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CELH

CELH - Celsius Holdings Inc Stock Price, Fair Value and News

73.48USD-6.24 (-7.83%)Market Closed

Market Summary

CELH
USD73.48-6.24
Market Closed
-7.83%

CELH Alerts

  • 3 major insider sales recently.

CELH Stock Price

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CELH RSI Chart

CELH Valuation

Market Cap

17.1B

Price/Earnings (Trailing)

75.42

Price/Sales (Trailing)

12.98

EV/EBITDA

50.86

Price/Free Cashflow

138.19

CELH Price/Sales (Trailing)

CELH Profitability

Operating Margin

48.04%

EBT Margin

22.14%

Return on Equity

85.9%

Return on Assets

14.76%

Free Cashflow Yield

0.72%

CELH Fundamentals

CELH Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

95.23%

Rev. Growth (Qtr)

-9.7%

CELH Earnings

Earnings (TTM)

226.8M

Earnings Growth (Yr)

336.14%

Earnings Growth (Qtr)

-40.3%

Breaking Down CELH Revenue

Last 7 days

-12.3%

Last 30 days

-20.9%

Last 90 days

22.5%

Trailing 12 Months

-15.5%

How does CELH drawdown profile look like?

CELH Financial Health

Current Ratio

4.36

CELH Investor Care

Shares Dilution (1Y)

1.16%

Diluted EPS (TTM)

0.77

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023780.2M952.0M1.1B1.3B
2022397.6M486.6M579.9M653.6M
2021152.6M187.6M245.7M314.3M
202088.8M102.8M119.2M130.7M
201955.0M61.9M65.7M75.1M
201842.2M41.3M47.1M52.6M
201725.1M29.1M33.3M36.2M
201618.6M20.0M21.4M22.8M
201500017.2M
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Tracking the Latest Insider Buys and Sells of Celsius Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 13, 2024
levy caroline s
sold
-1,895,400
94.77
-20,000
-
Mar 13, 2024
desantis dean
sold
-9,575,350
95.7535
-100,000
-
Mar 13, 2024
levy caroline s
acquired
96,800
4.84
20,000
-
Mar 12, 2024
watson kyle audrey
acquired
43,200
1.08
40,000
chief marketing officer
Mar 12, 2024
watson kyle audrey
sold
-3,566,800
89.17
-40,000
chief marketing officer
Mar 04, 2024
desantis deborah
sold
-269,824,000
67.456
-4,000,000
-
Mar 04, 2024
milmoe william h.
sold
-269,824,000
67.456
-4,000,000
-
Mar 04, 2024
langhans jarrod
sold
-470,855
85.61
-5,500
chief financial officer
Mar 04, 2024
guilfoyle tony
sold
-1,942,470
79.75
-24,357
chief commercial officer
Mar 04, 2024
castaldo nicholas
acquired
178,200
1.08
165,000
-

1–10 of 50

Which funds bought or sold CELH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
Annex Advisory Services, LLC
reduced
-3.58
2,610,380
8,206,260
0.29%
Apr 12, 2024
Range Financial Group LLC
added
6.44
333,696
872,899
0.45%
Apr 12, 2024
Global Assets Advisory, LLC
new
-
216,000
216,000
0.01%
Apr 12, 2024
AdvisorNet Financial, Inc
reduced
-3.97
7,582
24,047
-%
Apr 12, 2024
IMC-Chicago, LLC
new
-
1,080,450
1,080,450
-%
Apr 12, 2024
Game Plan Financial Advisors, LLC
added
66.67
5,021
8,292
-%
Apr 12, 2024
DNB Asset Management AS
added
21.85
1,058,350
2,298,790
0.01%
Apr 11, 2024
Gulf International Bank (UK) Ltd
unchanged
-
509,000
1,485,000
0.04%
Apr 11, 2024
CHURCHILL MANAGEMENT Corp
reduced
-7.68
616,749
2,142,820
0.03%
Apr 11, 2024
RFG Advisory, LLC
added
7.03
396,255
1,027,380
0.04%

1–10 of 46

Are Funds Buying or Selling CELH?

Are funds buying CELH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own CELH
No. of Funds

Unveiling Celsius Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
milmoe william h.
18.4%
42,645,027
SC 13G
Feb 13, 2024
vanguard group inc
5.93%
13,746,472
SC 13G/A
Feb 12, 2024
chau hoi shuen solina holly
9.95%
7,680,323
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 08, 2024
jpmorgan chase & co
0.4%
1,081,707
SC 13G/A
Jan 29, 2024
blackrock inc.
6.3%
14,501,762
SC 13G/A
Jan 08, 2024
jpmorgan chase & co
5.5%
12,757,071
SC 13G
Mar 10, 2023
fmr llc
-
0
SC 13G/A
Feb 15, 2023
desantis carl
24.9%
18,954,341
SC 13G/A
Feb 13, 2023
li ka shing
4.39%
3,342,506
SC 13G/A

Recent SEC filings of Celsius Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 12, 2024
ARS
ARS
Apr 12, 2024
DEF 14A
DEF 14A
Apr 12, 2024
DEFA14A
DEFA14A
Mar 28, 2024
8-K
Current Report
Mar 26, 2024
8-K
Current Report
Mar 20, 2024
144
Notice of Insider Sale Intent
Mar 19, 2024
4
Insider Trading
Mar 15, 2024
144
Notice of Insider Sale Intent
Mar 15, 2024
144
Notice of Insider Sale Intent
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to Celsius Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
250.7B
45.8B
-2.91% -7.79%
23.4
5.48
6.39% 12.28%
229.5B
91.5B
1.40% -9.02%
25.29
2.51
5.88% 1.84%
56.3B
7.1B
-10.50% 2.93%
34.97
7.88
13.14% 35.10%
42.2B
14.8B
5.40% -13.28%
19.37
2.85
5.39% 51.88%
17.1B
1.3B
-20.90% -15.46%
75.42
12.98
101.65% 221.10%
MID-CAP
4.3B
1.2B
-2.27% -6.35%
25.42
3.64
0.91% 20.76%
3.4B
2.1B
-4.77% -13.03%
45.12
1.61
-4.02% 13.36%
2.8B
1.8B
0.69% 15.82%
43.75
1.58
4.64% 8.69%
SMALL-CAP
1.7B
836.5M
-6.50% -19.53%
16.07
2.06
6.92% -1.54%
1.4B
493.6M
-4.19% 12.34%
29.34
2.77
15.39% 496.74%
949.8M
396.9M
-9.06% -44.20%
14.4
2.39
4.10% 18.38%
16.2M
8.1M
1.82% -32.53%
-5.75
2
-11.30% 54.63%
1.5M
10.8M
-21.05% -79.50%
-0.2
0.14
-24.63% 53.68%
544.8K
62.6M
150.00% -96.67%
-
-
7.31% 42.62%

Celsius Holdings Inc News

Latest updates
Yahoo Canada Finance10 hours ago
Yahoo Finance09 Apr 202409:45 pm
Morningstar26 Mar 202407:00 am

Celsius Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-9.7%347,435,000384,757,000325,883,000259,939,000177,963,500188,233,000154,020,000133,388,000104,255,00094,909,00065,073,00050,035,00035,664,73536,839,14930,037,22728,184,88924,115,12020,423,84716,121,92914,485,65014,680,367
Cost Of Revenue-5.0%181,190,000190,675,000166,889,000146,121,00098,957,000109,583,00094,701,00079,494,00062,607,50057,216,00036,824,00029,456,00018,239,46619,305,41617,024,41215,182,70614,022,76511,801,4789,255,8988,764,5929,235,873
Gross Profit-14.3%166,245,000194,082,000158,994,000113,818,00079,006,50078,650,00059,319,00053,894,00041,647,50037,693,00028,249,00020,579,00017,425,26917,533,73313,012,81513,002,18310,092,3558,622,3696,866,0315,721,0585,444,494
Operating Expenses-----111,753,500226,249,00046,889,00043,778,00038,784,50045,878,00027,831,00019,766,00016,242,49313,020,42411,764,49012,034,59311,413,9687,118,4987,994,6856,223,1055,851,306
  S&GA Expenses11.3%107,302,00096,385,00094,181,00068,905,000111,753,500226,249,00046,889,00043,778,00082,148,00022,621,00015,531,00011,959,00011,234,0868,267,9967,866,8717,506,0477,042,8124,923,9685,561,9393,601,0032,794,294
EBITDA Margin27.4%0.240.19-0.04-0.13-0.22-0.200.040.01-0.01-0.020.040.06---------
Interest Expenses22.8%8,835,0007,197,0005,545,0004,924,0003,900,0001,396,000-3,000-2,000--101,000-2,0002,000-411,426144,021111,419136,018-446,828-105,385-122,714-28,632-216,100
Income Taxes-15.0%17,669,00020,796,00017,946,0008,537,000-7,035,00035,492,0002,810,0003,351,000-7,162,000-834,000-----------
Earnings Before Taxes-35.3%67,785,000104,745,00069,455,00049,764,000-28,258,000-146,404,00011,968,00010,030,0003,112,500-8,537,000780,000585,0001,782,0124,753,6031,558,334546,051-----
EBT Margin29.9%0.220.17-0.06-0.14-0.23-0.210.030.01-0.01-0.020.040.06---------
Net Income-40.3%50,116,00083,949,00051,509,00041,227,000-21,223,000-181,896,0009,158,0006,679,00011,942,500-9,371,000780,000585,0001,666,0124,753,6031,558,334546,051-1,173,081961,042-1,473,29511,656,594-849,772
Net Income Margin27.1%0.170.14-0.12-0.20-0.29-0.270.040.030.01-0.030.040.06---------
Free Cashflow-99.5%426,00084,958,00054,485,000-16,084,000-67,572,000127,650,00031,457,0008,383,000-45,241,000-22,949,000-17,548,000-13,998,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.6%1,5361,5461,3991,2921,2221,32835034431429524214813112899.0095.0090.0074.0044.0044.0035.00
  Current Assets-0.8%1,2051,2151,0729939181,02730429826225320511293.0091.0062.0057.0052.0049.0033.0033.0035.00
    Cash Equivalents-0.5%75676068159561472760.0026.0016.0061.0084.0032.0043.0052.0020.0019.0023.0021.005.003.008.00
  Inventory15.4%22919915315417315416218419112264.0037.0018.0016.0024.0021.0015.009.0011.0014.0011.00
  Net PPE18.1%25.0021.0016.0012.0010.006.005.004.003.002.002.001.001.000.000.000.000.000.000.000.000.00
  Goodwill4.3%14.0014.0014.0014.0014.0013.0013.0014.0015.0015.0010.0010.0010.0010.0010.0010.0010.00----
Liabilities-11.8%44850844438735744411011697.0098.0055.0039.0027.0029.0030.0029.0027.0011.0019.0019.0023.00
  Current Liabilities-17.6%27733626919216127110611293.0093.0054.0039.0026.0029.0030.0029.0027.0011.009.009.0015.00
    LT Debt, Current--------------10.009.009.009.00----
Shareholder's Equity23.8%26421313181.0040.0059.0024022821719718710910499.0069.0066.0063.0063.0025.0025.0012.00
  Retained Earnings80.6%-12.05-62.17-146-197-238218-35.65-44.81-51.4963.0054.0055.00-55.40-56.55-61.31-62.86-63.41-62.24-63.20-61.72-73.38
  Additional Paid-In Capital-0.5%27727827928028128127827326824423816416015713112912812688.0087.0085.00
Shares Outstanding0.0%232232231230229227226226221224221218---------
Float---4,700---4,935,115---2,900---302---62.00--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-94.3%5,17290,83559,042-13,831-62,785128,67133,1719,125-44,486-21,770-17,012-13,318-4488,090-428-3,8172,0003,5212,306-6,793-2,641
  Share Based Compensation0.5%5,0054,9795,7355,5075,8856,2634,2074,3107,77817,9207,2023,5751,6212,1441,1751,4001,4779001,0961,3591,190
Cashflow From Investing19.2%-4,746-5,877-4,557980-4,787-1,021878-742-755-1,169-5181,178-157-1001,123-107639-14,882---16.93
Cashflow From Financing-4.8%-6,279-5,990-6,638-6,314-6,365539,25443379045670569,543691-8,44923,538331151-26.4927,0321231,5255,121

CELH Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Revenue$ 1,318,014$ 653,604$ 314,272
Cost of revenue684,875382,735186,103
Gross profit633,139270,869128,169
Selling, general and administrative expenses366,773428,670132,259
Income (loss) from operations266,366(157,801)(4,090)
Other income (expense):   
Interest income (expense), net26,5015,292(8)
Interest income on note receivable128237315
Foreign exchange loss(1,246)(392)(276)
Total other income25,3835,13731
Net income (loss) before income taxes291,749(152,664)(4,059)
Income tax (expense) benefit(64,948)(34,618)7,996
Net income (loss)226,801(187,282)3,937
Dividends on Series A convertible preferred shares(27,462)(11,526)0
Income allocated to participating preferred shares(17,348)00
Net income (loss) attributable to common stockholders181,991(198,808)3,937
Other comprehensive income (loss):   
Foreign currency translation gain (loss), net of income tax1,180(2,495)817
Comprehensive income (loss)$ 183,171$ (201,303)$ 4,754
Earnings per share:   
Basic (in USD per share)$ 0.79$ (0.88)$ 0.02
Diluted (in USD per share)$ 0.77$ (0.88)$ 0.02
Weighted average shares outstanding   
Basic (in shares)[1]230,784226,947221,343
Dilutive (in shares)[1]236,964226,947233,067
[1]Forward Stock Split - The accompanying consolidated financial statements and notes thereto have been retrospectively adjusted to reflect the three-for-one stock split. See Note 2. Basis of Presentation and Summary of Significant Accounting Policies for more information.

CELH Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 755,981$ 614,159
Restricted cash038,768
Accounts receivable-net183,70363,311
Note receivable-current-net2,3182,979
Inventories-net229,275173,289
Prepaid expenses and other current assets19,50311,341
Deferred other costs-current14,12414,124
Total current assets1,204,904917,971
Note receivable-non-current03,574
Property and equipment-net24,86810,185
Deferred tax assets29,518501
Right of use assets-operating leases1,957972
Right of use assets-finance leases208208
Other long-term assets291263
Deferred other costs-non-current248,338262,462
Intangibles-net12,13912,254
Goodwill14,17313,679
Total Assets1,536,3961,222,069
Current liabilities:  
Accounts payable42,84036,248
Accrued expenses62,12069,899
Income taxes payable50,4241,193
Accrued distributor termination fees03,986
Accrued promotional allowance99,78735,977
Lease liability obligation-operating leases980661
Lease liability obligation-finance leases5970
Deferred revenue-current9,5139,675
Other current liabilities10,8903,586
Total current liabilities276,613161,295
Long-Term Debt, Excluding Current Maturities [Abstract]  
Lease liability obligation-operating leases955326
Lease liability obligation-finance leases193162
Deferred tax liability2,88015,919
Deferred revenue-non-current167,227179,788
Total Liabilities447,868357,490
Commitments and contingencies
Mezzanine Equity:  
Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of December 31, 2023 and December 31, 2022, respectively824,488824,488
Stockholders’ Equity:  
Common stock, $0.001 par value; 300,000,000 shares authorized, 231,787,482 and 229,146,788 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively[1]7776
Additional paid-in capital276,717280,668
Accumulated other comprehensive loss(701)(1,881)
Accumulated deficit(12,053)(238,772)
Total Stockholders’ Equity264,04040,091
Total Liabilities, Mezzanine Equity and Stockholders’ Equity$ 1,536,396$ 1,222,069
[1]Forward Stock Split - The accompanying consolidated financial statements and notes thereto have been retrospectively adjusted to reflect the three-for-one stock split. See Note 2. Basis of Presentation and Summary of Significant Accounting Policies for more information.
CELH
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.
 CEO
 WEBSITEcelsiusholdingsinc.com
 INDUSTRYBeverages Non-Alcoholic
 EMPLOYEES378

Celsius Holdings Inc Frequently Asked Questions


What is the ticker symbol for Celsius Holdings Inc? What does CELH stand for in stocks?

CELH is the stock ticker symbol of Celsius Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Celsius Holdings Inc (CELH)?

As of Mon Apr 15 2024, market cap of Celsius Holdings Inc is 17.11 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CELH stock?

You can check CELH's fair value in chart for subscribers.

What is the fair value of CELH stock?

You can check CELH's fair value in chart for subscribers. The fair value of Celsius Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Celsius Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CELH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Celsius Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether CELH is over valued or under valued. Whether Celsius Holdings Inc is cheap or expensive depends on the assumptions which impact Celsius Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CELH.

What is Celsius Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 15 2024, CELH's PE ratio (Price to Earnings) is 75.42 and Price to Sales (PS) ratio is 12.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CELH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Celsius Holdings Inc's stock?

In the past 10 years, Celsius Holdings Inc has provided 0.562 (multiply by 100 for percentage) rate of return.