Financhill
Back

Celsius Holdings Quote, Financials, Valuation and Earnings

Celsius Holdings Price Quote

$91.09
+4.51 (+5.21%)
(Updated: May 14, 2024 at 12:55 PM ET)

Celsius Holdings Key Stats

Buy
74
Celsius Holdings (CELH) is a Buy

Day range:
$83.30 - $87.85
52-week range:
$40.87 - $99.62
Dividend yield:
0%
P/E ratio:
112.44
P/S ratio:
14.53
P/B ratio:
59.67%

Volume:
4.6M
Avg. volume:
4.6M
1-year change:
100.06%
Market cap:
$20.2B
Revenue:
$1.3B
EPS:
$0.91

How Much Does Celsius Holdings Make?

Is Celsius Holdings Growing As A Company?

  • What Is Celsius Holdings's Growth Rate Quarterly?
    Quarterly YoY revenue growth is 0.37%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 1.08%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went up by 8.61% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 100.06% over the past 1 year

What Is Celsius Holdings 52-Week High & Low?

Celsius Holdings Price To Free Cash Flow

Is It Risky To Buy Celsius Holdings?

  • How Much Debt Does Celsius Holdings Have?
    Total long term debt quarterly is $0
  • How Much Cash Does Celsius Holdings Have?
    Cash and short term investments quarterly total is $879.5M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 1.45

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $289.7M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$24.8M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$19.7M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is 25.57%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is 17.75%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is 25.57%

Celsius Holdings Earnings Date & Stock Price

Celsius Holdings Competitors

  • Who Are Celsius Holdings's Competitors?
    Below is a list of companies who compete with Celsius Holdings or are related in some way:
    • National Beverage Corp (FIZZ)
    • Keurig Dr Pepper Inc (KDP)
    • Coca-Cola Co (KO)
    • Monster Beverage Corp (MNST)
    • PepsiCo Inc (PEP)

Celsius Holdings Dividend Yield

Data Unavailable

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 107.69% 43.97%
Revenue: 36.84% -8.75%

Analyst Recommendations

Buy Recommendations: 8
Hold Recommendations: 2
Sell Recommendations: 1
Price Target: 89.42
Upside from Last Price: 3.28%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    246.9M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    11.9M CELH shares are owned by insiders