Celsius Holdings, Inc.

$ 30.80 1.38 %

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

CEO: Eric Hanson - https://www.celsiusholdingsinc.com

Price objectif

$52.83 71.53 %

Recommandation

Buy

DCF

$ -60.42

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CELH vs S&P500

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Quick ratio

1.38

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

71.63

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.43

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.51 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

6.47 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.19

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.95

means it relies more on debt, which can increase financial risk.

Free cash flow per share

1.14

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

25.81 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.20 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.52 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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