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

71.99USD+2.20 (+3.15%)Market Closed

Market Summary

USD71.99+2.20

Market Closed

3.15%

CELH Alerts

2 major insider sales recently.

CELH Stock Price

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CELH RSI Chart

CELH Valuation

Market Cap

16.8B

Price/Earnings (Trailing)

73.89

Price/Sales (Trailing)

12.72

EV/EBITDA

49.78

Price/Free Cashflow

135.39

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

0.74%

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

-5.0%

Last 30 days

-24.5%

Last 90 days

31.6%

Trailing 12 Months

-22.9%

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

Year	Q1	Q2	Q3	Q4
2023	780.2M	952.0M	1.1B	1.3B
2022	397.6M	486.6M	579.9M	653.6M
2021	152.6M	187.6M	245.7M	314.3M
2020	88.8M	102.8M	119.2M	130.7M
2019	55.0M	61.9M	65.7M	75.1M
2018	42.2M	41.3M	47.1M	52.6M
2017	25.1M	29.1M	33.3M	36.2M
2016	18.6M	20.0M	21.4M	22.8M
2015	0	0	0	17.2M

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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Celsius Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 19, 2024	langhans jarrod	sold	-283,164	69.42	-4,079	chief financial officer
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

Which funds bought or sold CELH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	1.17	4,712,810	13,461,000	0.02%
Apr 22, 2024	Xcel Wealth Management, LLC	reduced	-15.38	1,609,570	7,217,940	2.26%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	83.76	21,792,900	33,934,800	0.02%
Apr 22, 2024	MetLife Investment Management, LLC	reduced	-1.2	-301,503	4,875,670	0.04%
Apr 22, 2024	IFM Investors Pty Ltd	added	2.18	1,004,710	2,816,710	0.03%
Apr 22, 2024	EFG Asset Management (Americas) Corp.	reduced	-22.62	210,636	1,401,680	0.43%
Apr 22, 2024	Transcendent Capital Group LLC	unchanged	-	-	24,534	0.02%
Apr 19, 2024	State of Alaska, Department of Revenue	added	0.44	460,000	1,333,000	0.01%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	reduced	-2.19	9,107,000	27,783,300	0.02%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	added	31.28	50,000	100,000	0.01%

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

CELH Alerts

2 major insider sales recently.

Unveiling Celsius Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form 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 19, 2024	4	Insider Trading
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

Peers (Alternatives to Celsius Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	261.6B	45.8B	0.10%	-5.46%	24.41	5.72	6.39%	12.28%
PEP	235.5B	91.5B	2.60%	-4.81%	25.95	2.57	5.88%	1.84%
MNST	55.9B	7.1B	-9.95%	0.96%	34.73	7.83	13.14%	35.10%
KDP	44.1B	14.8B	6.61%	-10.03%	20.21	2.97	5.39%	51.88%
CELH	16.8B	1.3B	-24.51%	-22.94%	73.89	12.72	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-5.78%	-13.31%	24.68	3.54	0.91%	20.76%
SAM	3.5B	2.1B	-5.83%	-10.23%	46.43	1.66	-4.02%	13.36%
PRMW	3.0B	1.8B	2.48%	21.05%	46.53	1.68	4.64%	8.69%
SMALL-CAP
MGPI	1.8B	836.5M	-3.29%	-18.25%	16.55	2.12	6.92%	-1.54%
COCO	1.3B	493.6M	-6.07%	11.41%	28.18	2.66	15.39%	496.74%
NAPA	964.8M	396.9M	-6.17%	-44.27%	14.63	2.43	4.10%	18.38%
BRFH	15.7M	8.1M	-1.82%	-32.50%	-5.54	1.93	-11.30%	54.00%
EAST	1.6M	10.8M	-7.92%	-77.32%	-0.21	0.15	-24.63%	53.68%
WTER	109.0K	62.6M	-	-100.00%	-	-	7.31%	42.62%

Celsius Holdings Inc News

Latest updates

Celsius Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-9.7%	347,435	384,757	325,883	259,939	177,964	188,233	154,020	133,388	104,255	94,909	65,073	50,035	35,665	36,839	30,037	28,185	24,115	20,424	16,122	14,486	14,680
Cost Of Revenue	-5.0%	181,190	190,675	166,889	146,121	98,957	109,583	94,701	79,494	62,608	57,216	36,824	29,456	18,239	19,305	17,024	15,183	14,023	11,801	9,256	8,765	9,236
Gross Profit	-14.3%	166,245	194,082	158,994	113,818	79,007	78,650	59,319	53,894	41,648	37,693	28,249	20,579	17,425	17,534	13,013	13,002	10,092	8,622	6,866	5,721	5,444
Operating Expenses	-	-	-	-	-	111,754	226,249	46,889	43,778	38,785	45,878	27,831	19,766	16,242	13,020	11,764	12,035	11,414	7,118	7,995	6,223	5,851
S&GA Expenses	11.3%	107,302	96,385	94,181	68,905	111,754	226,249	46,889	43,778	82,148	22,621	15,531	11,959	11,234	8,268	7,867	7,506	7,043	4,924	5,562	3,601	2,794
EBITDA Margin	27.4%	0.24*	0.19*	-0.04*	-0.13*	-0.22*	-0.20*	0.04*	0.01*	-0.01*	-0.02*	0.04*	0.06*	0.07*	-	-	-	-	-	-	-	-
Interest Expenses	22.8%	8,835	7,197	5,545	4,924	3,900	1,396	-3.00	-2.00	-	-101	-2.00	2.00	-411	144	111	136	-446	-105	-122	-28.63	-216
Income Taxes	-15.0%	17,669	20,796	17,946	8,537	-7,035	35,492	2,810	3,351	-7,162	-834	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-35.3%	67,785	104,745	69,455	49,764	-28,258	-146,404	11,968	10,030	3,113	-8,537	780	585	1,782	4,754	1,558	546	-	-	-	-	-
EBT Margin	29.9%	0.22*	0.17*	-0.06*	-0.14*	-0.23*	-0.21*	0.03*	0.01*	-0.01*	-0.02*	0.04*	0.06*	0.07*	-	-	-	-	-	-	-	-
Net Income	-40.3%	50,116	83,949	51,509	41,227	-21,223	-181,896	9,158	6,679	11,943	-9,371	780	585	1,666	4,754	1,558	546	-1,173	961	-1,473	11,657	-849
Net Income Margin	27.1%	0.17*	0.14*	-0.12*	-0.20*	-0.29*	-0.27*	0.04*	0.03*	0.01*	-0.03*	0.04*	0.06*	0.07*	-	-	-	-	-	-	-	-
Free Cashflow	-99.5%	426	84,958	54,485	-16,084	-67,572	127,650	31,457	8,383	-45,241	-22,949	-17,548	-13,998	-605	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-0.6%	1,536	1,546	1,399	1,292	1,222	1,328	350	344	314	295	242	148	131	128	99.00	95.00	90.00	74.00	44.00	44.00	35.00
Current Assets	-0.8%	1,205	1,215	1,072	993	918	1,027	304	298	262	253	205	112	93.00	91.00	62.00	57.00	52.00	49.00	33.00	33.00	35.00
Cash Equivalents	-0.5%	756	760	681	595	614	727	60.00	26.00	16.00	61.00	84.00	32.00	43.00	52.00	20.00	19.00	23.00	21.00	5.00	3.00	8.00
Inventory	15.4%	229	199	153	154	173	154	162	184	191	122	64.00	37.00	18.00	16.00	24.00	21.00	15.00	9.00	11.00	14.00	11.00
Net PPE	18.1%	25.00	21.00	16.00	12.00	10.00	6.00	5.00	4.00	3.00	2.00	2.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	4.3%	14.00	14.00	14.00	14.00	14.00	13.00	13.00	14.00	15.00	15.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	-	-	-	-
Liabilities	-11.8%	448	508	444	387	357	444	110	116	97.00	98.00	55.00	39.00	27.00	29.00	30.00	29.00	27.00	11.00	19.00	19.00	23.00
Current Liabilities	-17.6%	277	336	269	192	161	271	106	112	93.00	93.00	54.00	39.00	26.00	29.00	30.00	29.00	27.00	11.00	9.00	9.00	15.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	9.00	9.00	9.00	-	-	-	-
Shareholder's Equity	23.8%	264	213	131	81.00	40.00	59.00	240	228	217	197	187	109	104	99.00	69.00	66.00	63.00	63.00	25.00	25.00	12.00
Retained Earnings	80.6%	-12.05	-62.17	-146	-197	-238	218	-35.65	-44.81	-51.49	63.00	54.00	55.00	-55.40	-56.55	-61.31	-62.86	-63.41	-62.24	-63.20	-61.72	-73.38
Additional Paid-In Capital	-0.5%	277	278	279	280	281	281	278	273	268	244	238	164	160	157	131	129	128	126	88.00	87.00	85.00
Shares Outstanding	0.0%	232	232	231	230	229	227	226	226	221	224	221	218	-	-	-	-	-	-	-	-	-
Float	-	-	-	4,700	-	-	-	4,935,115	-	-	-	2,900	-	-	-	302	-	-	-	62.00	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-94.3%	5,172	90,835	59,042	-13,831	-62,785	128,671	33,171	9,125	-44,486	-21,770	-17,012	-13,318	-448	8,090	-428	-3,817	2,000	3,521	2,306	-6,793	-2,641
Share Based Compensation	0.5%	5,005	4,979	5,735	5,507	5,885	6,263	4,207	4,310	7,778	17,920	7,202	3,575	1,621	2,144	1,175	1,400	1,477	900	1,096	1,359	1,190
Cashflow From Investing	19.2%	-4,746	-5,877	-4,557	980	-4,787	-1,021	878	-742	-755	-1,169	-518	1,178	-157	-100	1,123	-107	639	-14,882	-	-	-16.93
Cashflow From Financing	-4.8%	-6,279	-5,990	-6,638	-6,314	-6,365	539,254	433	790	456	705	69,543	691	-8,449	23,538	331	151	-26.49	27,032	123	1,525	5,121

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 revenue

684,875

382,735

186,103

Gross profit

633,139

270,869

128,169

Selling, general and administrative expenses

366,773

428,670

132,259

Income (loss) from operations

266,366

(157,801)

(4,090)

Other income (expense):

Interest income (expense), net

26,501

5,292

(8)

Interest income on note receivable

128

237

315

Foreign exchange loss

(1,246)

(392)

(276)

Total other income

25,383

5,137

Net income (loss) before income taxes

291,749

(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)

Income allocated to participating preferred shares

(17,348)

Net income (loss) attributable to common stockholders

181,991

(198,808)

3,937

Other comprehensive income (loss):

Foreign currency translation gain (loss), net of income tax

1,180

(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]

230,784

226,947

221,343

Dilutive (in shares)

^[1]

236,964

226,947

233,067

[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 cash

38,768

Accounts receivable-net

183,703

63,311

Note receivable-current-net

2,318

2,979

Inventories-net

229,275

173,289

Prepaid expenses and other current assets

19,503

11,341

Deferred other costs-current

14,124

Total current assets

1,204,904

917,971

Note receivable-non-current

3,574

Property and equipment-net

24,868

10,185

Deferred tax assets

29,518

501

Right of use assets-operating leases

1,957

972

Right of use assets-finance leases

208

Other long-term assets

291

263

Deferred other costs-non-current

248,338

262,462

Intangibles-net

12,139

12,254

Goodwill

14,173

13,679

Total Assets

1,536,396

1,222,069

Current liabilities:

Accounts payable

42,840

36,248

Accrued expenses

62,120

69,899

Income taxes payable

50,424

1,193

Accrued distributor termination fees

3,986

Accrued promotional allowance

99,787

35,977

Lease liability obligation-operating leases

980

661

Lease liability obligation-finance leases

Deferred revenue-current

9,513

9,675

Other current liabilities

10,890

3,586

Total current liabilities

276,613

161,295

Long-Term Debt, Excluding Current Maturities [Abstract]

Lease liability obligation-operating leases

955

326

Lease liability obligation-finance leases

193

162

Deferred tax liability

2,880

15,919

Deferred revenue-non-current

167,227

179,788

Total Liabilities

447,868

357,490

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, respectively

824,488

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]

Additional paid-in capital

276,717

280,668

Accumulated other comprehensive loss

(701)

(1,881)

Accumulated deficit

(12,053)

(238,772)

Total Stockholders’ Equity

264,040

40,091

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.

About Celsius Holdings Inc

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	Mr. John Fieldly
WEBSITE	celsiusholdingsinc.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	378

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 22 2024, market cap of Celsius Holdings Inc is 16.25 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 22 2024, CELH's PE ratio (Price to Earnings) is 71.64 and Price to Sales (PS) ratio is 12.33. 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 0.549 (multiply by 100 for percentage) rate of return.