Celsius Holdings Inc
Exchange: NASDAQSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic
Celsius Holdings, Inc. is a functional beverage company and the owner of energy drink brand CELSIUS ®, hydration brand CELSIUS HYDRATION TM and health and wellness brand Alani Nu ®. Born in fitness and pioneering the rapidly growing, better-for-you, functional beverage category, the company creates and markets leading functional beverage products.
Current Price
$30.16
+3.96%GoodMoat Value
$42.16
39.8% undervaluedProfile
Valuation (TTM)
Market Cap$7.75B
P/E70.95
EV—
P/B6.56
Shares Out256.98M
P/Sales2.61
Revenue$2.97B
EV/EBITDA26.38
Celsius Holdings Inc (CELH) Stock Analysis
Market Cap$7.75B
Current Price$30.16
P/E Ratio70.95
Forward P/E—
PEG Ratio0.59
EPS$0.25
Book Value$4.60
P/B Ratio6.56
CELH Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 50.0% FCF growth (CAGR)
Cash vs Debt
Net Debt: 130M
Revenue
75M
FY19
131M
FY20
314M
FY21
654M
FY22
1.3B
FY23
1.4B
FY24
2.5B
FY25
Net Income
10M
FY19
9M
FY20
4M
FY21
—
FY22
227M
FY23
145M
FY24
108M
FY25
CELH 52-Week Range
$27.86
$64.86
50-Day MA: $35.95200-Day MA: $47.86
Did you know?
CELH's revenue grew at a 79.5% CAGR over the last 6 years.
Celsius Holdings Inc (CELH) Financial Summary
Celsius Holdings Inc (CELH) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NASDAQ. The stock currently trades at $30.16 with a market capitalization of $7.75B.
Key valuation metrics include a P/E ratio of 70.95, price-to-book ratio of 6.56, and EPS of $0.25. The company reports a profit margin of 5.9% and return on equity of 14.7%.
CELH Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $7.75B |
| P/E Ratio | 70.95 |
| EPS | $0.25 |
| P/B Ratio | 6.56 |
| P/S Ratio | 2.61 |
| EV/EBITDA | 26.38 |
| Profit Margin | 5.9% |
| Return on Equity | 14.7% |
| Debt/Equity | 0.57 |
CELH Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $75.15M | $9.97M |
| FY20 | $130.73M | $8.52M |
| FY21 | $314.27M | $3.94M |
| FY22 | $653.60M | $-187.28M |
| FY23 | $1.32B | $226.80M |
| FY24 | $1.36B | $145.07M |
| FY25 | $2.52B | $108.00M |
Celsius Holdings Inc (CELH) Valuation
Based on GoodMoat's DCF model, Celsius Holdings Inc has a fair value estimate of $42.16. At the current price of $30.16, the stock appears 28.5% undervalued relative to our intrinsic value estimate.
CELH Quality Indicators
Celsius Holdings Inc maintains a profit margin of 5.9% and an operating margin of 5.6%. Return on equity stands at 14.7%. The current ratio is 1.68. Debt-to-equity ratio is 0.57.
About Celsius Holdings Inc
Celsius Holdings, Inc. is a functional beverage company and the owner of energy drink brand CELSIUS ®, hydration brand CELSIUS HYDRATION TM and health and wellness brand Alani Nu ®. Born in fitness and pioneering the rapidly growing, better-for-you, functional beverage category, the company creates and markets leading functional beverage products.
CELH Free Cash Flow
Celsius Holdings Inc generated $323.38M in trailing twelve-month free cash flow, representing an FCF yield of 4.17%. This moderate FCF yield indicates reasonable cash generation.
CELH Shares Outstanding
Celsius Holdings Inc has 0.26 billion shares outstanding at a share price of $30.16, giving it a market capitalization of $7.75B.