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Celsius Holdings Inc Stock Research

CELH

91.72USD+1.26(+1.39%)Market Closed

Market Summary

USD91.72+1.26
Market Closed
1.39%

CELH Alerts

CELH Stock Price

CELH RSI Chart

CELH Valuation

Market Cap

6.9B

Price/Earnings (Trailing)

-36.89

Price/Sales (Trailing)

10.57

EV/EBITDA

-41.75

Price/Free Cashflow

69.15

CELH Price/Sales (Trailing)

CELH Profitability

Operating Margin

41.44%

EBT Margin

-23.36%

Return on Equity

-467.14%

Return on Assets

-15.32%

Free Cashflow Yield

1.45%

CELH Fundamentals

CELH Revenue

Revenue (TTM)

653.6M

Revenue Y/Y

70.7%

Revenue Q/Q

-5.46%

CELH Earnings

Earnings (TTM)

-187.3M

Earnings Y/Y

-278.27%

Earnings Q/Q

88.33%

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

Current Ratio

5.69

CELH Investor Care

Shares Dilution (1Y)

1.97%

Diluted EPS (TTM)

-2.63

Peers (Alternatives to Celsius Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
263.4B
43.0B
1.53% 2.04%
27.6
6.12
11.25% -2.34%
243.6B
86.4B
1.69% 9.65%
27.34
2.82
8.70% 16.96%
140.7B
80.7B
-8.88% 0.67%
15.55
1.74
-1.89% -0.67%
54.4B
6.3B
1.71% 32.48%
45.62
8.61
13.89% -13.49%
49.1B
14.1B
-2.54% -4.94%
34.2
3.49
10.83% -33.08%
11.0B
12.8B
-4.29% -3.53%
-62.7
0.86
2.87% -117.43%
MID-CAP
6.9B
653.6M
1.59% 59.51%
-36.89
10.57
107.97% -4902.10%
2.3B
2.2B
-11.41% 2.05%
78.6
1.05
6.84% 1025.00%
2.1B
782.4M
-1.83% 7.65%
19.07
2.65
24.83% 19.88%
SMALL-CAP
365.3M
50.8M
3480.11% 988.71%
-20.12
7.19
6.92% -22.73%
161.2M
52.0M
-21.28% -68.27%
-3.8
3.1
74.36% -79.24%
21.3M
73.3M
-29.85% -84.94%
-0.69
0.29
32.40% 6.88%
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/Q2022Q42022Q32022Q22022Q12021Q4
Revenue12.7%653,604,000579,895,559486,571,559397,624,559314,271,559
Gross Profit16.0%270,869,000233,509,524192,552,524161,482,524128,168,524
Operating Expenses20.5%428,670,000355,700,040175,329,040156,271,040132,258,040
  S&GA Expenses22.7%352,767,000287,455,295111,320,29594,376,29574,738,295
EBITDA-26.1%-149,852,569-118,832,32717,437,6736,060,135-3,551,016
EBITDA Margin-11.9%-0.23-0.200.040.02-0.01
Earnings Before Taxes-25.9%-152,664,000-121,293,44716,573,5535,385,553-4,058,447
EBT Margin-11.7%-0.23-0.210.030.01-0.01
Interest Expenses1749.5%1,411,431-85,569-85,5697,431-
Net Income-21.5%-187,282,000-154,154,00018,371,0009,993,0003,900,000
Net Income Margin-7.8%-0.29-0.270.030.020.01
Free Cahsflow-18.3%99,918,000122,234,630-28,364,856-77,376,370-99,750,370
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-8.0%1,2221,328350344314
  Current Assets-10.6%9181,027304298262
    Cash Equivalents10.3%65359260.0026.0016.00
  Inventory12.6%173154162184191
  Net PPE76.2%10.006.005.004.003.00
  Goodwill9.4%14.0013.0013.0014.0015.00
Liabilities-19.4%35744411011697.00
  Current Liabilities-40.5%16127110611293.00
Shareholder's Equity-95.5%40.00884240228217
  Retained Earnings-209.8%-238218-35.70-44.8051.00
  Additional Paid-In Capital-0.2%281281278273268
Shares Outstanding0.2%76.0076.0076.0075.0075.00
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-14.5%108,182126,467-23,974-74,175-96,600
  Share Based Compensation-8.4%20,66522,55834,21537,21036,475
Cashflow From Investing-245.7%-5,672-1,640-1,788-3,184-1,264
Cashflow From Financing-1.3%534,112540,9332,38471,49471,395

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 ascendingFund NameType% 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
-%

1–10 of 39

Latest Funds Activity

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

Celsius Holdings News

MarketBeat

Celsius Holdings, Inc. (NASDAQ:CELH) Shares Sold by Yousif ....

MarketBeat,
2 days ago

The Motley Fool

Nasdaq

Investor's Business Daily

The Motley Fool

Yahoo Finance

Schedule 13G FIlings of Celsius Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm 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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

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

2022-12-31
Consolidated 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 revenue382,735186,10369,752
Gross profit270,869128,16960,974
Selling and marketing expenses352,76774,73934,875
General and administrative expenses75,90357,52018,187
Total operating expense428,670132,25953,062
(Loss) income from operations(157,801)(4,090)7,912
Other Income/(Expense):   
Interest income on note receivable237315356
Interest income (expense), net5,292(8)(66)
Interest expense on bonds00(432)
Amortization of discount on bonds payable00(576)
Gain on lease cancellations00152
Foreign exchange (loss) gain(392)(276)1,376
European deferred tax00(82)
Total other income5,13731728
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)3,9378,524
Less: dividends on Series A convertible preferred shares(11,526)00
Net (loss) income attributed to common shareholders(198,808)3,9378,524
Other comprehensive income:   
Foreign currency translation (loss) gain(2,495)817551
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:   
Basic75,64973,78170,195
Dilutive75,64977,68974,444

CELH Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 614,159$ 16,255
Restricted Cash38,7680
Accounts receivable-net63,31138,741
Note receivable-current2,9792,588
Inventories-net173,289191,222
Prepaid expenses and other current assets11,34113,555
Deferred other costs-current14,1240
Total current assets917,971262,361
Note receivable3,5747,117
Property and equipment-net10,1853,180
Deferred tax asset5019,019
Right of use assets-operating leases9721,128
Right of use assets-finance leases20886
Other long-term assets263299
Deferred Other Costs-Non-Current262,4620
Intangibles12,25416,301
Goodwill13,67914,527
Total Assets1,222,069314,018
Current liabilities:  
Accounts payable and accrued expenses107,34072,442
Accrued distributor termination fees3,9860
Accrued promotional allowance35,97719,037
Lease liability obligation-operating leases661512
Lease liability obligation-financial leases70157
Deferred revenue-current9,6750
Other current liabilities3,586976
Total current liabilities161,29593,124
Long-term liabilities:  
Lease liability obligation-operating leases326658
Lease liability obligation-finance leases16245
Deferred tax liability15,9193,146
Deferred revenue-non-current179,7880
Total Liabilities357,49096,973
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, respectively824,4880
Stockholders’ Equity:  
Common stock, $0.001 par value; 100,000 shares authorized, 76,382 and 74,909 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively7675
Additional paid-in capital280,668267,846
Accumulated other comprehensive income (loss)(1,881)614
Accumulated deficit(238,772)(51,490)
Total Stockholders’ Equity40,091217,045
Total Liabilities, Mezzanine Equity and Stockholders' Equity$ 1,222,069$ 314,018