Financhill
Back

Celsius Holdings Quote, Financials, Valuation and Earnings

Celsius Holdings Price Quote

$27.89
-1.86 (-6.25%)
(Updated: November 26, 2024 at 12:40 PM ET)

Celsius Holdings Key Stats

Sell
35
Celsius Holdings (CELH) is a Sell

Day range:
$29.70 - $31.11
52-week range:
$25.23 - $99.62
Dividend yield:
0%
P/E ratio:
38.64
P/S ratio:
5.13
P/B ratio:
16.51%

Volume:
14.8M
Avg. volume:
8.9M
1-year change:
-44.45%
Market cap:
$7B
Revenue:
$1.3B
EPS:
$0.72

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 -0.31%
  • What Is Celsius Holdings's EPS Quarterly YoY Growth Rate?
    Quarterly, year-over-year diluted EPS growth rate is 0%

Celsius Holdings Stock Price Performance

  • Did Celsius Holdings Stock Go Up Last Month?
    Celsius Holdings share price went down by -6.03% last month
  • Did CELH's Share Price Rise Over The Last Year?
    CELH share price fell by -44.45% 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 $903.7M
  • What Is Celsius Holdings’s Book Value Per Share?
    Book value per share is 1.80

Is Celsius Holdings Cash Flow Positive?

  • What Is CELH Cash Flow From Operations?
    Cash flow from operations (TTM) is $192.4M
  • What Is Celsius Holdings’s Cash Flow From Financing?
    Cash flow from financing (TTM) is -$24.7M
  • What Is Celsius Holdings’s Cash Flow From Investing?
    Cash flow from investing (TTM) is -$25.7M

Celsius Holdings Return On Invested Capital

  • Is Management Doing A Good Job?
    CELH return on invested capital is 18.53%
  • What Is Celsius Holdings Return On Assets?
    ROA measures how assets are converting to revenues and is 13.13%
  • What Is CELH Return On Equity?
    ROE is a measure of profitability and is 18.53%

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:
    • The Vita Coco Co Inc (COCO)
    • Keurig Dr Pepper Inc (KDP)
    • Coca-Cola Co (KO)
    • Monster Beverage Corp (MNST)
    • PepsiCo Inc (PEP)

Celsius Holdings Dividend Yield

Celsius Holdings Analyst Estimates

YoY Growth Past Surprise
EPS: 0% -143.94%
Revenue: -30.93% -0.67%

Analyst Recommendations

Buy Recommendations: 8
Hold Recommendations: 4
Sell Recommendations: 0
Price Target: 41.79
Upside from Last Price: 40.49%

Major Shareholders

  • How many CELH shares are owned by institutional investors?
    245.6M CELH shares are owned by institutional investors
  • How many CELH shares are owned by insiders?
    14.9M CELH shares are owned by insiders