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

84.61USD+7.48 (+9.70%)Delayed as of 09 May 2024, 12:35 pm ET

Market Summary

USD84.61+7.48

Delayedas of 09 May 2024, 12:35 pm

9.70%

CELH Alerts

2 major insider sales recently.

Big jump in Earnings (Y/Y)

CELH Stock Price

View Fullscreen

CELH RSI Chart

CELH Valuation

Market Cap

18.0B

Price/Earnings (Trailing)

68.3

Price/Sales (Trailing)

13.65

EV/EBITDA

46.28

Price/Free Cashflow

66.63

CELH Price/Sales (Trailing)

CELH Profitability

Operating Margin

45.96%

EBT Margin

25.37%

Return on Equity

77.88%

Return on Assets

16%

Free Cashflow Yield

1.5%

CELH Fundamentals

CELH Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

95.23%

Rev. Growth (Qtr)

-9.7%

CELH Earnings

Earnings (TTM)

263.4M

Earnings Growth (Yr)

88.74%

Earnings Growth (Qtr)

55.26%

Breaking Down CELH Revenue

52 Week Range

85.89

(Low)(High)

Last 7 days

6.7%

Last 30 days

-7.9%

Last 90 days

31.5%

Trailing 12 Months

116.1%

How does CELH drawdown profile look like?

CELH Financial Health

Current Ratio

4.17

CELH Investor Care

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

0.91

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

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Celsius Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
May 07, 2024	milmoe william h.	sold	-25,571,600	59.6667	-428,574	-
May 06, 2024	milmoe william h.	sold	-25,571,600	59.6667	-428,574	-
May 03, 2024	milmoe william h.	sold	-25,571,600	59.6667	-428,574	-
May 02, 2024	milmoe william h.	sold	-25,571,600	59.6667	-428,574	-
May 01, 2024	milmoe william h.	sold	-25,571,200	59.6667	-428,568	-
Apr 30, 2024	milmoe william h.	sold	-25,571,200	59.6667	-428,568	-
Apr 29, 2024	milmoe william h.	sold	-25,571,200	59.6667	-428,568	-

Which funds bought or sold CELH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 07, 2024	Illinois Municipal Retirement Fund	unchanged	-	676,000	1,973,000	0.03%
May 07, 2024	PFG Advisors	new	-	358,297	358,297	0.03%
May 07, 2024	Susquehanna Portfolio Strategies, LLC	sold off	-100	-1,474,980	-	-%
May 07, 2024	Beacon Harbor Wealth Advisors, Inc.	sold off	-100	-4,444,000	-	-%
May 07, 2024	HIGHLAND CAPITAL MANAGEMENT, LLC	sold off	-100	-1,034,630	-	-%
May 07, 2024	Empowered Funds, LLC	sold off	-100	-3,352,920	-	-%
May 07, 2024	Swiss National Bank	reduced	-4.22	11,674,900	37,239,400	0.03%
May 07, 2024	FORSTA AP-FONDEN	new	-	2,605,180	2,605,180	0.02%
May 07, 2024	M&T Bank Corp	new	-	1,286,500	1,286,500	-%
May 07, 2024	Qsemble Capital Management, LP	added	309	1,151,400	1,371,830	0.30%

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

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
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	4	Insider Trading
May 07, 2024	8-K	Current Report
May 06, 2024	4	Insider Trading
May 01, 2024	4	Insider Trading
Apr 19, 2024	4	Insider Trading
Apr 12, 2024	DEFA14A	DEFA14A
Apr 12, 2024	DEF 14A	DEF 14A
Apr 12, 2024	ARS	ARS

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	270.8B	46.1B	6.07%	-0.82%	25.12	5.88	5.93%	9.28%
PEP	243.9B	91.9B	4.61%	-8.63%	26.55	2.65	4.36%	39.55%
MNST	56.6B	7.3B	-2.44%	-7.50%	34.18	7.7	13.08%	27.77%
KDP	45.7B	14.9B	9.42%	3.03%	21.07	3.06	4.17%	64.49%
CELH	18.0B	1.3B	-7.90%	116.13%	68.3	13.65	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	-1.86%	-7.95%	26.15	3.75	0.91%	20.76%
SAM	3.4B	2.2B	-5.16%	-7.34%	34.71	1.58	-2.28%	62.30%
PRMW	3.2B	1.8B	11.91%	45.30%	50.28	1.81	4.64%	8.69%
SMALL-CAP
MGPI	1.8B	806.1M	2.83%	-16.95%	18.66	2.25	2.28%	-5.58%
COCO	1.5B	495.6M	3.19%	7.68%	27.47	3	12.34%	340.63%
NAPA	917.5M	396.9M	-11.57%	-44.83%	13.91	2.31	4.10%	18.38%
BRFH	28.6M	8.1M	72.81%	48.12%	-10.11	3.52	-11.30%	54.00%
EAST	2.4M	10.8M	48.94%	-63.06%	-0.32	0.22	-24.63%	53.68%
WTER	-	62.6M	-100.00%	-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*	0.02*	-0.01*	-0.02*	0.04*	-	-	-	-	-	-	-	-	-	-
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*	-	-	-	-	-	-	-	-	-	-
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*	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-99.5%	426	84,958	54,485	-16,084	-67,572	127,650	31,457	8,383	-45,241	-22,949	-17,530	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	7.1%	1,646	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
Current Assets	9.1%	1,315	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
Cash Equivalents	16.3%	879	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
Inventory	-13.9%	198	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
Net PPE	14.0%	28.00	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
Goodwill	-2.2%	14.00	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	7.9%	483	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
Current Liabilities	14.0%	315	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
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.00	9.00	9.00	9.00	-	-	-
Shareholder's Equity	28.1%	338	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
Retained Earnings	588.8%	59.00	-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
Additional Paid-In Capital	1.6%	281	277	278	279	280	281	281	278	273	268	244	238	164	160	157	131	129	128	126	88.00	87.00
Shares Outstanding	0.6%	233	232	232	231	230	229	227	226	226	221	224	221	-	-	-	-	-	-	-	-	-
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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	2503.4%	134,649	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
Share Based Compensation	-28.8%	3,563	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
Cashflow From Investing	4.7%	-4,525	-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	-	-
Cashflow From Financing	6.3%	-5,885	-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

Get Full Access to Grufity – and Unlimited Downloads

Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.

Try For Just $1.99

CELH Income Statement

2024-03-31

Consolidated Statements of Operations and Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Income Statement [Abstract]

Revenue

$ 355,708

$ 259,939

Cost of revenue

173,501

146,121

Gross profit

182,207

113,818

Selling, general and administrative expenses

99,017

68,905

Income from operations

83,190

44,913

Other income (expense):

Interest income on note receivable

Interest income, net

9,612

4,924

Foreign exchange loss

(369)

(118)

Total other income

9,271

4,851

Net income before income taxes

92,461

49,764

Income tax expense

(14,650)

(8,537)

Net income

77,811

41,227

Dividends on Series A preferred shares

(6,837)

(6,781)

Income allocated to participating preferred shares

(6,128)

(2,934)

Net income attributable to common stockholders

64,846

31,512

Other comprehensive (loss) income:

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

(1,354)

594

Comprehensive income

$ 63,492

$ 32,106

Earnings per share:

Basic (in USD per share)

$ 0.28

$ 0.14

Diluted (in USD per share)

$ 0.27

$ 0.13

Weighted average shares outstanding

Basic (in shares)

^[1]

232,780

230,019

Diluted (in shares)

^[1]

237,523

236,277

[1]

Forward Stock Split - The accompanying consolidated financial statements and notes thereto have been retrospectively adjusted to reflect the three-for-one stock split that became effective on November 13, 2023. See Note 2. Basis of Presentation and Summary of Significant Accounting Policies for more information.

CELH Balance Sheet

2024-03-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 879,498	$ 755,981
Accounts receivable-net	200,117	183,703
Note receivable-current-net	2,259	2,318
Inventories-net	197,504	229,275
Prepaid expenses and other current assets	21,523	19,503
Deferred other costs-current	14,124	14,124
Total current assets	1,315,025	1,204,904
Property and equipment-net	28,350	24,868
Deferred tax assets	22,437	29,518
Right of use assets-operating leases	1,688	1,957
Right of use assets-finance leases	263	208
Other long-term assets	7,963	291
Deferred other costs-non-current	244,807	248,338
Intangibles-net	11,741	12,139
Goodwill	13,866	14,173
Total Assets	1,646,140	1,536,396
Current liabilities:
Accounts payable	40,196	42,840
Accrued expenses	63,871	62,120
Income taxes payable	58,619	50,424
Accrued promotional allowance	129,201	99,787
Lease liability obligation-operating leases	821	980
Lease liability obligation-finance leases	61	59
Deferred revenue-current	9,513	9,513
Other current liabilities	12,987	10,890
Total current liabilities	315,269	276,613
Lease liability obligation-operating leases	850	955
Lease liability obligation-finance leases	245	193
Deferred tax liability	2,248	2,880
Deferred revenue-non-current	164,849	167,227
Total Liabilities	483,461	447,868
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 each of March 31, 2024 and December 31, 2023, aggregate liquidation preference of $550,000 as of March 31, 2024 and December 31, 2023	824,488	824,488
Stockholders’ Equity:
Common stock, $0.001 par value; 300,000,000 shares authorized, 233,070,146 and 231,787,482 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	78	77
Additional paid-in capital	281,247	276,717
Accumulated other comprehensive loss	(2,055)	(701)
Retained earnings (accumulated deficit)	58,921	(12,053)
Total Stockholders’ Equity	338,191	264,040
Total Liabilities, Mezzanine Equity and Stockholders’ Equity	$ 1,646,140	$ 1,536,396

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 Wed May 08 2024, market cap of Celsius Holdings Inc is 17.99 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 Wed May 08 2024, CELH's PE ratio (Price to Earnings) is 68.3 and Price to Sales (PS) ratio is 13.65. 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 0.754 (multiply by 100 for percentage) rate of return.