Stock Evaluator: Celsius Holdings, Inc. (CELH)

Celsius Holdings, Inc. CELH

$29.21 -0.14 -0.48%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 5,413,182
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) $7,467.3 $8,133.7 73%
Shares Out (Mil) 259.8 189.4 81%
Institutional Ownership 84.1% 51.5% 52%
Float (Mil) 195.9 180.4 74%
Beta 0.92 0.46 55%
Avg Daily Volume (000s) 8,003 174 95%
Price Change
(52-week)
(37.2%) 77.4% 21%
Growth CELH Industry
Median
Percentile
(All Stocks)
Sales (5yr) 80.7% 6.3% 98%
Net Income (5yr) 66.3% 6.2% 97%
EPS (5yr) 46.7% 8.5% 91
Dividends (5yr) 0.0% 4.6% 0%
Cash Flow (5yr) (73.9%) (18.1%) 2%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 18 21 21
Current EPS $0.419 $1.607 $1.976
Month Ago EPS $0.429 $1.631 $2.018
# Rev Up 0 1 1
# Rev Down 1 0 0
Three Months Ago EPS $0.465 $1.617 $2.029
Year/Year Chg 27.7% 540.2% 788.0%
Financials CELH Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $2,969 $5,566 66%
Net Income (TTM) (Mil) $174 $308 67%
EPS (TTM) $0.444 $0.400 52%
Operating Cash Flow (TTM) (Mil) $330 $795 66%
Net Cash Flow (TTM) (Mil) ($428) $1 6%
Long-Term Debt (Q1) (Mil) $669 $789 62%
Enterprise Value (Q1) (Mil) $9,050 $10,404 72%
Valuation CELH Industry
Median
Percentile
(All Stocks)
P/B 5.99 2.79 82%
P/E 66.4 26.0 89%
Dividend Yield 0.0% 0.9% 0%
PEG (5yr hist) 1.4 2.7 57%
Ratios CELH Industry
Median
Percentile
(All Stocks)
Gross Margin 50.4% 45.2% 62%
Net Margin 5.9% 7.3% 52%
ROA 5.0% 4.3% 72%
ROE 20.5% 11.0% 80%
Liabilities to Assets 41.6% 53.6% 32%
F-Score 4 5 34%

Celsius Holdings, Inc. did not pass any screens on 7/31/2026.

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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