Celsius Holdings Stock Today

CELH Stock  USD 52.63  6.27  10.65%   

Performance

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Odds Of Distress

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Celsius Holdings is trading at 52.63 as of the 15th of July 2024. This is a 10.65 percent decrease since the beginning of the trading day. The stock's open price was 58.9. Celsius Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on January 26, 2024, Senator Markwayne Mullin of US Senate acquired under $15k worth of Celsius Holdings's common stock.
Business Domain
Food, Beverage & Tobacco
IPO Date
2nd of February 2007
Category
Consumer Defensive
Classification
Consumer Staples
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. The company has 233.08 M outstanding shares of which 21.18 M shares are currently shorted by private and institutional investors with about 3.24 trading days to cover. More on Celsius Holdings

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Follow Valuation Options Odds of Bankruptcy
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Celsius Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJohn Fieldly
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationSoft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Alcohol, Processed Foods, Soft Drinks, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.680.8579
Way Up
Slightly volatile
Total Current Liabilities290.4 M276.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total179.8 M171.3 M
Sufficiently Up
Slightly volatile
Total Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Current Assets1.3 B1.2 B
Sufficiently Up
Slightly volatile
Debt Levels
Celsius Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Celsius Holdings' financial leverage. It provides some insight into what part of Celsius Holdings' total assets is financed by creditors.
Liquidity
Celsius Holdings currently holds 2.19 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Celsius Holdings has a current ratio of 2.81, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Celsius Holdings' use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

2.17 Million
Celsius Holdings (CELH) is traded on NASDAQ Exchange in USA. It is located in 2424 North Federal Highway, Boca Raton, FL, United States, 33431 and employs 765 people. Celsius Holdings is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.73 B. Celsius Holdings conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 233.08 M outstanding shares of which 21.18 M shares are currently shorted by private and institutional investors with about 3.24 trading days to cover. Celsius Holdings currently holds about 60.03 M in cash with 141.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Celsius Holdings Probability Of Bankruptcy
Ownership Allocation
Over half of Celsius Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly thirteen million nine hundred eighty-four thousand eight hundred sixty invesors are currently shorting Celsius Holdings expressing very little confidence in its future performance.
Check Celsius Ownership Details

Celsius Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-03-31
2.6 M
Eagle Asset Management, Inc.2024-03-31
2.6 M
Kayne Anderson Rudnick Investment Management Llc2024-03-31
2.3 M
Bank Of New York Mellon Corp2024-03-31
2.2 M
Ameriprise Financial Inc2024-03-31
1.6 M
Allspring Global Investments Holdings, Llc2024-03-31
1.6 M
D. E. Shaw & Co Lp2024-03-31
1.6 M
Norges Bank2023-12-31
1.6 M
Stephens Inv Mgmt Group Llc2024-03-31
1.5 M
Vanguard Group Inc2024-03-31
16.3 M
Jpmorgan Chase & Co2024-03-31
16.2 M
View Celsius Holdings Diagnostics

Celsius Holdings Historical Income Statement

As of now, Celsius Holdings' EBIT is increasing as compared to previous years. The Celsius Holdings' current EBITDA is estimated to increase to about 283.3 M, while Selling General Administrative is projected to decrease to under 111.9 M. View More Fundamentals

Celsius Stock Against Markets

Celsius Holdings Corporate Management

Additional Information and Resources on Investing in Celsius Stock

When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.077
Earnings Share
0.91
Revenue Per Share
6.108
Quarterly Revenue Growth
0.368
Return On Assets
0.1296
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.