CELH GoodMoat Verdict
Full signal breakdown coming soon. Use the X-Ray tool for a detailed analysis.
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) Quality Analysis
CELH Profitability
Profitability trend analysis coming soon
CELH Growth
Growth trend analysis coming soon
CELH Financial Health
Financial health indicators coming soon
CELH Quality & Fundamental Analysis
Celsius Holdings Inc (CELH) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry, listed on NASDAQ. This quality analysis page evaluates Celsius Holdings Inc's financial health using the Piotroski F-Score methodology, profitability ratios, growth trajectory, and balance sheet strength.
Celsius Holdings Inc has a Piotroski F-Score of N/A out of 9, measuring profitability, leverage, and operating efficiency. The company operates with a profit margin of 5.85% and a return on equity (ROE) of 14.70%. Return on assets (ROA) stands at 3.39%.
The debt-to-equity ratio is 0.57, with a current ratio of 1.68. Operating margin is 5.61%.
GoodMoat's quality analysis uses AI-powered insights to evaluate whether Celsius Holdings Inc is a fundamentally sound investment. The GoodMoat Verdict synthesizes profitability, growth, and financial health scores into a clear investment quality rating. Use these metrics alongside valuation tools like the DCF calculator and fair value models to make informed investment decisions.