Stock Evaluator: Celsius Holdings, Inc. (CELH)

Celsius Holdings, Inc. CELH

$32.16 2.12 7.06%
November 6, 2026 4:00:00 PM EST November 10, 2021 Volume: 8,189,073
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

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COMPANY SUMMARY
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.

Commentary & Analysis


Financial Summary

Share Statistics CELH Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $8,057.9 $8,307.5 75%
Shares Out (Mil) 254.9 186.8 80%
Institutional Ownership 84.3% 50.0% 52%
Float (Mil) 193.3 173.2 73%
Beta 0.95 0.46 57%
Avg Daily Volume (000s) 6,321 177 93%
Price Change
(52-week)
(46.3%) 84.8% 21%
Growth CELH Industry
Median
Percentile
(All Stocks)
Sales (5yr) 80.7% 5.0% 98%
Net Income (5yr) 66.3% 3.0% 97%
EPS (5yr) 46.7% 6.2% 92
Dividends (5yr) 0.0% 4.5% 0%
Cash Flow (5yr) (73.9%) (18.3%) 2%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 19 22 22
Current EPS $0.312 $1.418 $1.695
Month Ago EPS $0.317 $1.429 $1.727
# Rev Up 0 1 1
# Rev Down 1 1 0
Three Months Ago EPS $0.320 $1.439 $1.803
Year/Year Chg (20.2%) 464.9% 681.7%
Financials CELH Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $3,169 $5,636 67%
Net Income (TTM) (Mil) $317 $478 73%
EPS (TTM) $0.900 $0.800 59%
Operating Cash Flow (TTM) (Mil) $331 $827 66%
Net Cash Flow (TTM) (Mil) ($232) $4 9%
Long-Term Debt (Q1) (Mil) $668 $806 61%
Enterprise Value (Q1) (Mil) $9,261 $9,138 73%
Valuation CELH Industry
Median
Percentile
(All Stocks)
P/B 6.34 2.84 85%
P/E 36.1 24.4 79%
Dividend Yield 0.0% 1.3% 0%
PEG (5yr hist) 0.8 2.6 39%
Ratios CELH Industry
Median
Percentile
(All Stocks)
Gross Margin 48.3% 44.5% 60%
Net Margin 10.0% 7.8% 62%
ROA 6.1% 4.0% 75%
ROE 25.6% 13.6% 84%
Liabilities to Assets 41.1% 53.4% 32%
F-Score 6 6 67%

Celsius Holdings, Inc. did not pass any screens on 11/6/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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