Celsius Holdings Inc (CELH)
59.53
+2.25 +3.93%
NASDAQ
Feb 26, 20:00
USD
View All Key Stats
Key Stats
| Income Statement | |
| Revenue (TTM) | 119.18M |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (TTM) | 0.07 |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Net Income (TTM) | 5.685M |
| Profitability | |
| Gross Profit Margin (Quarterly) | 47.60% |
| Profit Margin (Quarterly) | 12.90% |
| Dividend | |
| Dividend Yield (Forward) | Upgrade |
| Dividend Yield | 0.00% |
| Price and Valuation | |
| Market Cap | 4.317B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| PS Ratio | 35.87 |
| PE Ratio | 850.43 |
| Price to Book Value | 43.52 |
| Other | |
| Beta (5Y) | Upgrade |
| Debt to Equity Ratio | 0.0962 |
| Free Cash Flow (Quarterly) | 7.989M |
| Return on Equity | Upgrade |
View All CELH News
News
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WireHeadlineTime (ET)
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PR Newswire02/23 08:30
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Yahoo02/21 23:27
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Yahoo02/11 15:23
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Yahoo02/11 09:14
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MT Newswires02/11 03:19
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MT Newswires02/10 07:35
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SA Breaking News02/02 13:03
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Yahoo01/22 08:17
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Yahoo01/06 10:54
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PR Newswire01/06 09:09
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MT Newswires01/05 10:07
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Yahoo01/05 00:00
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Yahoo01/04 09:30
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Yahoo12/31 16:26
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MT Newswires12/31 15:55
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MT Newswires12/31 13:32
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SA Breaking News12/31 13:30
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Yahoo12/31 13:05
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SA Breaking News12/31 12:01
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Yahoo12/31 09:49
View All Events
Events
| Date | Type | Description |
|---|---|---|
| 03/12/2021 | Earnings | Celsius Holdings Inc Fourth Quarter Earnings for 2020 Release |
| 03/12/2021 | Misc | Celsius Holdings Inc Fourth Quarter Earnings Conference Call for 2020 |
| 11/12/2020 | Earnings | Celsius Holdings Inc Third Quarter Earnings Result for 2020 |
| 11/12/2020 10:00 EST | Misc | Celsius Holdings Inc Third Quarter Earnings Conference Call for 2020 |
| 08/06/2020 10:00 EDT | Misc | Celsius Holdings Inc Second Quarter Earnings Conference Call for 2020 |
| 08/06/2020 | Earnings | Celsius Holdings Inc Second Quarter Earnings Result for 2020 |
| 07/30/2020 14:00 EDT | Misc | Celsius Holdings Inc Annual General Meeting for 2019 |
| 05/12/2020 10:00 EDT | Misc | Celsius Holdings Inc First Quarter Earnings Conference Call for 2020 |
| 05/12/2020 | Earnings | Celsius Holdings Inc First Quarter Earnings Result for 2020 |
| 03/12/2020 10:00 EDT | Misc | Celsius Holdings Inc Fourth Quarter Earnings Conference Call for 2019 |
Fundamentals
Income Statement View Statement
Cash Flow Statement View Statement
Ratings & Reports
- Y-Rating Upgrade
- Value Score Upgrade
- Fundamental Score Upgrade
- Valuation (Hist. Mult.) Upgrade
- Y-Rating Report Download
- One Page Report Download
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Profile
- URL: https://www.celsius.com
- Investor Relations URL: N/A
- HQ State/Province: Florida
- Sector: Consumer Defensive
- Industry: Beverages - Non-Alcoholic
- Equity Style: Small Cap/Growth
- Next Earnings Release: Mar. 12, 2021
- Last Earnings Release: Nov. 12, 2020
- Next Ex-Dividend Date: N/A
- Last Ex-Dividend Date: N/A
- Description: Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce Websites. Celsius derives from the sale of these beverages.
Analyst Coverage
| Consensus Recommendations | |
| Buy Recommendations | Upgrade |
| Outperform Recommendations | Upgrade |
| Hold Recommendations | Upgrade |
| Underperform Recommendations | Upgrade |
| Sell Recommendations | Upgrade |
| Consensus Recommendation | Upgrade |
| Consensus Rating | Upgrade |
| Target Price | |
| Price | 59.53 |
| Price Target | Upgrade |
| Price Target Upside (Daily) | Upgrade |
Top Fund Holders
| Symbol | Name | Weighting |
|---|---|---|
| PBJ | Invesco Dynamic Food & Beverage ETF | 4.66% |
| PSCC | Invesco S&P SmallCap Consumer Stapl ETF | 4.26% |
| DWMC | AdvisorShares Dorsey Wright Micro-Cp ETF | 3.15% |
| GLRY | Inspire Faithward Mid Cap Mmntm ESG ETF | 2.08% |
| HRSRX | Hood River Small-Cap Growth Investor | 1.99% |
| DMCRX | Driehaus Micro Cap Growth | 1.90% |
| CTSOX | Calamos Timpani Small Cap Gr R6 | 1.78% |
| RZG | Invesco S&P SmallCap 600® Pure Gr ETF | 1.41% |
| ATSNX | AQR TM Small Cap Momentum Style N | 0.59% |
| F00000U37N | Adara Smaller Companies | 0.54% |
| IWC | iShares Micro-Cap ETF | 0.43% |
Other Resources
- 13F Filings Whale Wisdom
- Call Transcripts Seeking Alpha
- Insider Trading Morningstar
- Institutional Ownership Nasdaq
- SEC Filings SEC
- CELH Tweets Stocktwits
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