Celsius Holdings, Inc. (CELH)

AI-powered earnings prediction for Celsius Holdings, Inc. (CELH).

34.48
-4.57%
USD, 1 day ago
Market Cap
9.06B
Google

Company Overview

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.

Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Phone
561 276 2239
Headquarters
2381 NW Executive Center Drive
Boca Raton, FL, 33431
United States
Full-Time Employees
1,497

Key Metrics

P/E Ratio (TTM)
140.52
Forward P/E
17.12
Price to Book
7.64
Beta
1.12
Profit Margin
4.29%
Gross Margin
51.25%
Return on Equity
5.18%
Return on Assets
9.81%
Earnings Growth
N/A
Revenue Growth
117.20%

Financial Health

Total Cash
$398.87M
Total Debt
$695.14M
Debt to Equity
23.63
Current Ratio
1.68
Free Cash Flow
$78.63M
Operating Cash Flow
$359.44M

Analyst Recommendations

Target Price (Mean)
$67.45
Target High
$85.00
Target Low
$40.00
Recommendation
buy
Analyst Coverage
20 Analysts

Trading Ideas

Related Stocks