-3.10%
-5.16%
-16.95%
-46.66%
-49.94%
57.01%
1287.78%
AI Spotlight on CELH
Company Description
Celsius Holdings, Inc.develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally.It 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.
The company 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.It distributes its products through direct-to-store delivery distributors and direct to retailers, including 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.
Market Data
| Last Price | 24.98 |
| Change Percentage | -3.10% |
| Open | 25.88 |
| Previous Close | 25.78 |
| Market Cap ( Millions) | 5871 |
| Volume | 5884519 |
| Year High | 99.62 |
| Year Low | 24.42 |
| M A 50 | 27.81 |
| M A 200 | 45.49 |
Financial Ratios
| FCF Yield | 2.89% |
| Dividend Yield | 0.00% |
| ROE | 20.74% |
| Debt / Equity | 1.38% |
| Net Debt / EBIDTA | -375.44% |
| Price To Book | 13.78 |
| Price Earnings Ratio | 28.75 |
| Price To FCF | 34.6 |
| Price To sales | 4.28 |
| EV / EBITDA | 20.79 |
News
- 09:14 - I Just Bought More of These 3 High-Conviction Stocks. Here's Why
- Jan -29 - Celsius Introduces New CELSIUS HYDRATION™ Zero-Sugar Powder Sticks
- Jan -28 - At Its Lowest Level Since July 2022, Has Celsius Stock Finally Fallen Far Enough?
- Jan -27 - Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know
- Jan -26 - 1 Growth Stock Down 75% to Buy Right Now
- Jan -26 - What Is Alani Nu and Is Its Growth Causing Celsius Stock to Plunge?
- Jan -26 - Prediction: These 2 Hypergrowth Stocks Will Make Investors Richer in 2025
- Jan -25 - Is Celsius Stock Going to $42? 1 Wall Street Analyst Thinks So.
- Jan -23 - Celsius Craze: Is It Really Fizzling Out?
- Jan -23 - CELH stock price forms a bullish divergence: is Celsius a buy?
- Jan -22 - Celsius Stock Slips as Analyst Steps to Sidelines
- Jan -21 - XRAY DEADLINE: ROSEN, LEADING INVESTOR COUNSEL, Encourages Dentsply Sirona Inc. Investors to Secure Counsel Before Important January 27 Deadline in Securities Class Action - XRAY
- Jan -21 - CELH DEADLINE TODAY: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important January 21 Deadline in Securities Class Action – CELH
- Jan -21 - SHAREHOLDER ALERT: Pomerantz Law Firm Reminds Shareholders with Losses on their Investment in Celsius Holdings, Inc. of Class Action Lawsuit and Upcoming Deadlines - CELH
- Jan -21 - Celsius Holdings, Inc. Sued for Securities Law Violations - Contact The Gross Law Firm Before January 21, 2025 to Discuss Your Rights – CELH
- Jan -21 - Celsius Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH
- Jan -21 - Levi & Korsinsky Reminds Celsius Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 21, 2025 - CELH
- Jan -21 - FINAL REMINDER CELH DEADLINE: Bronstein, Gewirtz & Grossman LLC Alerts Zeta Global Holdings Corp. Investors to Participate in the Class Action Lawsuit
- Jan -21 - CELH LAWSUIT ALERT: Levi & Korsinsky Notifies Celsius Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline
- Jan -21 - Levi & Korsinsky Notifies Celsius Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - CELH
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Pepsi
Expected Growth : 10.95 %
What the company do ?
Pepsi is a line of energy drinks from Celsius Holdings, Inc., offering a range of flavors and caffeine levels, targeting health-conscious consumers.
Why we expect these perspectives ?
Pepsi's partnership with Celsius Holdings, Inc. drives growth through increased distribution channels, leveraging Celsius's popularity in the fitness and wellness space. Additionally, Pepsi's brand recognition and marketing muscle support Celsius's product expansion, while Celsius's innovative products and flavors attract a younger demographic, contributing to the 10.95% growth.
Segment n°2 -> All Other
Expected Growth : 10.95 %
What the company do ?
All Other from Celsius Holdings, Inc. refers to the company's non-beverage products and other revenue streams, excluding its core Celsius brand.
Why we expect these perspectives ?
Celsius Holdings' 'All Other' segment growth of 10.95% is driven by increasing demand for its fitness and wellness products, expansion into new distribution channels, and strategic partnerships. Additionally, the company's focus on e-commerce and digital marketing has contributed to the segment's growth, as well as the rising popularity of healthy beverages and supplements.
Segment n°3 -> Costco
Expected Growth : 10.78 %
What the company do ?
Costco is a retailer partnership with Celsius Holdings, Inc. offering healthy energy drinks to its members at discounted prices.
Why we expect these perspectives ?
Costco's 10.78% growth is driven by increasing demand for healthy beverages, expanding distribution channels, and strategic partnerships. Celsius' unique positioning as a fitness-focused energy drink resonates with Costco's health-conscious customer base, leading to strong sales. Additionally, the warehouse club's efficient supply chain and logistics capabilities enable Celsius to reach a broader audience, contributing to the segment's rapid growth.
Segment n°4 -> Amazon
Expected Growth : 11.4 %
What the company do ?
Amazon is a line of energy drinks from Celsius Holdings, Inc., offering a range of flavors and functional benefits like energy, endurance, and mental performance.
Why we expect these perspectives ?
Amazon's 11.4% growth is driven by increasing adoption of e-commerce, expanding product offerings, and improving logistics. Strong brand recognition, customer loyalty, and strategic acquisitions also contribute to growth. Additionally, Amazon Web Services (AWS) continues to dominate the cloud computing market, further fueling revenue growth.
Celsius Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Celsius Energy Drinks | A line of energy drinks that provide a boost of energy and mental clarity, available in various flavors |
| Celsius HEAT | A high-energy drink designed for fitness enthusiasts and athletes, providing a strong energy boost and mental focus |
| Celsius On-The-Go | A line of energy drinks in a convenient, on-the-go packaging, perfect for busy lifestyles |
| Celsius Fitness Drinks | A line of fitness-focused drinks that provide a boost of energy and support muscle recovery |
Celsius Holdings, Inc.'s Porter Forces
Threat Of Substitutes
Celsius Holdings, Inc. faces moderate threat from substitutes as consumers have limited options for healthy and functional beverages, but the company's unique product offerings and brand loyalty mitigate this threat.
Bargaining Power Of Customers
Celsius Holdings, Inc. has a diverse customer base, and no single customer accounts for a significant portion of its revenue, reducing the bargaining power of customers.
Bargaining Power Of Suppliers
Celsius Holdings, Inc. relies on a few key suppliers for its ingredients and packaging, but the company's scale and long-term contracts mitigate the bargaining power of suppliers.
Threat Of New Entrants
The functional beverage market is highly competitive, and new entrants can easily enter the market, posing a significant threat to Celsius Holdings, Inc.'s market share.
Intensity Of Rivalry
The functional beverage market is highly competitive, with many established players and new entrants, leading to intense rivalry and pricing pressure for Celsius Holdings, Inc.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.20% |
| Debt Cost | 13.55% |
| Equity Weight | 99.80% |
| Equity Cost | 13.55% |
| WACC | 13.55% |
| Leverage | 0.20% |
Celsius Holdings, Inc. : Quality Control
Celsius Holdings, Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COKE | Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages primarily products of The Coca-Cola Company in the United States. The company offers sparkling beverages, such as … |
| ACI | Albertsons Companies, Inc., through its subsidiaries, engages in the operation of food and drug stores in the United States. The company's food and drug retail stores offer grocery products, general … |
| PRMW | Primo Water Corporation provides water direct to consumers and water filtration services in North America and Europe. It offers bottled water, purified bottled water, premium spring, sparkling and flavored water, … |
| FIZZ | National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. … |
| LOPE | Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Albertsons
A-Score
1-Year Total Return ->
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National Beverage
A-Score
1-Year Total Return ->
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Coca-Cola Consolidated
A-Score
1-Year Total Return ->
4
Primo Water
A-Score
1-Year Total Return ->
5
Grand Canyon Education
A-Score
1-Year Total Return ->
6
