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


Celsius Holdings, Inc. (CELH): $97.80

3.90 (+4.15%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Beverages


Ranked

of 38

in industry

CELH POWR Grades


  • Sentiment is the dimension where CELH ranks best; there it ranks ahead of 81.79% of US stocks.
  • CELH's strongest trending metric is Growth; it's been moving down over the last 48 weeks.
  • CELH ranks lowest in Value; there it ranks in the 1st percentile.

CELH Stock Summary

  • With a price/earnings ratio of 637.82, Celsius Holdings Inc P/E ratio is greater than that of about 98.99% of stocks in our set with positive earnings.
  • The ratio of debt to operating expenses for Celsius Holdings Inc is higher than it is for about merely 5.89% of US stocks.
  • With a year-over-year growth in debt of -89.95%, Celsius Holdings Inc's debt growth rate surpasses only 2.59% of about US stocks.
  • If you're looking for stocks that are quantitatively similar to Celsius Holdings Inc, a group of peers worth examining would be BOOM, CNS, PAGS, NWPX, and PLXS.
  • Visit CELH's SEC page to see the company's official filings. To visit the company's web site, go to www.celsiusholdingsinc.com.

CELH Valuation Summary

  • CELH's EV/EBIT ratio is 570.1; this is 3067.22% higher than that of the median Consumer Defensive stock.
  • CELH's EV/EBIT ratio has moved up 626.7 over the prior 52 months.
  • Over the past 52 months, CELH's price/earnings ratio has gone up 645.7.

Below are key valuation metrics over time for CELH.

Stock Date P/S P/B P/E EV/EBIT
CELH 2021-09-03 34.7 34.8 593.8 570.1
CELH 2021-09-02 34.0 34.2 582.5 559.2
CELH 2021-09-01 33.4 33.5 571.3 548.2
CELH 2021-08-31 32.5 32.6 555.4 532.8
CELH 2021-08-30 31.6 31.7 540.8 518.6
CELH 2021-08-27 30.0 30.1 513.3 491.8

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 42.79% 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 >

Price chart for CELH

CELH Price/Volume Stats

Current price $97.80 52-week high $99.15
Prev. close $93.90 52-week low $18.71
Day low $94.73 Volume 464,782
Day high $98.90 Avg. volume 1,251,161
50-day MA $76.67 Dividend yield N/A
200-day MA $62.21 Market Cap 7.28B

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 Ranked Momentum Stocks to Buy for September 21st

CELH, AA, NOG, and PAG made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 21, 2021.

Yahoo | September 21, 2021

Celsius to Participate at the 4th Annual Wells Fargo Consumer Conference

Celsius Holdings, Inc., (Nasdaq: CELH), maker of the leading global fitness drink, CELSIUS®, today announced that management will be participating at the 4th Annual Wells Fargo Consumer Conference. The Company's management will host a series of institutional investor meetings throughout the day on Wednesday, September 22, 2021. The conference will be held at the Ritz-Carlton Laguna Niguel, Dana Point, California.

Yahoo | September 14, 2021

Top Food Stocks for Q4 2021

The food industry is comprised of companies that focus primarily on offering food and non-alcoholic beverage products. It includes grocery stores, food distribution companies, and other companies offering consumer staples that consumers either eat or drink.

Yahoo | September 13, 2021

Digital Turbine Is A Growth Stock And A Defensive Stock

Intro & Thesis Very little gets me more excited about a stock than an endless growth runway in front of it. Digital Turbine (APPS) has grown itself from a turnaround stock to a mobile technology powerhouse. I first discovered Digital Turbine at around the same time I discovered Celsius (NASDAQ:CELH)...

Eric Groovenhoff on Seeking Alpha | September 11, 2021

Dow Jones Slips As Indexes Reverse Lower; Antitrust Ruling Hits Apple; Economic Data Points To More Inflation

The Dow Jones Industrial Average moved slightly lower in today's stock market, after turning briefly positive in late afternoon trading.

Yahoo | September 10, 2021

Read More 'CELH' Stories Here

CELH Price Returns

1-mo 35.16%
3-mo 35.14%
6-mo 124.88%
1-year 402.57%
3-year 2,297.06%
5-year 4,670.73%
YTD 94.39%
2020 941.61%
2019 39.19%
2018 -33.90%
2017 114.29%
2016 26.29%

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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