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CELH

113.96USD+0.54(+0.48%)Market Closed

Celsius Holdings Inc

Market Summary

USD113.96+0.54Market Closed
0.48%

CELH Alerts

CELH Stock Price

RSI Chart

Valuation

Market Cap

6.9B

Price/Earnings

455.58

Price/Sales

14.26

Price/Cashflow

-289.44

MarketCap/EBT

517.99

Price/Sales

Profitability

Operating Margin

39.57%

EBT Margin

2.75%

Return on Equity

6.35%

Return on Assets

4.36%

Fundamentals

Revenue

Revenue (TTM)

579.9M

Revenue Y/Y

98.33%

Revenue Q/Q

22.21%

Earnings

Earnings (TTM)

-169.4M

Earnings Y/Y

-6.7K%

Earnings Q/Q

-2.1K%

Price Action

52 Week Range

119.73
(Low)(High)

Last 7 days

10.9%

Last 30 days

32.1%

Last 90 days

15.2%

Trailing 12 Months

75.9%

Financial Health

Current Ratio

2.87

Investor Care

Shares Dilution (1Y)

1.88%

Diluted EPS (TTM)

-2.29

Peers (Alternatives to Celsius Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
262.8B
42.3B
7.05% 18.11%
26.48
6.21
12.01% 12.62%
251.5B
81.9B
1.59% 10.62%
27.23
3.07
9.76% 12.52%
143.4B
81.5B
12.95% 17.33%
16.4
1.76
0.67% -2.76%
56.0B
13.6B
1.87% 10.51%
30.68
4.11
9.93% 5.49%
49.3B
6.2B
3.57% 18.35%
40.2
8.2
17.14% -20.72%
11.1B
12.9B
4.02% 15.36%
15.15
0.87
6.84% 211.51%
MID-CAP
6.9B
579.9M
32.14% 75.89%
455.58
14.26
136.04% -3037.22%
4.4B
1.1B
6.83% 2.54%
31.15
3.82
4.94% -20.73%
3.6B
6.0B
-3.60% -16.06%
18.93
0.65
10.87% 39.67%
2.5B
733.7M
6.22% 37.91%
20.85
3.37
50.61% 105.87%
2.4B
2.2B
18.89% -28.34%
-169.6
1.09
6.79% -42.13%
SMALL-CAP
285.7M
50.9M
-13.39% -53.19%
-6.52
7.27
67.89% -89.56%
43.3M
67.7M
-38.60% -85.63%
-1.09
0.68
35.66% -40.40%
37.6M
-
-64.26% -94.69%
-6.52
0.11
- -
16.3M
50.8M
-32.41% -74.87%
-0.87
0.31
6.92% -22.73%

Financials for Celsius Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue19.2%580487398314246
Gross Profit21.3%234193161128104
Operating Expenses107.8%37117915913298
  S&GA Expenses158.2%287111947561
Earnings Before Taxes-1119.8%-136.59135-4.0610
Net Income-1212.5%-169.4115746
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets279.7%1,328350344314295
  Current Assets238.1%1,027304298262253
    Cash Equivalents886.4%59260261661
  Inventory-5.1%154162184191122
  Net PPE12.6%65432
  Goodwill-6.2%1313141515
Liabilities304.2%4441101169798
  Current Liabilities156.3%2711061129393
Shareholder's Equity268.5%884240228217197
  Retained Earnings710.0%218-35.65-44.81-51.49-48.14
  Additional Paid-In Capital1.3%281278273268244
Shares Outstanding0.8%7676757575
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations627.5%126,431-23,970.00-74,182.00-96,600.00-52,512.37
  Share Based Compensation10.6%37,85534,21537,21036,47515,022
Cashflow From Investing8.3%-1,640.07-1,788.87-3,185.08-1,264.65-666.66
Cashflow From Financing22586.1%540,9332,38471,49471,39562,490

Risks

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.

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.

Returns

Cumulative Returns on CELH

81.7%


10-Year Cumulative Returns

86.1%


5-Year Cumulative Returns

189.2%


3-Year Cumulative Returns

What are the long-term rolling returns for CELH?

FIve years rolling returns for Celsius Holdings.

Which funds bought or sold CELH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
416,000
416,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,677,000
1,677,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
1,403,000
5,224,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
ADDED
5,505.1
4,821,000
4,884,000
0.01%
2022-11-18
Future Fund LLC
REDUCED
-51.27
-160,000
335,000
0.67%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-118,000
-
-%
2022-11-16
Retirement Systems of Alabama
NEW
-
4,759,000
4,759,000
0.02%
2022-11-15
STATE STREET CORP
ADDED
0.7
38,795,000
135,978,000
0.01%
2022-11-15
Baird Financial Group, Inc.
NEW
-
860,000
860,000
-%
2022-11-15
Neuberger Berman Group LLC
NEW
-
228,000
228,000
-%

1–10 of 42

Latest Funds Activity

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

Celsius Holdings News

Nasdaq

3 Beverage Innovators to Caffeinate your Watchlist.14 hours ago

GuruFocus.com

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

9.37

-91.78%

17.62

-84.54%

42.92

-62.34%

73.51

-35.49%

167.72

47.17%

Current Inflation

8.59

-92.46%

15.74

-86.19%

37.26

-67.30%

63.25

-44.50%

143.02

25.50%

Very High Inflation

7.63

-93.30%

13.49

-88.16%

30.67

-73.09%

51.40

-54.90%

114.75

0.69%

Historical Celsius Holdings Fair Value Estimates


Recent SEC filings of Celsius Holdings

View All Filings
Date Filed Form Type Document
Nov 30, 2022
3
Insider Trading
Nov 30, 2022
SC 13G/A
Major Ownership Report
Nov 29, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 28, 2022
4
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 14, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report
Nov 09, 2022
8-K
Current Report
Nov 03, 2022
8-K
Current Report

Latest Insider Trading transactions for CELH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-23
Castaldo Nicholas
SOLD
-1,111,310
101.029
-11,000
-
2022-11-11
DESANTIS CARL
SOLD
-3,180,280
90.39
-35,184
-
2022-11-10
DESANTIS CARL
SOLD
-5,990,290
92.42
-64,816
-
2022-08-24
Fieldly John
SOLD
-8,088,710
115.553
-70,000
CEO
2022-08-23
Kravitz Hal
SOLD
-550,000
110
-5,000
-
2022-08-19
Langhans Jarrod
ACQUIRED
-
-
2,442
CFO
2022-08-19
Fieldly John
ACQUIRED
-
-
2,442
CEO
2022-08-12
DESANTIS CARL
SOLD
-404,961
102.47
-3,952
-
2022-08-12
Fieldly John
ACQUIRED
536,073
2.91463
183,925
CEO
2022-08-02
Milmoe William H.
SOLD
-20,324,100
103.43
-196,501
-

1–10 of 50

CELH Income Statement

2022-09-30
Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenues$ 188,233$ 94,909$ 475,640$ 210,017
Cost of revenue (note 2)109,58357,216283,778123,495
Gross profit78,65037,693191,86286,522
Selling and marketing expenses198,75622,621262,78250,111
General and administrative expense27,49323,25754,13543,363
Total operating expenses226,24945,878316,91793,474
Loss from operations(147,599)(8,185)(125,055)(6,952)
Other income/(expense)    
Interest income on note receivable (note 6)5376186241
Interest income (expense), net (note 2)1,396(101)1,393(8)
Foreign exchange loss(254)(327)(930)(452)
Total other income (expense)1,195(352)649(219)
Net loss before income taxes(146,404)(8,537)(124,406)(7,171)
Income tax expense (Note 17)35,49283441,653834
Net loss(181,896)(9,371)(166,059)(8,005)
Less: dividends on Series A convertible preferred shares (note 14)(4,596)0(4,596)0
Net loss attributed to commonshareholders(186,492)(9,371)(170,655)(8,005)
Other comprehensive loss:    
Foreign currency translation gain/(loss)(2,038)1,282(4,813)1,367
Comprehensive loss$ (188,530)$ (8,089)$ (175,468)$ (6,638)
Loss per common share:    
Basic$ (2.46)$ (0.13)$ (2.26)$ (0.11)
Diluted$ (2.46)$ (0.13)$ (2.26)$ (0.11)
Weighted average common shares outstanding:    
Basic75,79674,60975,62573,759
Diluted75,79674,60975,62573,759

CELH Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets, Current [Abstract]  
Cash$ 592,134$ 16,255
Restricted Cash134,8380
Accounts receivable-net (note 2)117,00338,741
Note receivable-current (note 7)2,8882,588
Inventories-net (note 5)153,933191,222
Prepaid expenses and other current assets (note 6)12,09613,555
Deferred other costs-current (note 13)14,1240
Total current assets1,027,016262,361
Note receivable (note 7)3,4657,117
Property and equipment-net (note 9)5,7823,180
Deferred tax asset (note 17)09,019
Right of use assets-operating leases (note 8)1,1051,128
Right of use assets-finance leases (note 8)22286
Other long-term assets242300
Deferred other costs-non-current (note 13)265,9930
Intangibles (note 10)11,32216,301
Goodwill (note 10)12,50214,527
Total Assets1,327,649314,019
Liabilities, Current [Abstract]  
Accounts payable and accrued expenses (note 11 & 13)143,94791,479
Accrued distributor termination fees (note 2 & 13)115,5510
Lease liability obligation-operating leases (note 8)663512
Lease liability obligation-finance leases (note 8)95157
Deferred revenue-current (note 2 & 13)7,7700
Other current liabilities (note 12)3,267976
Total current liabilities271,29393,124
Long-Term Debt, Excluding Current Maturities [Abstract]  
Lease liability obligation-operating leases (note 8)462658
Lease liability obligation-finance leases (note 8)16745
Deferred tax liability (note 17)25,4573,146
Deferred revenue-non-current (note 2 & 13)146,3330
Total Liabilities443,71296,973
Mezzanine Equity [Abstract]  
Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at September 30, 2022 and December 31,2021, respectively, aggregate liquidation preference of $550,000 and $0 as of September 30, 2022 and December 31, 2021, respectively (note 14)824,4880
Stockholders' Equity Attributable to Parent [Abstract]  
Common stock, $0.001 par value; 100,000 shares authorized, 76,216 and 74,909 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively (note 15)7675
Additional paid-in capital281,133267,847
Accumulated other comprehensive income (loss)(4,211)614
Accumulated deficit(217,549)(51,490)
Total Stockholders’ Equity883,937217,046
Total Liabilities, Mezzanine Equity and Stockholders' Equity$ 1,327,649$ 314,019