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Celsius Holdings Inc

CELH | US

42.92

USD

-0.77

-1.76%

CELH | US

About Celsius Holdings Inc

Sector

Consumer Defensive

Industry

Beverages - Soft Drinks

Earnings date

30/06/2024

As of date

06/03/2026

Close

42.92

Open

43.11

High

44.13

Low

41.85

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
66.2
Sharpe
1.10
Luna's Score
51/100
Recommendation
Hold

Luna says (CELH | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

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

Risk Meter

10 days

82.1%

1 month

66.2%

3 months

49.9%

6 months

59.7%

Returns

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

10.00B

MarketCap(USD)

10.00B

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

17.45

Range1M

17.45

Range3M

18.98

Volumes: Market Activity

Rel. volume

1.26

Price X volume

332.79M

Peers

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Marketcap
Day Return
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Pilgrim's Pride CorporationPPCPackaged Foods40.759.66B0.00%14.2392.68%
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Freshpet IncFRPTPackaged Foods82.644.01B-2.99%268.3342.54%
Embotelladora Andina S.AAKO-BBeverages - Soft Drinks263.57B-1.25%13.47103.14%
National Beverage CorpFIZZBeverages - Soft Drinks35.693.34B-0.08%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)49.8632.41Riskier
Debt to Equity0.001.03Cheaper
Debt to Assets0.000.29Cheaper
Market Cap10.00B62.03BEmerging
  • 1

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