Celsius Holdings (CELH): Stock Price, Earnings & Key Metrics

Price

$34.53

return (12m)

p/e

43.39

p/bv

2.50

DIVIDEND YIELD

0.00%

CELH price

Celsius Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment CELH

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals CELH

Valuation

P/E

43.39

Sector 4.42

Industry 3.68

P/BV

2.50

Sector 1.11

Industry 0.87

P/Revenue (PSR)

2.54

Sector 0.56

Industry 0.67

EV/EBITDA

48.30

Sector 17.99

Industry 14.73

EV/EBIT

51.25

Sector 18.30

Industry 13.96

P/EBITDA

25.26

Sector 3.28

Industry 2.98

P/EBIT

28.72

Sector 3.96

Industry 3.10

P/Total Assets

1.46

Sector 0.56

Industry 0.53

P/Net Current Assets

-26.67

Sector -23.00

Industry -2.26

P/Working Capital

9.27

Sector -7.32

Industry -2.70

EPS

0.68

Sector 1.17

Industry 1.17

BVPS

11.71

Sector 14.88

Industry 14.93

Efficiency

Gross Margin

49.62%

Sector 20.80%

Industry 14.90%

EBITDA Margin

20.25%

Sector -0.62%

Industry -13.25%

EBIT Margin

19.09%

Sector -1.20%

Industry -6.77%

Operating Margin

18.86%

Sector -0.14%

Industry -9.06%

Net Profit Margins

5.85%

Sector -0.89%

Industry -4.79%

Asset Turnover

0.15

Sector 0.24

Industry 0.22

Profitability

ROE

5.77%

Sector 4.02%

Industry 1.04%

ROA

3.37%

Sector -1.38%

Industry -1.23%

ROIC

12.48%

Sector -21.74%

Industry -27.72%

Dividends

Dividend yield

0.00%

Sector 1.27%

Industry 1.66%

Payout

0.00%

Sector 11.93%

Industry 10.72%

Debt

Current Ratio

1.77

Sector 1.31

Industry 1.68

Net Debt / EBITDA

0.76

Sector 1.09

Industry 0.57

Net Debt / EBIT

0.80

Sector 1.12

Industry 1.59

Net Debt / Equity

0.04

Sector 0.15

Industry 0.18

Gross Debt / Equity

0.22

Sector 0.28

Industry 0.31

Equity/Assets

0.58

Sector 0.45

Industry 0.49

Liabilities/Assets

0.42

Sector 0.48

Industry 0.41

Growth

5Y Revenue CAGR

56.69%

Sector -

Industry -

5Y Earnings CAGR

113.34%

Sector -

Industry -

FAIR VALUE OF Celsius Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$34.53

Fair Value

$13.39

Upside Return potential.

-61.24%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals CELH

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
CELH Celsius Holdings Inc.	$34.53	-7.40%	0.00%	43.39	2.50	5.77%	5.85%
STZ Constellation Brands Inc.	$164.53	-8.48%	3.04%	12.67	2.70	21.34%	20.14%
DEO Diageo PLC	$80.50	-22.69%	3.90%	7.79	3.42	43.88%	15.02%
FMX Fomento Economico Mexicano SAB de CV	$115.11	28.54%	5.92%	27.81	2.65	9.53%	3.39%
AVO Mission Produce Inc.	$14.85	49.10%	0.00%	42.20	1.57	3.73%	1.83%
BYND Beyond Meat Inc.	$0.72	-73.44%	0.00%	1.35	-12.95	-960.39%	76.40%
CALM Cal-Maine Foods Inc.	$75.56	-16.70%	5.46%	5.95	1.53	25.67%	20.07%
CHSCL CHS Inc.	$25.65	10.66%	7.31%	0.38	0.03	7.62%	2.22%
CHSCM CHS Inc.	$24.93	11.63%	6.80%	4.50	0.26	5.85%	1.54%
CHSCN CHS Inc.	$25.18	11.73%	7.02%	4.58	0.27	5.85%	1.54%
CHSCO CHS Inc.	$26.36	11.66%	7.49%	0.39	0.03	7.62%	2.22%
CHSCP CHS Inc.	$27.97	12.59%	7.16%	0.42	0.03	7.62%	2.22%
CHX ChampionX Corporation	$0.00	-100.00%	1.47%	16.82	2.59	15.39%	8.20%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

CELH Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Celsius Holdings

Celsius Holdings Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

21 years

Founded: 2005

2010

Time since IPO - 16 years

154

Employees

Celsius Holdings Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $7.54 billion, with shareholders equity totaling $3.01 billion.

The company employs approximately 154 people and operates in the Produtos de Consumo Básico sector, within the Bebidas industry.

Over the past 12 months, Celsius Holdings Inc. reported $2.97 billion in revenue, generating net income of $173.69 million.

Key financial metrics include a P/E ratio of 43.39, a price-to-book (P/B) ratio of 2.50, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker CELH.

Market cap

$7.54 billion

Net worth

$3.01 billion

$3,010,740,000.00

Assets

$5.16 billion

$5,157,590,000.00

Total Shares Outstanding

257.00 million

257,000,000

Average Daily Trading Volume

$9.88 million

$9,881,880.00

Sector

Produtos de Consumo Básico

Industry

Bebidas

CELH

CELH revenue and profits

Financial Results CELH

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CELH cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

FMX - Fomento Economico

$115.11 32,23% (12M)

P/E

27.81

5.92%

ROE

9.53%

P/BV

2.65

CHSCM - CHS

$24.93 10,41% (12M)

P/E

4.50

6.80%

ROE

5.85%

P/BV

0.26

CHSCN - CHS

$25.18 6,95% (12M)

P/E

4.58

7.02%

ROE

5.85%

P/BV

0.27

DEO - Diageo

$80.50 --19,94% (12M)

P/E

7.79

3.90%

ROE

43.88%

P/BV

3.42

CHSCL - CHS

$25.65 8,12% (12M)

P/E

0.38

7.31%

ROE

7.62%

P/BV

0.03

CHSCO - CHS

$26.36 7,39% (12M)

P/E

0.39

7.49%

ROE

7.62%

P/BV

0.03

CHSCP - CHS

$27.97 7,64% (12M)

P/E

0.42

7.16%

ROE

7.62%

P/BV

0.03

GIS - General Mills

$34.72 --26,41% (12M)

P/E

-230.52

6.49%

ROE

-1.19%

P/BV

2.74

FMX - Fomento Economico

$115.11 32,23% (12 M)

P/L

27.81

5.92%

ROE

9.53%

P/VP

2.65

CHSCM - CHS

$24.93 10,41% (12 M)

P/L

4.50

6.80%

ROE

5.85%

P/VP

0.26

CHSCN - CHS

$25.18 6,95% (12 M)

P/L

4.58

7.02%

ROE

5.85%

P/VP

0.27

DEO - Diageo

$80.50 --19,94% (12 M)

P/L

7.79

3.90%

ROE

43.88%

P/VP

3.42

CHSCL - CHS

$25.65 8,12% (12 M)

P/L

0.38

7.31%

ROE

7.62%

P/VP

0.03

CHSCO - CHS

$26.36 7,39% (12 M)

P/L

0.39

7.49%

ROE

7.62%

P/VP

0.03

CHSCP - CHS

$27.97 7,64% (12 M)

P/L

0.42

7.16%

ROE

7.62%

P/VP

0.03

GIS - General Mills

$34.72 --26,41% (12 M)

P/L

-230.52

6.49%

ROE

-1.19%

P/VP

2.74

Frequently Asked Questions

What is the price of Celsius Holdings (CELH) today?

A cotação de Celsius Holdings (CELH) hoje está em US$ 34.53, com uma variação de 0% em relação ao último ano. A cotação de Celsius Holdings (CELH) iniciou o ano negociando na casa dos US$ 45.74 e hoje está em US$ 34.53. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Celsius Holdings (CELH) e dados de ações do Ibovespa e mercados internacionais.

Quando Celsius Holdings (CELH) paga dividendos?

Celsius Holdings (CELH) não distribuiu dividendos no último ano.

Is Celsius Holdings (CELH) a good investment?

Atualmente, Celsius Holdings (CELH) está cotada a US$ 34.53, com um P/L de 43.39, representando um desvio de 4,184% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 0 em sua cotação e distribuiu US$ 0.00 em dividendos, resultando em um Dividend Yield de 0.00%. O retorno total do acionista foi de 0.00%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Celsius Holdings (CELH) stock?

Investir em ações de Celsius Holdings (CELH) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Celsius Holdings (CELH) yield today?

A rentabilidade de Celsius Holdings (CELH) foi de 0.00% no último mês, 0.00% no último ano e 0.00% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.00 em dividendos, um Dividend Yield de 0.00%.

Se você quisesse comprar 100 ações de Celsius Holdings (CELH) hoje, o investimento total seria de US$ 3,453.00, com base na cotação atual de US$ 34.53.

Based on historical performance, the investment would have grown to approximately:

Em 1 ano: US$ 3,453.00
Em 5 anos: US$ 3,453.00
Em 10 anos: US$ 3,453.00

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

CELH

Celsius Holdings Inc.

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment CELH

Valuation

Efficiency

Profitability

Dividends

Debt

Growth

Graham's Fair Value

COMPARANDO CELH COM OUTROS STOCK

current DY: 0.00%

5-year average DY: 0.00%

ABOUT Celsius Holdings

Celsius Holdings Inc.

States of America

21 years

2010

154

PROFIT X PRICE CELH

Financial Results CELH

CELH cash flow

Asset, Revenue and Profit Growth - CELH

CELH balance sheet

FMX - Fomento Economico

CHSCM - CHS

CHSCN - CHS

DEO - Diageo

CHSCL - CHS

CHSCO - CHS

CHSCP - CHS

GIS - General Mills

FMX - Fomento Economico

CHSCM - CHS

CHSCN - CHS

DEO - Diageo

CHSCL - CHS

CHSCO - CHS

CHSCP - CHS

GIS - General Mills

Frequently Asked Questions