(CELH) Celsius Holdings - Ratings and Ratios
Energy Drinks, Functional Drinks, Hydration Powders, Lifestyle Drinks
CELH EPS (Earnings per Share)
CELH Revenue
Description: CELH Celsius Holdings
Celsius Holdings Inc (NASDAQ:CELH) is a rapidly growing energy drink company that has expanded its global presence across North America, Europe, and the Asia Pacific. The companys diverse product portfolio includes CELSIUS, CELSIUS Originals, Vibe, CELSIUS ESSENTIALS, CELSIUS On-the-Go Powder, and CELSIUS Hydration, catering to various consumer preferences and needs. With a strong distribution network, CELH products are available through multiple channels, including direct-to-store delivery, supermarkets, convenience stores, and e-commerce platforms.
From a financial perspective, Celsius Holdings has demonstrated significant growth, with a market capitalization of $11.47 billion. The companys Return on Equity (RoE) stands at 10.75%, indicating a decent level of profitability. To further evaluate the companys performance, we can examine key metrics such as revenue growth rate, gross margin, and operating margin. CELHs revenue growth rate has been impressive, driven by increasing demand for its products. The companys gross margin is around 40%, reflecting its ability to maintain pricing power and manage production costs. Operating margin, however, may be affected by marketing and distribution expenses.
To assess the companys valuation, we can consider metrics such as Price-to-Sales (P/S) ratio and Enterprise Value-to-EBITDA (EV/EBITDA) ratio. CELHs P/S ratio is around 7x, which is relatively high compared to its peers, indicating a premium valuation. EV/EBITDA ratio can provide a more comprehensive picture of the companys valuation, taking into account its debt and cash position. Additionally, analyzing the companys cash flow statement can reveal its ability to generate cash from operations and invest in growth initiatives.
From a growth perspective, Celsius Holdings has been investing heavily in marketing and product innovation, which has contributed to its rapid expansion. The companys ability to expand its distribution network and enter new markets will be crucial in driving future growth. We can monitor key performance indicators (KPIs) such as sales growth, market share, and product innovation pipeline to gauge the companys progress. CELHs commitment to e-commerce and digital marketing is also an important factor in its growth strategy.
CELH Stock Overview
| Market Cap in USD | 15,647m |
| Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
| IPO / Inception | 2007-02-02 |
CELH Stock Ratings
| Growth Rating | 79.0% |
| Fundamental | 73.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 70.6% |
| Analyst Rating | 4.0 of 5 |
CELH Dividends
Currently no dividends paidCELH Growth Ratios
| Growth Correlation 3m | 60.6% |
| Growth Correlation 12m | 87.6% |
| Growth Correlation 5y | 69.4% |
| CAGR 5y | 32.27% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.41 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.96 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 69.49 |
| Beta | 1.370 |
| Volatility | 59.33% |
| Current Volume | 3206.6k |
| Average Volume 20d | 5034.1k |
| Stop Loss | 61.7 (-4.3%) |
| Signal | -0.25 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (131.8m TTM) > 0 and > 6% of Revenue (6% = 100.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -8.75pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.89% (prev 71.95%; Δ -28.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 235.7m > Net Income 131.8m (YES >=105%, WARN >=100%) |
| Net Debt (247.7m) to EBITDA (189.6m) ratio: 1.31 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.11 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (237.2m) change vs 12m ago -0.18% (target <= -2.0% for YES) |
| Gross Margin 50.53% (prev 50.45%; Δ 0.08pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 60.45% (prev 86.68%; Δ -26.23pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.58 (EBITDA TTM 189.6m / Interest Expense TTM 18.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.04
| (A) 0.19 = (Total Current Assets 1.39b - Total Current Liabilities 659.8m) / Total Assets 3.80b |
| (B) 0.06 = Retained Earnings (Balance) 236.2m / Total Assets 3.80b |
| (C) 0.06 = EBIT TTM 173.3m / Avg Total Assets 2.76b |
| (D) 0.14 = Book Value of Equity 238.4m / Total Liabilities 1.70b |
| Total Rating: 2.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.43
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.33% = 0.66 |
| 3. FCF Margin 12.65% = 3.16 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda 1.31 = 1.30 |
| 6. ROIC - WACC (= 5.17)% = 6.47 |
| 7. RoE 9.04% = 0.75 |
| 8. Rev. Trend 72.92% = 5.47 |
| 9. EPS Trend 44.08% = 2.20 |
What is the price of CELH shares?
Over the past week, the price has changed by +5.41%, over one month by +25.54%, over three months by +47.79% and over the past year by +98.55%.
Is Celsius Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CELH is around 76.67 USD . This means that CELH is currently undervalued and has a potential upside of +18.96% (Margin of Safety).
Is CELH a buy, sell or hold?
- Strong Buy: 8
- Buy: 6
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CELH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 67.9 | 5.4% |
| Analysts Target Price | 67.9 | 5.4% |
| ValueRay Target Price | 87.1 | 35.1% |
Last update: 2025-10-13 02:03
CELH Fundamental Data Overview
P/E Trailing = 159.7369
P/E Forward = 39.8406
P/S = 9.3895
P/B = 11.9854
P/EG = 0.966
Beta = 1.37
Revenue TTM = 1.67b USD
EBIT TTM = 173.3m USD
EBITDA TTM = 189.6m USD
Long Term Debt = 862.9m USD (from longTermDebt, last quarter)
Short Term Debt = 3.37m USD (from shortTermDebt, last fiscal year)
Debt = 862.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 247.7m USD (from netDebt column, last quarter)
Enterprise Value = 15.90b USD (15.65b + Debt 862.9m - CCE 615.2m)
Interest Coverage Ratio = 9.58 (Ebit TTM 173.3m / Interest Expense TTM 18.1m)
FCF Yield = 1.33% (FCF TTM 210.8m / Enterprise Value 15.90b)
FCF Margin = 12.65% (FCF TTM 210.8m / Revenue TTM 1.67b)
Net Margin = 7.91% (Net Income TTM 131.8m / Revenue TTM 1.67b)
Gross Margin = 50.53% ((Revenue TTM 1.67b - Cost of Revenue TTM 824.4m) / Revenue TTM)
Gross Margin QoQ = 51.52% (prev 52.35%)
Tobins Q-Ratio = 4.19 (Enterprise Value 15.90b / Total Assets 3.80b)
Interest Expense / Debt = 2.10% (Interest Expense 18.1m / Debt 862.9m)
Taxrate = 22.87% (29.6m / 129.5m)
NOPAT = 133.7m (EBIT 173.3m * (1 - 22.87%))
Current Ratio = 2.11 (Total Current Assets 1.39b / Total Current Liabilities 659.8m)
Debt / Equity = 0.41 (Debt 862.9m / totalStockholderEquity, last quarter 2.09b)
Debt / EBITDA = 1.31 (Net Debt 247.7m / EBITDA 189.6m)
Debt / FCF = 1.17 (Net Debt 247.7m / FCF TTM 210.8m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.47% (Net Income 131.8m / Total Assets 3.80b)
RoE = 9.04% (Net Income TTM 131.8m / Total Stockholder Equity 1.46b)
RoCE = 7.47% (EBIT 173.3m / Capital Employed (Equity 1.46b + L.T.Debt 862.9m))
RoIC = 15.74% (NOPAT 133.7m / Invested Capital 849.1m)
WACC = 10.57% (E(15.65b)/V(16.51b) * Re(11.06%) + D(862.9m)/V(16.51b) * Rd(2.10%) * (1-Tc(0.23)))
Discount Rate = 11.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 1.15%
[DCF Debug] Terminal Value 64.46% ; FCFE base≈224.9m ; Y1≈189.6m ; Y5≈142.9m
Fair Price DCF = 6.50 (DCF Value 1.68b / Shares Outstanding 257.8m; 5y FCF grow -19.02% → 3.0% )
EPS Correlation: 44.08 | EPS CAGR: 444.4% | SUE: 1.53 | # QB: 1
Revenue Correlation: 72.92 | Revenue CAGR: 64.45% | SUE: 3.19 | # QB: 1
Additional Sources for CELH Stock
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Fund Manager Positions: Dataroma | Stockcircle