CECelsius CELH · NASDAQ
$30.75 +2.57% (+$0.77)
- Market cap
- $7.78B
- Enterprise value
- $7.82B
- P/E
- 70.6x
- Forward P/E
- 21.2x
- PEG
- -
- P/S
- 2.6x
- P/FCF
- 16.8x
- EV/EBITDA
- 33.6x
- ROIC
- 5.3%
- Gross margin
- 48.8%
- Net margin
- 3.6%
- Dividend yield
- -
- Payout ratio
- -
- Net debt/EBITDA
- 0.2x
- Beta
- 1.00
- Free float
- 73.5%
About the company
Celsius Holdings, Inc. is an American company focused on the manufacture and distribution of functional energy drinks and dietary supplements. Founded in 2004, the company has become known for its flagship brand Celsius, which offers beverages free of sugar, artificial preservatives and colors, enriched with vitamins and ingredients that support metabolism and calorie burning. The company's products are popular among athletes and everyday consumers looking for a healthier alternative to traditional energy drinks. Celsius Holdings operates globally and focuses on promoting active lifestyles.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
John Fieldly
Employees
1,497
Headquarters
Boca Raton
Valuation
Is today's price reasonable?
- What to watch: The share price is above the Bulios Fair Price.
Growth and estimates
Is it growing, and what comes next?
- What speaks for it: Revenue grew by 57% a year over the last 3 years.
- What speaks for it: Analysts expect revenue to grow by 26% this fiscal year.
Profitability and quality
How much of the revenue is left, and how well does the company use its capital?
- What speaks for it: Out of every 100 USD of revenue, 15 USD is left as free cash.
- What to watch: Out of every 100 USD of revenue, only 3.6 USD is left as net profit.
- What to watch: It earns only 5.3 USD a year on every 100 USD of invested capital.
Financial health
Can it carry its debt?
- What to watch: Operating profit covers the interest on its debt only 3.6 times.
Capital and dividends
What does the company do with the money it earns?
Analysts
What do the professionals think, and is it changing?
Owners and insiders
Who holds the stock, and what is management doing?
Segments
Which part of the company is growing?
Peer comparison
How does it compare with similar companies?
Price and risk
How does the stock behave?
Statements
Every number