Celsius Holdings, Inc.
General ticker "CELH" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $9.4B (TTM average)
Celsius Holdings, Inc. follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 1.8%: low 41.21$, high 43.17$
Factors to consider:
- Total employees count: 1073 (+40.3%) as of 2024
- North America accounted for 94.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Acquisition/divestiture risks, Strategic risks and growth management, Adapting to digital retail, Distributor relationships, Raw material cost volatility
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.82$, 46.48$]
- 2025-12-31 to 2026-12-31 estimated range: [18.29$, 39.52$]
Financial Metrics affecting the CELH estimates:
- Positive: with PPE of 37.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 11.49
- Negative: negative Industry operating cash flow (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Negative: Operating cash flow per share per price, % of 4.18 <= 6.82
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.07
- Positive: 18.93 < Shareholder equity ratio, % of 22.63 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.59 > 6.04
Short-term CELH quotes
Long-term CELH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $653.60MM | $1,318.01MM | $1,355.63MM |
| Operating Expenses | $811.40MM | $1,051.65MM | $1,199.90MM |
| Operating Income | $-157.80MM | $266.37MM | $155.73MM |
| Non-Operating Income | $5.14MM | $25.38MM | $39.32MM |
| Income(Loss) | $-152.66MM | $291.75MM | $195.05MM |
| Taxes | $34.62MM | $64.95MM | $49.98MM |
| Profit(Loss)* | $-187.28MM | $226.80MM | $145.07MM |
| Stockholders Equity | $40.09MM | $264.04MM | $399.93MM |
| Inventory | $173.29MM | $229.28MM | $131.16MM |
| Assets | $1,222.07MM | $1,536.40MM | $1,766.88MM |
| Operating Cash Flow | $108.18MM | $141.22MM | $262.90MM |
| Capital expenditure | $8.26MM | $17.43MM | $23.39MM |
| Investing Cash Flow | $-5.67MM | $-14.20MM | $-101.73MM |
| Financing Cash Flow | $534.11MM | $-25.22MM | $-25.97MM |
| Earnings Per Share** | $-0.83 | $0.98 | $0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.