Celsius Holdings Inc.
Stock Details
Is it expensive?
Trailing P/E Ratio
64.53
Forward P/E Ratio
13.67
PEG Ratio
0.54
13.22
Price-to-Sales (TTM)
2.39
5.69
4.88
Market Cap
7.19B
8.98B
Is it profitable?
Net Profit Margin (TTM)
5.85%
Gross Profit Margin
48.31%
Diluted EPS (TTM)
0.43
8.12%
2.97B
Is it growing?
137.70%
147.90%
Is it risky?
0.90
22.45
1.77
675.88M
Who owns it?
64.94%
28.57%
10.51%
256.55M
195.88M
Does it pay?
0.00%
0.00%
--
--
How much cash?
549.20M
329.80M
177.80M
2.15
- Price
- 28.13
- Percent Change
- +0.38 (1.37%)
- Previous Close
- 27.75
- Open
- 28.61
- Low
- 28.12
- High
- 29.32
52-Week Range Position (52WRP)
Cheap
Cheap
within its 1-year price range
$28.13
From 52W Low
+2.40%
From 52W High
-57.85%
Today
+1.37%
1Y Change
-30.71%
6M
$44.30
3M
$42.92
1M
$32.80
Today
$28.13
From 52W Low
+2.40%
From 52W High
-57.85%
Today
+1.37%
1Y Change
-30.71%
6M
$44.30
3M
$42.92
1M
$32.80
Today
$28.13
Cheap
within its 1-year price range
$28.13
Multi-Timeframe Analysis (MTA)
Strong Downtrend
All four timeframes point down. This is the strongest bearish signal. Persistent negative momentum across all periods has historically signalled continued selling pressure. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-14.2%
3M
-34.5%
6M
-36.5%
1Y
-30.7%
Rate of Change (ROC)
Accelerating
Price is falling 2.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Celsius Holdings Inc.
- Founded
- 2004
- CEO
- John Fieldly
- Employees
- 1,497
- Fiscal Year End
- Dec 31, 2024
- Address
2381 NW Executive Center Drive
Boca Raton
FL
33431
United States
- GICS Classification
- Consumer Staples›Food, Beverage & Tobacco›Beverages
- Website
- celsiusholdingsinc.com
Indicators
Operating Cash Flow
329.80M
Net Income
114.50M
Real Earnings
2.88
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Indicators
Operating Cash Flow
329.80M
Net Income
114.50M
Real Earnings
2.88
Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.
Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.
Stock Details
Is it expensive?
Trailing P/E Ratio
64.53
Forward P/E Ratio
13.67
PEG Ratio
0.54
13.22
Price-to-Sales (TTM)
2.39
5.69
4.88
Market Cap
7.19B
8.98B
Is it profitable?
Net Profit Margin (TTM)
5.85%
Gross Profit Margin
48.31%
Diluted EPS (TTM)
0.43
8.12%
2.97B
Is it growing?
137.70%
147.90%
Is it risky?
0.90
22.45
1.77
675.88M
Who owns it?
64.94%
28.57%
10.51%
256.55M
195.88M
Does it pay?
0.00%
0.00%
--
--
How much cash?
549.20M
329.80M
177.80M
2.15
- Price
- 28.13
- Percent Change
- +0.38 (1.37%)
- Previous Close
- 27.75
- Open
- 28.61
- Low
- 28.12
- High
- 29.32
52-Week Range Position (52WRP)
Cheap
Cheap
within its 1-year price range
$28.13
From 52W Low
+2.40%
From 52W High
-57.85%
Today
+1.37%
1Y Change
-30.71%
6M
$44.30
3M
$42.92
1M
$32.80
Today
$28.13
From 52W Low
+2.40%
From 52W High
-57.85%
Today
+1.37%
1Y Change
-30.71%
6M
$44.30
3M
$42.92
1M
$32.80
Today
$28.13
Cheap
within its 1-year price range
$28.13
Multi-Timeframe Analysis (MTA)
Strong Downtrend
All four timeframes point down. This is the strongest bearish signal. Persistent negative momentum across all periods has historically signalled continued selling pressure. As reflected in the Multi-Timeframe Analysis (MTA) below.
1M
-14.2%
3M
-34.5%
6M
-36.5%
1Y
-30.7%
Rate of Change (ROC)
Accelerating
Price is falling 2.1x faster than usual. As reflected in the ROC Momentum below, which compares recent monthly gain vs its 12-month average pace.
Relative Volume (RVOL)
Low Volume
Very little activity today. Thin trading can exaggerate price moves in either direction. As reflected in the Relative Volume (RVOL) below.
- Name
- Celsius Holdings Inc.
- Founded
- 2004
- CEO
- John Fieldly
- Employees
- 1,497
- Fiscal Year End
- Dec 31, 2024
- Address
2381 NW Executive Center Drive
Boca Raton
FL
33431
United States
- GICS Classification
- Consumer Staples›Food, Beverage & Tobacco›Beverages
- Website
- celsiusholdingsinc.com