Celsius Holdings, Inc.

NCM: CELH
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📈 ZcoreAI Score

Our AI model analyzes Celsius Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Celsius Holdings, Inc.

Consumer Defensive Beverages - Non-Alcoholic
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. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

📊 Fundamental Analysis

Celsius Holdings, Inc. demonstrates a profit margin of 4.3%, which is below the sector average, suggesting competitive pressure.

The company recently reported 117.2% revenue growth, which is well above average for the Consumer Defensive sector.

Return on Equity (ROE) is 5.2%, which suggests room for improvement in capital utilization.

At a current price of $34.86, CELH currently trades near the bottom of its 52-week range (7%), indicating potential value or weakness (Range: $32.36 - $66.74).

💰 Valuation Insight

CELH trades at a 533.8% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$8.99B
Trailing P/E
139.44
Forward P/E
17.08
Beta (5Y)
1.12
52W High
$66.74
52W Low
$32.36
Avg Volume
5.70M
Day High
Day Low
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