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Celsius Holdings Inc Stock Research

CELH

174.00USD+2.40(+1.40%)Market Closed
Watchlist

Market Summary

USD174.00+2.40
Market Closed
1.40%

CELH Alerts

  • 4 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

CELH Stock Price

CELH RSI Chart

CELH Valuation

Market Cap

13.4B

Price/Earnings (Trailing)

-121.19

Price/Sales (Trailing)

14.05

EV/EBITDA

-335.32

Price/Free Cashflow

135.84

CELH Price/Sales (Trailing)

CELH Profitability

Operating Margin

42.40%

EBT Margin

-14.48%

Return on Equity

-188.48%

Return on Assets

-11.82%

Free Cashflow Yield

0.74%

CELH Fundamentals

CELH Revenue

Revenue (TTM)

952.0M

Revenue Y/Y

111.58%

Revenue Q/Q

25.37%

CELH Earnings

Earnings (TTM)

-110.4M

Earnings Y/Y

462.45%

Earnings Q/Q

24.94%

Price Action

52 Week Range

78.25206.85
(Low)(High)

Last 7 days

2.2%

Last 30 days

-10.4%

Last 90 days

17.3%

Trailing 12 Months

91.9%

CELH Financial Health

Current Ratio

5.18

CELH Investor Care

Shares Dilution (1Y)

1.90%

Diluted EPS (TTM)

-1.91

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for CELH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-22
Kravitz Hal
acquired
382,800
3.48
110,000
-
2023-09-18
DeSantis Dean
acquired
-
-
3,600,000
-
2023-09-18
Milmoe William H.
acquired
-
-
3,600,000
-
2023-08-23
Castaldo Nicholas
sold
-9,986,900
181
-55,000
-
2023-08-22
David Toby
sold
-9,794,870
178
-54,941
executive vice president
2023-08-22
Storey Paul H.
sold
-189,483
179
-1,055
sr. vice president, operations
2023-08-22
David Toby
acquired
184,259
2.45873
74,941
executive vice president
2023-08-21
Langhans Jarrod
sold (taxes)
-256,664
179
-1,431
cfo
2023-08-21
Guilfoyle Tony
sold (taxes)
-307,927
179
-1,717
evp - domestic sales
2023-08-21
Langhans Jarrod
sold
-754,850
179
-4,214
cfo

1–10 of 50

Which funds bought or sold CELH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-54.94
-1,737,000
4,538,000
-%
2023-09-12
Farther Finance Advisors, LLC
added
6.67
993
2,387
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
4,275
11,338
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
1,002,960
1,002,960
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
805,626
805,626
0.01%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-52.83
-551,000
1,720,000
0.02%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
18,797
18,797
0.01%
2023-08-21
BOKF, NA
reduced
-11.52
6,447
21,782
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
130
2,672,480
3,630,500
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.7
2,916,810
8,260,950
0.01%

1–10 of 43

Latest Funds Activity

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

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

Recent SEC filings of Celsius Holdings

View All Filings
Date Filed Form Type Document
Sep 25, 2023
4
Insider Trading
Sep 22, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 20, 2023
4
Insider Trading
Sep 14, 2023
3
Insider Trading
Sep 14, 2023
3
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading
Sep 08, 2023
4
Insider Trading

Peers (Alternatives to Celsius Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
240.0B
44.1B
-6.46% 0.50%
22.83
5.44
6.82% 9.81%
233.1B
90.1B
-3.51% 3.62%
29.51
2.59
10.11% -14.47%
143.5B
69.2B
-4.46% 10.12%
16.48
1.78
-0.60% -11.41%
55.0B
6.7B
-7.09% 20.84%
38.34
8.23
11.34% 17.07%
43.6B
14.6B
-6.97% -12.87%
27.2
2.99
9.75% -26.33%
13.5B
13.3B
-0.48% 30.46%
332.08
1.02
4.18% -94.42%
MID-CAP
13.4B
952.0M
-10.41% 91.88%
-121.19
14.05
95.66% -699.65%
2.3B
802.2M
-13.13% -2.35%
20.88
2.84
9.33% -7.58%
2.1B
2.2B
-11.97% 6.61%
24.8
0.95
3.51% 717.99%
SMALL-CAP
5.1B
1.2B
-3.33% 22.94%
35.58
4.31
3.03% 11.55%
14.0M
68.9M
-30.14% -93.67%
-0.24
0.2
78.07% -99.65%
8.6M
48.3M
3480.11% 988.71%
-0.44
0.17
-7.28% 7.01%
3.5M
63.8M
-47.96% 3.47%
-0.13
0.05
16.44% 30.77%

Celsius Holdings News

Nasdaq
Roth MKM Reiterates Celsius Holdings (CELH) Buy Recommendation.
Nasdaq,
99 minutes ago
The Motley Fool
The Motley Fool
Schaeffers Research
Investor's Business Daily
It's Time To Sell These IBD 50 Stocks, Here's Why.
Investor's Business Daily,
10 days ago

Returns for CELH

Cumulative Returns on CELH

82.0%


10-Year Cumulative Returns

113.1%


5-Year Cumulative Returns

96.2%


3-Year Cumulative Returns

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

82.7%


Probability that Celsius Holdings stock will be more than 30% underwater in next one year.

49.2%


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

Financials for Celsius Holdings

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue22.0%952,019,000780,156,000653,604,000579,896,000486,572,000397,625,000314,272,000245,681,735187,611,884152,576,111130,726,000119,176,385102,761,08388,845,78575,146,54665,711,79361,853,26255,029,66052,603,98647,064,56041,285,040
Gross Profit30.1%430,469,000330,794,000270,869,000233,510,000192,553,000161,483,000128,169,000103,946,26983,787,00268,550,81760,974,00053,641,08644,729,72238,582,93831,301,81326,653,95224,901,96722,017,75521,060,37819,422,23617,226,750
Operating Expenses---428,670,000355,701,000175,330,000156,272,000132,259,000109,717,49376,859,91760,793,40753,062,00048,233,47542,331,54938,561,74432,750,25627,187,59431,028,26230,322,30131,701,12234,825,55930,127,874
  S&GA Expenses11.7%451,827,000404,535,000352,767,000314,051,000137,916,000106,558,00074,739,00061,345,08646,992,08239,327,95334,875,00030,683,72627,339,69825,034,76621,129,72216,881,20420,629,02819,215,26221,213,53025,757,39821,787,914
EBITDA100.0%--101,147,000-146,010,000-118,832,32717,437,6736,060,135-3,551,01610,115,94311,119,0828,721,5858,724,5619,187,0044,002,3841,743,6859,528,769------
EBITDA Margin100.0%--0.13-0.22-0.200.040.02-0.010.040.060.060.070.080.040.020.13------
Interest Expenses54.3%15,764,00010,216,0005,292,0001,391,000-106,000-105,000-8,000-466,394-221,373-107,954-66,000-249,500-498,906-733,039-509,430-554,084-405,767-327,288-174,409-1,141-8,412
Earnings Before Taxes50.9%-55,443,000-112,930,000-152,664,000-121,294,00016,573,0005,385,000-4,059,000-5,389,9887,900,6158,678,9498,640,0009,143,9844,208,7702,184,2049,971,260------
EBT Margin100.0%--0.14-0.23-0.210.030.01-0.010.040.060.060.070.080.040.020.13------
Net Income27.7%-110,383,000-152,734,000-187,282,000-154,117,00018,408,00010,030,0003,937,000-6,339,9887,784,6158,562,9498,524,0005,684,9061,892,345-1,139,2849,971,26010,294,5695,201,8133,326,450-11,206,648-15,564,688-13,055,218
Net Income Margin100.0%--0.20-0.29-0.270.030.020.010.020.040.060.070.050.02-0.010.130.16-----
Free Cashflow-100.0%-75,451,00099,918,000122,234,630-28,364,856-77,376,370-99,750,370-55,064,757-24,162,812-7,269,5952,821,3335,404,638904,5783,824,810956,014-3,680,276-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets8.3%1,3991,2921,2221,32835034431429524214813112899.0095.0090.0074.0044.0044.0035.0028.0024.00
  Current Assets8.0%1,0729939181,02730429826225320511293.0091.0062.0057.0052.0049.0033.0033.0035.0028.0024.00
    Cash Equivalents14.4%68159561459260.0026.0016.0061.0084.0032.0043.0052.0020.0019.0023.0021.005.003.008.005.008.00
  Inventory-1.1%15315417315416218419112264.0037.0018.0016.0024.0021.0015.009.0011.0014.0011.007.006.00
  Net PPE31.8%16.0012.0010.006.005.004.003.002.002.001.001.000.000.000.000.000.000.000.000.000.000.00
  Goodwill-0.1%14.0014.0014.0013.0013.0014.0015.0015.0010.0010.0010.0010.0010.0010.0010.00------
Liabilities14.7%44438735744411011697.0098.0055.0039.0027.0029.0030.0029.0027.0011.0019.0019.0023.0018.0011.00
  Current Liabilities40.4%26919216127110611293.0093.0054.0039.0026.0029.0030.0029.0027.0011.009.009.0015.0015.008.00
    LT Debt, Current------------10.009.009.009.00------
Shareholder's Equity61.7%13181.0040.0088424022821719718710910499.0069.0066.0063.0063.0025.0025.0012.0011.0013.00
  Retained Earnings26.1%-146-197-238218-35.65-44.80-51.4963.0054.0055.00-55.43-56.55-61.31-62.86-63.41-62.24-63.20-61.72-73.38-72.49-68.31
  Additional Paid-In Capital-0.3%27928028128127827326824423816416015713112912812688.0087.0085.0083.0081.00
Shares Outstanding0.1%77.0077.0076.0076.0075.0075.0075.0075.0073.0073.0072.0070.0069.0069.0069.0059.0057.0057.0057.0051.0051.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations30.4%111,09785,226108,182126,445-23,960-74,143-96,586-52,512-22,688-6,1053,3955,8441,2754,0101,034-3,608-10,361-14,164-11,646-14,191-11,454
  Share Based Compensation7.0%23,39021,86220,66522,55834,21537,21036,47530,31814,5428,5156,3406,1964,9524,8734,8324,5444,7974,8814,2943,7092,829
Cashflow From Investing-137.6%-9,385-3,950-5,672-1,640-1,788-3,184-1,264-6664022,0427571,554-13,227-19,133-14,266-29,798-64.71--110-112-115
Cashflow From Financing-1.3%519,937527,008534,112540,9332,38471,49471,39562,49085,32216,11115,57123,99427,48827,28028,65333,8016,7696,6845,301192128

CELH Income Statement

2023-06-30
Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Statement [Abstract]    
Revenue$ 325,883$ 154,020$ 585,822$ 287,408
Cost of revenue166,88994,701313,010174,195
Gross profit158,99459,319272,812113,213
Selling, general and administrative expenses94,18146,889163,08690,667
Income from operations64,81312,430109,72622,546
Other Income (Expense):    
Interest income on note receivable285573133
Interest income (expense), net5,545(3)10,469(4)
Foreign exchange loss(931)(514)(1,049)(676)
Total other income (expense)4,642(462)9,493(547)
Net income before income taxes69,45511,968119,21921,999
Income tax expense(17,946)(2,810)(26,483)(6,161)
Net income51,5099,15892,73615,838
Dividends on Series A convertible preferred shares(6,856)0(13,637)0
Income allocated to participating preferred shares(3,796)0(6,727)0
Net income attributable to common stockholders40,8579,15872,37215,838
Other comprehensive income:    
Foreign currency translation (loss) gain, net of income tax(590)(2,296)4(2,787)
Comprehensive income$ 40,267$ 6,862$ 72,376$ 13,051
Earnings per share:    
Basic (in USD per share)$ 0.53$ 0.12$ 0.94$ 0.21
Dilutive (in USD per share)$ 0.52$ 0.12$ 0.92$ 0.20
Weighted Average Number of Shares Outstanding, Diluted [Abstract]    
Basic (in shares)76,84575,45176,75975,472
Dilutive (in shaares)78,94478,37278,85978,397

CELH Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 681,054$ 614,159
Restricted cash038,768
Accounts receivable-net197,81163,311
Note receivable-current3,3232,979
Inventories-net152,545173,289
Prepaid expenses and other current assets23,39811,341
Deferred other costs-current14,12414,124
Total current assets1,072,255917,971
Note receivable-non-current03,574
Property and equipment-net15,89210,185
Deferred tax asset28,373501
Right of use assets-operating leases756972
Right of use assets-finance leases171208
Other long-term assets254263
Deferred other costs-non-current255,400262,462
Intangibles-net12,21112,254
Goodwill13,93713,679
Total Assets1,399,2491,222,069
Current liabilities:  
Accounts payable and accrued expenses94,313106,147
Income taxes payable58,7981,193
Accrued distributor termination fees03,986
Accrued promotional allowance98,93335,977
Lease liability obligation-operating leases505661
Lease liability obligation-finance leases6770
Deferred revenue-current9,5009,675
Other current liabilities7,1093,586
Total current liabilities269,225161,295
Long-term liabilities:  
Lease liability obligation-operating leases249326
Lease liability obligation-finance leases147162
Deferred tax liability2,33315,919
Deferred revenue-non-current171,745179,788
Total Liabilities443,699357,490
Commitments and contingencies (Note 19)
Mezzanine Equity:  
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of June 30, 2023 and December 31, 2022, respectively824,488824,488
Stockholders’ Equity:  
Common stock, $0.001 par value; 100,000 shares authorized, 76,884 and 76,382 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively7776
Additional paid-in capital278,980280,668
Accumulated other comprehensive loss(1,877)(1,881)
Accumulated deficit(146,118)(238,772)
Total Stockholders’ Equity131,06240,091
Total Liabilities, Mezzanine Equity and Stockholders’ Equity$ 1,399,249$ 1,222,069

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.