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Celsius Holdings

$0012345678900123456789.0012345678900123456789-0.1%
52w low (est.) $23.80$37.96 52w high (est.)
Peers
Market data
Market cap
$7.82B
52-week range
$27.47 – $66.74
Beta (vs market)
0.93
Sector
Consumer
Valuation
P/E ratio
71.2x
DCF fair value
$16.55
Margin of safety
-44.8%
Forward P/E
15.3x
PEG ratio
0.31
Quality & efficiency
Moat score
53/100
Return on equity
8.1%
Profit margin
5.9%
Debt / equity
0.22
Growth & analysts
Revenue growth (YoY)
+137.7%
Analyst target
$56.81
Target upside
+89.5%
Analysts covering
21

About Celsius Holdings

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Valuation

ValueGrowthProfitHealthIncome44QUALITY
Overall Rating
33
Reduce
Reduce
Moat Score53
DCF Intrinsic Value
$16.55-44.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$7.82B
P/E Ratio
71.2
Dividend Yield
0.00%
Revenue Growth
+137.7%
Profit Margin
5.9%
ROE
8.1%
Debt / Equity
0.22
Beta
0.93
High GrowthBeaten Down
vs Consumer sector:P/E 71 vs 29 Moat 53 vs 5Yield 0.00% vs 0.1%

Statistics

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Latest News · CELH