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Celsius Holdings Inc

CELH | US

28.00

USD

-0.13

-0.46%

CELH | US
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About Celsius Holdings Inc

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

08/06/2026

Close

28.00

Open

27.98

High

28.27

Low

27.55

Celsius Holdings Inc. develops processes markets distributes and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors including apple jack'd orangesicle inferno punch cherry lime blueberry pomegranate strawberry dragon fruit tangerine grapefruit and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit cucumber lime and orange pomegranate as well as pineapple coconut watermelon berry and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers include supermarkets convenience stores drug stores nutritional stores and mass merchants as well as health clubs spas gyms the military and e-commerce websites. 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.

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CELH | US

Risk
64.1
Sharpe
-0.62
Luna's Score
48/100
Recommendation
Hold

Luna says (CELH | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

71.4%

1 month

64.1%

3 months

55.7%

6 months

53.1%

Returns

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Fundamental Ratios

PE

33.51

Fwd. PE

31.25

Price to book

18.04

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

21.92

Ent. to rev.

4.98

PEG

1.08

Other Fundamentals

EBITDA

338.70M

MarketCap

6.53B

MarketCap(USD)

6.53B

Div. yield

-

Op. margin

23.45

Erngs. growth

62.90

Rev. growth

23.40

Ret. on equity

26.57

Short ratio

3.21

Short perc.

11.79

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.02

Range1M

6.02

Range3M

18.81

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

266.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pilgrim's Pride CorporationPPCPackaged Foods29.186.92B-2.34%14.2392.68%
Ingredion IncorporatedINGRPackaged Foods99.666.48B-0.32%13.7149.93%
Campbell Soup CompanyCPBPackaged Foods21.496.40B-0.88%25.66198.79%
Conagra Brands IncCAGPackaged Foods13.156.28B1.08%29.73100.88%
Lamb Weston Holdings IncLWPackaged Foods42.586.07B1.09%18.36221.16%
Post Holdings IncPOSTPackaged Foods90.055.26B-0.42%21.49162.20%
Embotelladora Andina S.AAKO-ABeverages - Soft Drinks20.293.77B-11.01%9.91103.14%
Cal-Maine Foods IncCALMPackaged Foods76.343.74B0.91%10.630.00%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks26.573.65B-2.71%13.47103.14%
National Beverage CorpFIZZBeverages - Soft Drinks35.7553.35B-2.07%23.3016.94%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.9214.44Expensive
Ent. to Revenue4.983.33Expensive
PE Ratio33.5134.54Par
Price to Book18.048.42Expensive
Dividend Yield-2.88-
Std. Deviation (3M)55.6532.41Riskier
Debt to Equity0.001.03Cheaper
Debt to Assets0.000.29Cheaper
Market Cap6.53B62.03BEmerging
  • 1

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