Celsius Holdings, Inc.
General ticker "CELH" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $11.3B (TTM average)
Celsius Holdings, Inc. does not follow the US Stock Market performance with the rate: -25.4%.
Estimated limits based on current volatility of 3.2%: low 30.35$, high 32.38$
Factors to consider:
- Total employees count: 1497 (+39.5%) as of 2025
- North America accounted for 94.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Distributor relationships, Growth execution, Integration failure, Liquidity and credit risks, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.84$, 55.86$]
- 2026-12-31 to 2027-12-31 estimated range: [29.12$, 53.28$]
Financial Metrics affecting the CELH estimates:
- Negative: with PPE of 34.1 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 5.61
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.07
- Positive: 0.28 < Operating cash flow per share per price, % of 3.37
- Positive: 18.97 < Shareholder equity ratio, % of 23.08 <= 42.26
- Negative: negative Industry operating cash flow (median)
- Positive: -14.39 < Investing cash flow per share per price, % of -12.14
- Positive: -9.15 < Industry operating profit margin (median), % of -7.28
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term CELH quotes
Long-term CELH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,318.01MM | $1,355.63MM | $2,515.27MM |
| Operating Expenses | $1,051.65MM | $1,199.90MM | $2,374.21MM |
| Operating Income | $266.37MM | $155.73MM | $141.06MM |
| Non-Operating Income | $25.38MM | $39.32MM | $-16.03MM |
| Interest Expense | $0.00MM | $0.00MM | $48.98MM |
| Income(Loss) | $291.75MM | $195.05MM | $125.03MM |
| Taxes | $64.95MM | $49.98MM | $17.03MM |
| Net Income(Loss)* | $226.80MM | $145.07MM | $108.00MM |
| Stockholders Equity | $264.04MM | $399.93MM | $1,181.47MM |
| Inventory | $229.28MM | $131.16MM | $337.70MM |
| Assets | $1,536.40MM | $1,766.88MM | $5,119.62MM |
| Operating Cash Flow | $141.22MM | $262.90MM | $359.44MM |
| Capital expenditure | $17.43MM | $23.39MM | $36.07MM |
| Investing Cash Flow | $-14.20MM | $-101.73MM | $-1,295.68MM |
| Financing Cash Flow | $-25.22MM | $-25.97MM | $582.76MM |
| Earnings Per Share** | $0.98 | $0.62 | $0.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.