Celsius Holdings, Inc. — CELH
| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $53.13 | $13.70B | 442.8 | 34.2 | 50.2% | 17.2% | - | 11.4 |
Latest Headlines
- · Jim Cramer on Celsius Holdings: “The Company’s Doing Quite Well”
- · Is Celsius Holdings (CELH) Offering Value After Strong Multi Year Share Price Gains
- · Celsius Holdings (CELH) Is Up 12.1% After Pepsi Distribution Gains Spotlight Operational Shift
- · Assessing Celsius Holdings (CELH) Valuation After Analyst Optimism And Growth Momentum Strengthen The Story
- · Energy Drink Stock Ready to Make Its Next Move
- · USFD or CELH: Which Is the Better Value Stock Right Now?
Revenue & Net Income
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $130.7M | $8.5M | $0.04 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $314.3M | $3.9M | $0.02 | 140.4% | -53.8% | -50.0% |
| 2 | 2022-12-31 | $653.6M | $-187.3M | $-0.88 | 108.0% | -4857.0% | -4500.0% |
| 3 | 2023-12-31 | $1.3B | $226.8M | $0.79 | 101.7% | -221.1% | -189.8% |
| 4 | 2024-12-31 | $1.4B | $145.1M | $0.46 | 2.9% | -36.0% | -41.8% |
| 5 | TTM 2025-03-31 | $1.3B | $111.7M | $0.33 | -1.9% | -23.0% | -28.3% |
| 6 | Average | 70.2% | -1038.2% | -962.0% |
EPS
Forecasts
Y/Y % Change
CELH Year-over-Year Growth
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | 140.4% | 108.0% | 101.7% | 2.9% | 80.0% | 32.4% | 77.6% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 9 | 9 | |
| EPS Growth (%) | -53.8% | -4857.0% | -221.1% | -36.0% | 120.3% | 18.5% | -838.2% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
Expenses
| Year | Revenue ($) | Cost of Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) |
|---|---|---|---|---|---|---|
| 2021 | $314.3M | $184.8M | $74.7M | $57.5M | $132.3M | $1.3M |
| 2022 | $653.6M | $380.8M | $352.8M | $75.9M | $428.7M | $1.9M |
| 2023 | $1.3B | $681.6M | $0.0 | $0.0 | $366.8M | $3.2M |
| 2024 | $1.4B | $668.1M | $0.0 | $0.0 | $524.5M | $7.3M |
| TTM | $2.1B | $1.0B | $0.0 | $0.0 | $749.0M | $22.9M |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) |
|---|---|---|---|---|---|---|
| 2022 | 107.97 | 106.03 | 372.0 | 31.96 | 224.11 | 51.66 |
| 2023 | 101.65 | 79.00 | -100.0 | -100.00 | -14.44 | 68.28 |
| 2024 | 2.85 | -1.98 | NaN | NaN | 43.00 | 125.48 |
| TTM | 56.82 | 51.28 | NaN | NaN | 42.80 | 214.85 |
No unmapped expenses.
Balance Sheet
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $3,795M |
| 1 | Cash | $615M |
| 2 | Total Liabilities | $1,704M |
| 3 | Total Debt | $863M |
| 4 | Total Equity | $2,091M |
| 5 | Debt to Equity Ratio | 0.41 |
EPS & Dividend
Valuation
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $53.13 | 4.1% | Nicks Growth: 15% Nick's Expected Margin: 10% FINVIZ Growth: 60% |
Nicks: 28 Finviz: 855 |
Nick's: 2.804 | 6.4 | 442.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $0.12 EPS | TTM | $3.36 | -93.7% | $102.63 | 93.2% |
| $1.24 EPS | 2025 | $34.77 | -34.6% | $1060.48 | 1896.0% |
| $1.47 EPS | 2026 | $41.22 | -22.4% | $1257.18 | 2266.2% |
Implied Growth
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 38.65% | 21.47% | 35.93% | 21.27% | 5.71% | 2.65% | 50.12% | 17.14% | 98.0% | 10.1% |
| 3 Years | 38.65% | 21.47% | 35.93% | 21.27% | 5.71% | 2.65% | 50.12% | 17.14% | 98.0% | 10.1% |
| 5 Years | 38.65% | 21.47% | 35.93% | 21.27% | 5.71% | 2.65% | 50.12% | 17.14% | 98.0% | 10.1% |
| 10 Years | 38.65% | 21.47% | 35.93% | 21.27% | 5.71% | 2.65% | 50.12% | 17.14% | 98.0% | 10.1% |