Celsius Holdings, Inc.
General ticker "CELH" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $11.1B (TTM average)
Celsius Holdings, Inc. does not follow the US Stock Market performance with the rate: -4.5%.
Estimated limits based on current volatility of 3.6%: low 30.19$, high 32.47$
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 costs
- Earnings for 3 months up through Q1 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: [31.79$, 55.92$]
- 2026-12-31 to 2027-12-31 estimated range: [30.94$, 54.65$]
Financial Metrics affecting the CELH estimates:
- Negative: with PPE of 33.3 at the end of fiscal year the price was high
- Positive: -5.39 < Operating profit margin, % of 5.61
- Positive: -0.02 < Operating cash flow per share per price, % of 3.45
- Positive: Interest expense per share per price, % of 0.47 <= 0.73
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 2.07
- Negative: negative Industry operating income (median)
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.