Financhill
Back

Celsius Holdings Quote, Financials, Valuation and Earnings

Celsius Holdings Price Quote

$194.20
-0.02 (-0.92%)
(Updated: September 2, 2023 at 6:02 AM ET)

Celsius Holdings Key Stats

Buy
58
Celsius Holdings (CELH) is a Buy

Day range:
$191.46 - $198.45
52-week range:
$78.25 - $198.45
Dividend yield:
0%
P/E ratio:
0.00
P/S ratio:
15.77
P/B ratio:
113.94%

Volume:
869.2K
Avg. volume:
1.3M
1-year change:
95.81%
Market cap:
$14.9B
Revenue:
$653.6M
EPS:
$-1.91

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 1.12%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 3.33%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went up by 36.36% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price rose by 95.81% 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 $681.1M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 1.70

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $111.1M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is $519.9M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$9.4M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is -14.34%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is -9.87%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is -100.07%

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:
    • Lamb Weston Holdings Inc (LW)
    • Monster Beverage Corp (MNST)
    • PepsiCo Inc (PEP)
    • Treehouse Foods Inc (THS)
    • Walmart Inc (WMT)

Celsius Holdings Dividend Yield

Data Unavailable

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 333.33% 124.23%
Revenue: 111.59% 17.57%

Analyst Recommendations

Buy Recommendations: 7
Hold Recommendations: 1
Sell Recommendations: 0
Price Target: 191.11
Downside from Last Price: -1.6%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    85M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    10.6M CELH shares are owned by insiders