Market Summary
USD91.72+1.26
Market Closed1.39%
CELH Stock Price
CELH RSI Chart
CELH Valuation
CELH Price/Sales (Trailing)
CELH Profitability
CELH Fundamentals
CELH Revenue
CELH Earnings
Price Action
52 Week Range
38.31121.63
(Low)(High)
Last 7 days
6.2%
Last 30 days
1.6%
Last 90 days
-15.3%
Trailing 12 Months
59.5%
CELH Financial Health
CELH Investor Care
Peers (Alternatives to Celsius Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 263.4B | 43.0B | 1.53% | 2.04% | 27.6 | 6.12 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | 1.69% | 9.65% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 140.7B | 80.7B | -8.88% | 0.67% | 15.55 | 1.74 | -1.89% | -0.67% |
MNST | 54.4B | 6.3B | 1.71% | 32.48% | 45.62 | 8.61 | 13.89% | -13.49% |
KDP | 49.1B | 14.1B | -2.54% | -4.94% | 34.2 | 3.49 | 10.83% | -33.08% |
TAP | 11.0B | 12.8B | -4.29% | -3.53% | -62.7 | 0.86 | 2.87% | -117.43% |
| MID-CAP | ||||||||
CELH | 6.9B | 653.6M | 1.59% | 59.51% | -36.89 | 10.57 | 107.97% | -4902.10% |
PRMW | 2.3B | 2.2B | -11.41% | 2.05% | 78.6 | 1.05 | 6.84% | 1025.00% |
MGPI | 2.1B | 782.4M | -1.83% | 7.65% | 19.07 | 2.65 | 24.83% | 19.88% |
| SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
XXII | 161.2M | 52.0M | -21.28% | -68.27% | -3.8 | 3.1 | 74.36% | -79.24% |
WTER | 21.3M | 73.3M | -29.85% | -84.94% | -0.69 | 0.29 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.17% | 22.00% | 0.03 | 0 | 4.98% | -14.14% |
Financials for Celsius Holdings
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 12.7% | 653,604,000 | 579,895,559 | 486,571,559 | 397,624,559 | 314,271,559 |
| Gross Profit | 16.0% | 270,869,000 | 233,509,524 | 192,552,524 | 161,482,524 | 128,168,524 |
| Operating Expenses | 20.5% | 428,670,000 | 355,700,040 | 175,329,040 | 156,271,040 | 132,258,040 |
| S&GA Expenses | 22.7% | 352,767,000 | 287,455,295 | 111,320,295 | 94,376,295 | 74,738,295 |
| EBITDA | -26.1% | -149,852,569 | -118,832,327 | 17,437,673 | 6,060,135 | -3,551,016 |
| EBITDA Margin | -11.9% | -0.23 | -0.20 | 0.04 | 0.02 | -0.01 |
| Earnings Before Taxes | -25.9% | -152,664,000 | -121,293,447 | 16,573,553 | 5,385,553 | -4,058,447 |
| EBT Margin | -11.7% | -0.23 | -0.21 | 0.03 | 0.01 | -0.01 |
| Interest Expenses | 1749.5% | 1,411,431 | -85,569 | -85,569 | 7,431 | - |
| Net Income | -21.5% | -187,282,000 | -154,154,000 | 18,371,000 | 9,993,000 | 3,900,000 |
| Net Income Margin | -7.8% | -0.29 | -0.27 | 0.03 | 0.02 | 0.01 |
| Free Cahsflow | -18.3% | 99,918,000 | 122,234,630 | -28,364,856 | -77,376,370 | -99,750,370 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -8.0% | 1,222 | 1,328 | 350 | 344 | 314 |
| Current Assets | -10.6% | 918 | 1,027 | 304 | 298 | 262 |
| Cash Equivalents | 10.3% | 653 | 592 | 60.00 | 26.00 | 16.00 |
| Inventory | 12.6% | 173 | 154 | 162 | 184 | 191 |
| Net PPE | 76.2% | 10.00 | 6.00 | 5.00 | 4.00 | 3.00 |
| Goodwill | 9.4% | 14.00 | 13.00 | 13.00 | 14.00 | 15.00 |
| Liabilities | -19.4% | 357 | 444 | 110 | 116 | 97.00 |
| Current Liabilities | -40.5% | 161 | 271 | 106 | 112 | 93.00 |
| Shareholder's Equity | -95.5% | 40.00 | 884 | 240 | 228 | 217 |
| Retained Earnings | -209.8% | -238 | 218 | -35.70 | -44.80 | 51.00 |
| Additional Paid-In Capital | -0.2% | 281 | 281 | 278 | 273 | 268 |
| Shares Outstanding | 0.2% | 76.00 | 76.00 | 76.00 | 75.00 | 75.00 |
| Cashflow (Last 12 Months) | (In Thousands) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -14.5% | 108,182 | 126,467 | -23,974 | -74,175 | -96,600 |
| Share Based Compensation | -8.4% | 20,665 | 22,558 | 34,215 | 37,210 | 36,475 |
| Cashflow From Investing | -245.7% | -5,672 | -1,640 | -1,788 | -3,184 | -1,264 |
| Cashflow From Financing | -1.3% | 534,112 | 540,933 | 2,384 | 71,494 | 71,395 |
Risks for CELH
What is the probability of a big loss on CELH?
100%
Probability that Celsius Holdings stock will be more than 20% underwater in next one year
93.5%
Probability that Celsius Holdings stock will be more than 30% underwater in next one year.
50.4%
Probability that Celsius Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CELH drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Celsius Holdings was unfortunately bought at previous high price.
Drawdowns
Returns for CELH
Cumulative Returns on CELH
83.6%
10-Year Cumulative Returns
79.9%
5-Year Cumulative Returns
182.8%
3-Year Cumulative Returns
What are the long-term rolling returns for CELH?
FIve years rolling returns for Celsius Holdings.
Annualized Returns
Which funds bought or sold CELH recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -18.61 | -28,347 | 387,653 | 0.01% |
2023-03-10 | BAILLIE GIFFORD & CO | added | 11.02 | 6,339 | 29,339 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -3.97 | 2,372,290 | 25,667,300 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -7.36 | 20,000 | 346,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -25.99 | -185,712,000 | 71,348,700 | 0.10% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -36.57 | -1,329,260 | 3,554,740 | 0.01% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 11.86 | 474,000 | 2,151,000 | 0.02% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -35.44 | -136,098 | 388,902 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | new | - | 728 | 728 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Celsius Holdings News
Schedule 13G FIlings of Celsius Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 5.56% | 4,236,566 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.8% | 5,201,341 | SC 13G/A | |
| Nov 30, 2022 | chau hoi shuen solina holly | 12.33% | 9,400,249 | SC 13G/A | |
| Feb 15, 2022 | desantis carl | 25.6% | 19,154,794 | SC 13G/A | |
| Feb 11, 2022 | chau hoi shuen solina holly | 8.09% | 6,057,742 | SC 13G/A | |
| Feb 11, 2022 | shing li ka | 9.03% | 6,761,492 | SC 13G/A |
CELH Fair Value
Celsius Holdings fair value in different scenarios
The table shows the Fair Value estimates for Celsius Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 12.23 -86.67% | 15.06 -83.58% | 29.89 -67.41% | 47.97 -47.70% | 78.98 -13.89% |
| Current Inflation | 11.42 -87.55% | 13.85 -84.90% | 26.65 -70.94% | 41.98 -54.23% | 68.26 -25.58% |
| Very High Inflation | 10.41 -88.65% | 12.36 -86.52% | 22.81 -75.13% | 34.99 -61.85% | 55.89 -39.06% |
Historical Celsius Holdings Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Celsius Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 24, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 4 | Insider Trading | |
| Mar 13, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | SC 13G/A | Major Ownership Report | |
| Mar 08, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | 10-K | Annual Report | |
| Mar 01, 2023 | 8-K | Current Report | |
| Feb 23, 2023 | 4 | Insider Trading | |
| Feb 23, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for CELH
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-06 | Chau Hoi Shuen Solina Holly | sold | -50,000,000 | 90.25 | -554,017 | - |
2023-01-24 | Milmoe William H. | acquired | - | - | 5,500 | - |
2023-01-15 | Milmoe William H. | gifted | - | - | -20,000 | - |
2023-01-13 | Milmoe William H. | sold | -3,219,000 | 107 | -30,000 | - |
2023-01-06 | Milmoe William H. | sold (taxes) | 265,650 | 5.64 | 47,101 | - |
2023-01-05 | DESANTIS CARL | gifted | - | - | -870,000 | - |
2023-01-05 | DESANTIS CARL | gifted | - | - | -2,019,210 | - |
2023-01-05 | DESANTIS CARL | gifted | - | - | 2,889,210 | - |
2023-01-05 | Milmoe William H. | gifted | - | - | 2,889,030 | - |
About Celsius Holdings
John Fieldly
220
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It 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. The company 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. It distributes its products through direct-to-store delivery distributors and direct to retailers, including 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.
CELH Income Statement
2022-12-31Consolidated Statements of Operations and Comprehensive (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenue | $ 653,604 | $ 314,272 | $ 130,726 |
| Cost of revenue | 382,735 | 186,103 | 69,752 |
| Gross profit | 270,869 | 128,169 | 60,974 |
| Selling and marketing expenses | 352,767 | 74,739 | 34,875 |
| General and administrative expenses | 75,903 | 57,520 | 18,187 |
| Total operating expense | 428,670 | 132,259 | 53,062 |
| (Loss) income from operations | (157,801) | (4,090) | 7,912 |
| Other Income/(Expense): | |||
| Interest income on note receivable | 237 | 315 | 356 |
| Interest income (expense), net | 5,292 | (8) | (66) |
| Interest expense on bonds | 0 | 0 | (432) |
| Amortization of discount on bonds payable | 0 | 0 | (576) |
| Gain on lease cancellations | 0 | 0 | 152 |
| Foreign exchange (loss) gain | (392) | (276) | 1,376 |
| European deferred tax | 0 | 0 | (82) |
| Total other income | 5,137 | 31 | 728 |
| Net (loss) income before income taxes | (152,664) | (4,059) | 8,640 |
| Income tax (expense) benefit | (34,618) | 7,996 | (116) |
| Net (loss) income | (187,282) | 3,937 | 8,524 |
| Less: dividends on Series A convertible preferred shares | (11,526) | 0 | 0 |
| Net (loss) income attributed to common shareholders | (198,808) | 3,937 | 8,524 |
| Other comprehensive income: | |||
| Foreign currency translation (loss) gain | (2,495) | 817 | 551 |
| Comprehensive (loss) income | $ (201,303) | $ 4,754 | $ 9,075 |
| (Loss) income per share: | |||
| Basic | $ (2.63) | $ 0.05 | $ 0.12 |
| Dilutive | $ (2.63) | $ 0.05 | $ 0.11 |
| Weighted average shares outstanding: | |||
| Basic | 75,649 | 73,781 | 70,195 |
| Dilutive | 75,649 | 77,689 | 74,444 |
CELH Balance Sheet
2022-12-31Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 614,159 | $ 16,255 |
| Restricted Cash | 38,768 | 0 |
| Accounts receivable-net | 63,311 | 38,741 |
| Note receivable-current | 2,979 | 2,588 |
| Inventories-net | 173,289 | 191,222 |
| Prepaid expenses and other current assets | 11,341 | 13,555 |
| Deferred other costs-current | 14,124 | 0 |
| Total current assets | 917,971 | 262,361 |
| Note receivable | 3,574 | 7,117 |
| Property and equipment-net | 10,185 | 3,180 |
| Deferred tax asset | 501 | 9,019 |
| Right of use assets-operating leases | 972 | 1,128 |
| Right of use assets-finance leases | 208 | 86 |
| Other long-term assets | 263 | 299 |
| Deferred Other Costs-Non-Current | 262,462 | 0 |
| Intangibles | 12,254 | 16,301 |
| Goodwill | 13,679 | 14,527 |
| Total Assets | 1,222,069 | 314,018 |
| Current liabilities: | ||
| Accounts payable and accrued expenses | 107,340 | 72,442 |
| Accrued distributor termination fees | 3,986 | 0 |
| Accrued promotional allowance | 35,977 | 19,037 |
| Lease liability obligation-operating leases | 661 | 512 |
| Lease liability obligation-financial leases | 70 | 157 |
| Deferred revenue-current | 9,675 | 0 |
| Other current liabilities | 3,586 | 976 |
| Total current liabilities | 161,295 | 93,124 |
| Long-term liabilities: | ||
| Lease liability obligation-operating leases | 326 | 658 |
| Lease liability obligation-finance leases | 162 | 45 |
| Deferred tax liability | 15,919 | 3,146 |
| Deferred revenue-non-current | 179,788 | 0 |
| Total Liabilities | 357,490 | 96,973 |
| Commitment and contingencies (Note 19) | ||
| Mezzanine Equity [Abstract] | ||
| Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at December 31, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of December 31, 2022 and December 31, 2021, respectively | 824,488 | 0 |
| Stockholders’ Equity: | ||
| Common stock, $0.001 par value; 100,000 shares authorized, 76,382 and 74,909 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 76 | 75 |
| Additional paid-in capital | 280,668 | 267,846 |
| Accumulated other comprehensive income (loss) | (1,881) | 614 |
| Accumulated deficit | (238,772) | (51,490) |
| Total Stockholders’ Equity | 40,091 | 217,045 |
| Total Liabilities, Mezzanine Equity and Stockholders' Equity | $ 1,222,069 | $ 314,018 |