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Celsius Holdings, Inc. CELH
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 35.46
-0.225 %
$ 9.14 B
Market Cap
78.8
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CELH stock under the worst case scenario is HIDDEN Compared to the current market price of 35.5 USD, Celsius Holdings, Inc. is HIDDEN

CELH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CELH stock under the base case scenario is HIDDEN Compared to the current market price of 35.5 USD, Celsius Holdings, Inc. is HIDDEN

CELH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CELH stock under the best case scenario is HIDDEN Compared to the current market price of 35.5 USD, Celsius Holdings, Inc. is HIDDEN

CELH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart CELH

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1M 8%
6M 10%
1Y -94%
3Y 103%
5Y 2264%
All
$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.36 B REVENUE
2.85%
Growth Rates
1Year 2.85%
3Years 62.78%
5Years 78.34%
7Years 67.82%
10Years 57.31%
156 M OPERATING INCOME
-41.54%
Growth Rates
1Year -41.54%
3Years 242.22%
5Years 155.80%
7Years 54.77%
10Years 59.08%
145 M NET INCOME
-36.03%
Growth Rates
1Year -36.03%
3Years 232.76%
5Years 70.83%
7Years 52.98%
10Years 52.75%
263 M OPERATING CASH FLOW
86.16%
Growth Rates
1Year 86.16%
3Years 67.77%
5Years 202.73%
7Years 64.95%
10Years 57.18%
-102 M INVESTING CASH FLOW
-616.38%
Growth Rates
1Year -616.38%
3Years -331.67%
5Years -48.12%
7Years -197.32%
10Years -146.08%
-26 M FINANCING CASH FLOW
-2.95%
Growth Rates
1Year -2.95%
3Years -10.89%
5Years -13.77%
7Years -18.96%
10Years -25.23%
332 M REVENUE
25.00%
Growth Rates
1Year 2.85%
3Years 62.78%
5Years 78.34%
7Years 67.82%
10Years 57.31%
-18.5 M OPERATING INCOME
-475.48%
Growth Rates
1Year -41.54%
3Years 242.22%
5Years 155.80%
7Years 54.77%
10Years 59.08%
-18.9 M NET INCOME
-296.98%
Growth Rates
1Year -36.03%
3Years 232.76%
5Years 70.83%
7Years 52.98%
10Years 52.75%
75.7 M OPERATING CASH FLOW
485.06%
Growth Rates
1Year 86.16%
3Years 67.77%
5Years 202.73%
7Years 64.95%
10Years 57.18%
-80.7 M INVESTING CASH FLOW
-1014.62%
Growth Rates
1Year -616.38%
3Years -331.67%
5Years -48.12%
7Years -197.32%
10Years -146.08%
-7.51 M FINANCING CASH FLOW
-27.18%
Growth Rates
1Year -2.95%
3Years -10.89%
5Years -13.77%
7Years -18.96%
10Years -25.23%
Balance Sheet Celsius Holdings, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 890 M
Receivables 270 M
Other Current Assets 164 M
Non-Current Assets 442 M
Long-Term Investments 0
PP&E 77.4 M
Other Non-Current Assets 365 M
50.38 %15.30 %9.28 %4.38 %20.65 %Total Assets$1.8b
Current Liabilities 366 M
Accounts Payable 41.3 M
Short-Term Debt 3.36 M
Other Current Liabilities 321 M
Non-Current Liabilities 177 M
Long-Term Debt 16.9 M
Other Non-Current Liabilities 160 M
7.61 %59.15 %3.11 %29.50 %Total Liabilities$542.5m
EFFICIENCY
Earnings Waterfall Celsius Holdings, Inc.
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Revenue 1.36 B
Cost Of Revenue 675 M
Gross Profit 680 M
Operating Expenses 524 M
Operating Income 156 M
Other Expenses 10.7 M
Net Income 145 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(675m)680m(524m)156m(11m)145mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
50.18% GROSS MARGIN
50.18%
Averages
1Year 50.18%
3Years 46.55%
5Years 45.42%
7Years 44.11%
10Years 43.51%
11.49% OPERATING MARGIN
11.49%
Averages
1Year 11.49%
3Years 2.52%
5Years 2.46%
7Years -1.41%
10Years -5.53%
10.70% NET MARGIN
10.70%
Averages
1Year 10.70%
3Years -0.25%
5Years 1.41%
7Years -0.14%
10Years -4.98%
11.85% ROE
11.85%
Averages
1Year 11.85%
3Years 3.67%
5Years 4.20%
7Years -8.32%
10Years -15.90%
8.21% ROA
8.21%
Averages
1Year 8.21%
3Years 2.55%
5Years 3.08%
7Years -0.85%
10Years -6.77%
8.25% ROIC
8.25%
Averages
1Year 8.25%
3Years 2.15%
5Years 3.12%
7Years -6.12%
10Years -11.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celsius Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 145 M
Depreciation & Amortization 7.27 M
Capital Expenditures -23.4 M
Stock-Based Compensation 19.6 M
Change in Working Capital 0
Others 91 M
Free Cash Flow 240 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celsius Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for CELH of $61.9 , with forecasts ranging from a low of $30 to a high of $98 .
CELH Lowest Price Target Wall Street Target
30 USD -15.40%
CELH Average Price Target Wall Street Target
61.9 USD 74.49%
CELH Highest Price Target Wall Street Target
98 USD 176.37%
Price
Max Price Target
Min Price Target
Average Price Target
10010090908080707060605050404030302020May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Celsius Holdings, Inc.
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Sold
0-3 MONTHS
2.26 M USD 3
3-6 MONTHS
2.02 M USD 1
6-9 MONTHS
21.4 M USD 1
9-12 MONTHS
548 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Celsius: Floor And Renewed Growth Opportunities Are Here - Reiterate Buy Celsius' floor has seemingly materialized, thanks to the robust performance metrics reported in FY2024 and accretive Alani Nu acquisition. The acquisition will trigger an expansion beyond its existing demographics to a new female-focused energy drink/ wellness/ workout market. This is especially since Alani Nu is expected to be "cash EPS accretive in year 1," thanks to its high growth cadence and profitable operations on adj EBITDA basis. seekingalpha.com - 2 weeks ago
Celsius: Up 20%, And Still 30% Upside Potential Left I reiterate my "buy" rating for Celsius stock with a price target of $48, driven by strong upward revisions to the company's forward revenue estimates as a result of Alani Nu acquisition. In Q4 FY24, Celsius outperformed the energy drinks category, with a 3% YoY revenue growth in FY24, while margins improved sequentially as Pepsi's inventory optimization headwinds bottomed. With its recent acquisition of Alani Nu targeting Gen Z and millennial females, Celsius will stand to further strengthen its portfolio of functional beverages, allowing it to capture market share faster. seekingalpha.com - 2 weeks ago
1 Growth Stock Down 64% to Buy Right Now There's never a bad time to buy a good stock. But there are certainly better times than others. fool.com - 2 weeks ago
How Celsius Holdings Stock Gained 39% Last Month Shares of energy drink expert Celsius Holdings (CELH -2.22%) rose 38.7% in March 2025, according to data from S&P Global Market Intelligence. It was a pretty smooth ride, with no sharp price spikes or quick plunges along the way, as the stock settled in for a sustained bullish trend. fool.com - 2 weeks ago
Did Celsius Make a $1.8 Billion Mistake? Despite the stock being down 63% from its peak, few businesses have taken care of investors like Celsius (CELH -2.01%). In the trailing five-year period, shares have soared 2,500%. fool.com - 2 weeks ago
These 3 Stocks are Ignoring the Market's Woes Recently, several stocks, including The J.M. Smucker Company, Newmont, and Celsius, have ignored the market's woes, showing relative strength. zacks.com - 2 weeks ago
Celsius Heats Up: Acquisition, Analyst Upgrade Fuel Momentum Celsius Holdings, Inc. NASDAQ: CELH, a major player in the functional beverage market, has seen its stock rebound in recent weeks, climbing over 40% year-to-date as of early April 2025. This climb follows a challenging period marked by consistently declining stock prices. marketbeat.com - 2 weeks ago
CELH Makes Big Move With Alani Nu: Time to Buy the Stock? Celsius' Alani Nu acquisition strengthens its position in the health-focused energy drink market, but valuation concerns and industry competition pose potential risks. zacks.com - 2 weeks ago
Could Buying Celsius Stock Today Make You a Millionaire by 2030? Every investor wants to make a lot of money from their holdings. This is exactly what Celsius (CELH 0.25%) has done. fool.com - 2 weeks ago
Celsius Holdings Inc. (CELH) Rises But Trails Market: What Investors Should Know In the most recent trading session, Celsius Holdings Inc. (CELH) closed at $35.73, indicating a +0.31% shift from the previous trading day. zacks.com - 2 weeks ago
Celsius Holdings Completes Acquisition of Alani Nu® BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc. (Nasdaq: CELH) today announced that it has completed its acquisition of Alani Nutrition LLC (Alani Nu) for $1.8 billion including $150 million in tax assets for a net purchase price of $1.65 billion, comprised of a mix of cash and stock. Combined, CELSIUS® and Alani Nu® form a leading functional beverage portfolio that is well positioned to capitalize on the growing consumer preference for healthier, zero-sugar beverage alternatives. “Th. businesswire.com - 2 weeks ago
3 Surprising Stocks That Are Trouncing the Market in 2025 The first quarter is now in the books. This has been a challenging year for investors, and it's not a surprise to see most stocks in the red. fool.com - 2 weeks ago
8. Profile Summary

Celsius Holdings, Inc. CELH

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COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 9.14 B
Dividend Yield 0.14%
Description Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. 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.
Contact 2424 North Federal Highway, Boca Raton, FL, 33431 https://www.celsiusholdingsinc.com
IPO Date Jan. 22, 2007
Employees 1073
Officers Mr. Toby David Chief of Staff Mr. Tony Guilfoyle Chief Commercial Officer Mr. Brant P. Burchfield Senior Vice President of Growth & Strategic Planning Mr. Eric Hanson President & Chief Operating Officer Ms. Kyle Audrey Watson Chief Marketing Officer Mr. Paul Storey Chief Supply Chain Officer Paul Wiseman Senior Vice President of Communications & Investor Relations Mr. Richard Stephen Mattessich Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Ms. Danielle Babich Senior Vice President of Human Resources Mr. Robin Lybeck Managing Director of Europe