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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $64.00.What is Celsius Holdings Inc?
develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
CELH · Verdict
Solid reward · low risk
CELH stands out on balance sheet and growth, but watch the valuation signal.
Based on 88% data coverage
CELH · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet100/100
Current ratio 3.62
- Growth93/100
Rev +62.8% CAGR · earnings +232.8%
- Cash flow85/100
18% free-cash-flow margin
- Profitability69/100
11% net margin · 3% ROE
Watchouts 1
- Valuation38/100
P/E 39.8× · PEG 0.97
Model-based scoring. For information only — not financial advice.
What is Celsius Holdings Inc?
develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 12.69B, and a P/E ratio of 410.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (69)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.