest and taxes, CELSIUS HOLDINGS INC is reporting a growth rate of -1,485.65%; that's higher than just 0.92% of US stocks.
- Stocks that are quantitatively similar to CELH, based on their financial statements, market capitalization, and price volatility, are TTCF, ALTO, INOD, ESP, and HCI.
- 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
- CELH's price/sales ratio is 13.2; this is 543.9% higher than that of the median Consumer Defensive stock.
- Over the past 69 months, CELH's EV/EBIT ratio has gone up 6.4.
Below are key valuation metrics over time for CELH.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CELH | 2023-02-01 | 13.2 | 128.8 | -44.0 | -50.2 |
| CELH | 2023-01-31 | 13.2 | 128.6 | -43.9 | -50.2 |
| CELH | 2023-01-30 | 12.8 | 125.3 | -42.8 | -48.7 |
| CELH | 2023-01-27 | 13.0 | 127.0 | -43.4 | -49.4 |
| CELH | 2023-01-26 | 13.4 | 131.0 | -44.8 | -51.2 |
| CELH | 2023-01-25 | 13.3 | 130.1 | -44.4 | -50.8 |
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) |
CELH Stock Price Chart Interactive Chart >
CELH Price/Volume Stats
| Current price | $92.13 | 52-week high | $122.24 |
| Prev. close | $94.13 | 52-week low | $38.31 |
| Day low | $90.85 | Volume | 1,397,500 |
| Day high | $95.87 | Avg. volume | 919,722 |
| 50-day MA | $105.41 | Dividend yield | N/A |
| 200-day MA | $87.22 | Market Cap | 7.02B |
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.
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.
3 Surprising Stocks Trading Lower in 2023More than 300 companies with market caps north of $1 billion didn't participate in January's rally, and some of those laggards will surprise you. Celsius Holdings (NASDAQ: CELH), Coca-Cola (NYSE: KO), and O'Reilly Automotive (NASDAQ: ORLY) are among the names trading lower this year. Celsius is a distributor of functional energy drinks -- fruit-flavored sparkling water that also packs a proprietary blend of ingredients that it claims help improve near-term metabolism rates. |
Celsius Holdings Inc. (CELH) Gains But Lags Market: What You Should KnowIn the latest trading session, Celsius Holdings Inc. (CELH) closed at $100.45, marking a +0.13% move from the previous day. |
20 Biggest Non-Alcoholic Beverage Companies in the U.S.In this piece, we will take a look at the 20 biggest non-alcoholic beverage companies in the U.S. For more companies, head on over to 5 Biggest Non-Alcoholic Beverage Companies in the U.S. The global non alcoholic beverages market is one of the largest in the world, as is clear by the large market capitalization […] |
2 Stocks That Could Be Worth More Than Celsius Holdings by 2033The maker of energy drinks was one of the best performing stocks in 2022. |
Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should KnowCelsius Holdings Inc. (CELH) closed at $104.02 in the latest trading session, marking a +0.6% move from the prior day. |
CELH Price Returns
| 1-mo | -5.27% |
| 3-mo | 11.86% |
| 6-mo | -10.21% |
| 1-year | 88.33% |
| 3-year | 1,519.16% |
| 5-year | 1,575.09% |
| YTD | -11.45% |
| 2022 | 39.52% |
| 2021 | 48.22% |
| 2020 | 941.61% |
| 2019 | 39.19% |
| 2018 | -33.90% |
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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