Celsius Holdings, Inc.
General ticker "CELH" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $6.8B
Celsius Holdings, Inc. does not follow the US Stock Market performance with the rate: -22.2%.
Estimated limits based on current volatility of 4.1%: low 26.94$, high 29.23$
Factors to consider:
- North America accounted for 95.9% of revenue in the fiscal year ended 2023-12-31
- Current price 18.0% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [32.94$, 66.76$]
- 2024-12-30 to 2025-12-30 estimated range: [30.84$, 63.42$]
Financial Metrics affecting the CELH estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.77
- Negative: Operating cash flow per share per price, % of 1.20 <= 2.35
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.86 > 7.10
- Positive: Operating profit margin, % of 20.21 > 19.51
- Positive: 6.82 < Industry operating profit margin (median), % of 11.44
Short-term CELH quotes
Long-term CELH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $314.27MM | $653.60MM | $1,318.01MM |
| Operating Expenses | $318.36MM | $811.40MM | $1,051.65MM |
| Operating Income | $-4.09MM | $-157.80MM | $266.37MM |
| Non-Operating Income | $0.03MM | $5.14MM | $25.38MM |
| Interest Expense | $0.01MM | $5.29MM | $0.00MM |
| R&D Expense | $1.00MM | $0.40MM | $1.70MM |
| Income(Loss) | $-4.06MM | $-152.66MM | $291.75MM |
| Taxes | $-8.00MM | $34.62MM | $64.95MM |
| Profit(Loss) | $3.94MM | $-187.28MM | $226.80MM |
| Stockholders Equity | $217.05MM | $40.09MM | $264.04MM |
| Inventory | $191.22MM | $173.29MM | $229.28MM |
| Assets | $314.02MM | $1,222.07MM | $1,536.40MM |
| Operating Cash Flow | $-96.59MM | $108.18MM | $141.22MM |
| Capital expenditure | $3.15MM | $8.26MM | $17.43MM |
| Investing Cash Flow | $-1.26MM | $-5.67MM | $-14.20MM |
| Financing Cash Flow | $71.40MM | $534.11MM | $-25.22MM |
| Earnings Per Share* | $0.02 | $-0.83 | $0.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.