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CELH | US
-0.77
-1.76%
Consumer Defensive
Beverages - Soft Drinks
30/06/2024
06/03/2026
42.92
43.11
44.13
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.
View LessLargecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
82.1%1 month
66.2%3 months
49.9%6 months
59.7%33.51
31.25
18.04
0.00
0.00
21.92
4.98
1.08
338.70M
10.00B
10.00B
-
23.45
62.90
23.40
26.57
3.21
11.79
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
17.45
Range1M
17.45
Range3M
18.98
Rel. volume
1.26
Price X volume
332.79M
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.92 | 14.44 | Expensive |
| Ent. to Revenue | 4.98 | 3.33 | Expensive |
| PE Ratio | 33.51 | 34.54 | Par |
| Price to Book | 18.04 | 8.42 | Expensive |
| Dividend Yield | - | 2.88 | - |
| Std. Deviation (3M) | 49.86 | 32.41 | Riskier |
| Debt to Equity | 0.00 | 1.03 | Cheaper |
| Debt to Assets | 0.00 | 0.29 | Cheaper |
| Market Cap | 10.00B | 62.03B | Emerging |