CELH:NSD-Celsius Holdings, Inc (USD)

COMMON STOCK | Beverages—Non-Alcoholic | NSD

Last Closing Price

USD 34.75

Change

+2.50 (+7.75)%

Market Cap

USD 2.31B

Volume

2.35M

Average Target Price

USD 28.39 (-18.31%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. 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 based in Boca Raton, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Beverages—Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo, Inc

+1.84 (+1.28%)

USD199.32B 28.56 18.45
MNST Monster Beverage Corporation

+1.90 (+2.24%)

USD44.76B 38.21 26.54
KDP Keurig Dr Pepper Inc

N/A

USD42.85B 33.46 20.33
FIZZ National Beverage Corp

+0.90 (+0.92%)

USD4.57B 31.32 18.88
COKE Coca-Cola Consolidated, Inc

+1.56 (+0.60%)

USD2.45B 25.73 9.61
NBEV NewAge, Inc

-0.13 (-3.79%)

USD0.41B 38.60 N/A
WTER The Alkaline Water Company Inc

-0.06 (-5.04%)

USD0.09B N/A N/A
REED Reed's, Inc

+0.04 (+6.15%)

USD0.05B N/A N/A

ETFs Containing CELH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages—Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 619.46% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 619.46% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 648.92% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 648.92% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 2,171.24% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,171.24% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.29% N/A N/A 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.29% N/A N/A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 90.15% N/A N/A 10% F
Risk Adjusted Return 58.00% N/A N/A 76% C
Market Capitalization 2.31B 44% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages—Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 403.13 14% F 4% F
Price/Book Ratio 23.61 22% F 5% F
Price / Cash Flow Ratio 2,234.81 11% F 0% N/A
EV/EBITDA 265.94 17% F 4% F
Management Effectiveness  
Return on Equity 7.00% 50% F 69% D+
Return on Invested Capital -3.15% 44% F 39% F
Return on Assets 3.87% 56% F 78% C+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.17 89% B+ 63% D
Short Percent 7.62% 44% F 27% F
Beta 1.70 33% F 22% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.