CELH - Celsius Holdings Inc

NYSE * Consumer Staples * Beverages

$34.85

$-0.43 (-1.22%)

About Celsius Holdings Inc

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 ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

CELH Key Statistics

Market Cap

$9.07B

P/E Ratio

141.12

P/B Ratio

7.67

EPS

$0.25

Revenue Growth

+1.2%

Profit Margin

0.0%

Employees

1,497

How CELH Compares to Peers

CELH trades at a premium valuation vs peers (highest P/E)
CELH has the fastest revenue growth among competitors
CELH is the smallest among peers, which may offer higher growth potential

P/E Rank

#2

of 2

Margin Rank

#2

of 2

Growth Rank

#1

of 2

Size Rank

#2

of 2

CompanyP/EGrowthCompare
CELH141.11%-
AMZN34.80%vs AMZN

Celsius Holdings Inc Company Information

Headquarters
Florida; U.S.A
Website
celsiusholdingsinc.com
Sector
Consumer Staples
Industry
Beverages
Data Updated:
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CELH Lician Score

10% confidence
6.0/10
Good

CELH has a Lician Score of 6/10 (Good). Strengths: Growth.

value

5.0

growth

8.0

quality

5.0

momentum

5.0

safety

5.0

The Lician Score is a comprehensive 1-10 rating that evaluates CELHacross five key dimensions: Value (valuation relative to sector),Growth (revenue and earnings trajectory),Quality (profitability and balance sheet strength),Momentum (price trends and analyst sentiment), andSafety (volatility and risk metrics).

CELH Financial Snowflake

5-axis analysis across key investment dimensions

5.6/10

Neutral

35810Value5.0Growth8.0Quality5.0Momentum5.0Safety5.05.6/10
5.0

Value

8.0

Growth

5.0

Quality

5.0

Momentum

5.0

Safety

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