CELH

Celsius Holdings, Inc.

$32.80

-1.18%
SectorConsumer DefensiveIndustryBeverages - Non-AlcoholicCountryUnited States

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc.

Source: Yahoo Finance
AI summary

Price & performance

1M+1.0%
3M+1.0%
YTD-40.7%
1Y-55.3%
52-week range—
Beta0.99
Full chart and returns against a benchmark

Q-Score

44/ 100

Quality against peers; 50 is the peer median.

Growth71
Risk39
Performance37
Valuation45
Profitability53
Leverage44
Sentiment42
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$2.5B+85.5%
Net income$108M-25.6%
Net margin4.3%-6.4 pts
Historical fundamentals

Revenue exposure

North America96%
Europe3%
Asia Pacific1%
Largest customer100%
Regions, segments, customers and suppliers

Valuation

CELHIndustryP/E25.9225.16P/S2.593.65EV/EBITDA18.1619.50P/B6.447.59PEG0.070.91
Dividend yield0.00%
Every valuation metric

Earnings

Nov 5next report, before the open
EPS estimate$0.34
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate