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Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
$ 25.66
-4.72 %
$ 6.03 B
Market Cap
35.64
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one CELH stock under the base case scenario is HIDDEN Compared to the current market price of 25.7 USD, Celsius Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CELH

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FINANCIALS
1.32 B REVENUE
101.65%
266 M OPERATING INCOME
268.80%
227 M NET INCOME
221.10%
141 M OPERATING CASH FLOW
30.54%
-14.2 M INVESTING CASH FLOW
-150.35%
-25.2 M FINANCING CASH FLOW
-4.72%
266 M REVENUE
-33.89%
-3.21 M OPERATING INCOME
-3.41%
6.36 M NET INCOME
-92.03%
12.9 M OPERATING CASH FLOW
-67.37%
-7.24 M INVESTING CASH FLOW
21.38%
-5.9 M FINANCING CASH FLOW
11.55%
Balance Sheet Decomposition Celsius Holdings, Inc.
image
Current Assets 1.2 B
Cash & Short-Term Investments 756 M
Receivables 186 M
Other Current Assets 263 M
Non-Current Assets 331 M
Long-Term Investments 0
PP&E 27 M
Other Non-Current Assets 304 M
Current Liabilities 277 M
Accounts Payable 42.8 M
Short-Term Debt 1.04 M
Other Current Liabilities 233 M
Non-Current Liabilities 171 M
Long-Term Debt 1.15 M
Other Non-Current Liabilities 170 M
EFFICIENCY
Earnings Waterfall Celsius Holdings, Inc.
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Revenue 1.32 B
Cost Of Revenue 685 M
Gross Profit 633 M
Operating Expenses 367 M
Operating Income 266 M
Other Expenses 39.6 M
Net Income 227 M
RATIOS
48.04% GROSS MARGIN
48.04%
20.21% OPERATING MARGIN
20.21%
17.21% NET MARGIN
17.21%
20.84% ROE
20.84%
14.76% ROA
14.76%
19.02% ROIC
19.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celsius Holdings, Inc.
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Net Income 227 M
Depreciation & Amortization 3.42 M
Capital Expenditures -17.4 M
Stock-Based Compensation 21.2 M
Change in Working Capital -93 M
Others 111 M
Free Cash Flow 124 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 $67.9 , with forecasts ranging from a low of $30 to a high of $107 .
CELH Lowest Price Target Wall Street Target
30 USD 16.91%
CELH Average Price Target Wall Street Target
67.9 USD 164.61%
CELH Highest Price Target Wall Street Target
107 USD 316.99%
4. DIVIDEND ANALYSIS
0.09% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Celsius Holdings, Inc.
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Sold
0-3 MONTHS
21.4 M USD 1
3-6 MONTHS
8.72 M USD 2
6-9 MONTHS
1.4 B USD 13
9-12 MONTHS
303 M USD 9
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
Date Value Insider Amount Avg Price
2 months ago
Sep 12, 2024
Sell 2.45 M USD
Fieldly John
Chief Executive Officer
- 74847
32.8 USD
2 months ago
Sep 13, 2024
Sell 18.9 M USD
Fieldly John
Chief Executive Officer
- 551421
34.36 USD
6 months ago
May 16, 2024
Sell 5 M USD
DeSantis Dean
10 percent owner
- 53880
92.81 USD
6 months ago
May 17, 2024
Sell 3.72 M USD
Milmoe William H.
10 percent owner
- 40000
92.95 USD
6 months ago
May 07, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 07, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 02, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 03, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 06, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 02, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 03, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
May 06, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214287
59.6667 USD
6 months ago
Apr 29, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 30, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214284
59.6667 USD
6 months ago
May 01, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 29, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 30, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214284
59.6667 USD
6 months ago
May 01, 2024
Sell 12.8 M USD
DeSantis Dean
10 percent owner
- 214284
59.6667 USD
6 months ago
May 07, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 07, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
Apr 29, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 30, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214284
59.6667 USD
6 months ago
May 01, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 29, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 30, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214284
59.6667 USD
6 months ago
May 01, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214284
59.6667 USD
6 months ago
May 02, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 03, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 06, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 02, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 03, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 06, 2024
Sell 12.8 M USD
DeSantis Deborah
10 percent owner
- 214287
59.6667 USD
6 months ago
May 14, 2024
Sell 1.49 M USD
Kravitz Hal
Director
- 16500
90.27 USD
6 months ago
May 07, 2024
Sell 138 K USD
Storey Paul H.
Chief Supply Chain Officer
- 1833
75.43 USD
6 months ago
May 07, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 07, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 02, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 03, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 06, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 02, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 03, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
May 06, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214287
59.6667 USD
6 months ago
Apr 29, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 30, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214284
59.6667 USD
6 months ago
May 01, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 29, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 30, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214284
59.6667 USD
6 months ago
May 01, 2024
Sell 12.8 M USD
Milmoe William H.
10 percent owner
- 214284
59.6667 USD
6 months ago
Apr 19, 2024
Sell 283 K USD
Langhans Jarrod
Chief Financial Officer
- 4079
69.42 USD
8 months ago
Mar 15, 2024
Sell 10 K USD
Milmoe William H.
10 percent owner
- 100
100 USD
8 months ago
Mar 13, 2024
Sell 9.58 M USD
DeSantis Dean
10 percent owner
- 100000
95.7535 USD
8 months ago
Mar 12, 2024
Sell 3.57 M USD
Watson Kyle Audrey
Chief Marketing Officer
- 40000
89.17 USD
8 months ago
Mar 13, 2024
Sell 1.9 M USD
Levy Caroline S
Director
- 20000
94.77 USD
8 months ago
Mar 04, 2024
Sell 13.7 M USD
Castaldo Nicholas
Director
- 165000
83.33 USD
8 months ago
Mar 04, 2024
Sell 1.91 M USD
Ruberti Alexandre
Director
- 23000
83.17 USD
8 months ago
Mar 04, 2024
Sell 251 K USD
MILLER CHERYL
Director
- 3000
83.66 USD
8 months ago
Mar 04, 2024
Sell 798 K USD
Storey Paul H.
Chief Supply Chain Officer
- 10000
79.75 USD
8 months ago
Mar 04, 2024
Sell 1.94 M USD
Guilfoyle Tony
Chief Commercial Officer
- 24357
79.75 USD
8 months ago
Mar 04, 2024
Sell 471 K USD
Langhans Jarrod
Chief Financial Officer
- 5500
85.61 USD
8 months ago
Mar 04, 2024
Sell 10.2 M USD
Fieldly John
Chief Executive Officer
- 119604
85.07 USD
8 months ago
Mar 04, 2024
Sell 270 M USD
DeSantis Dean
10 percent owner
- 4000000
67.456 USD
8 months ago
Mar 04, 2024
Sell 270 M USD
DeSantis Deborah
10 percent owner
- 4000000
67.456 USD
8 months ago
Mar 04, 2024
Sell 270 M USD
Milmoe William H.
10 percent owner
- 4000000
67.456 USD
8 months ago
Feb 29, 2024
Sell 3.39 M USD
Milmoe William H.
10 percent owner
- 44000
77 USD
9 months ago
Jan 31, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60465
33.33 USD
9 months ago
Jan 29, 2024
Sell 3.63 M USD
Milmoe William H.
10 percent owner
- 67877
53.5515 USD
9 months ago
Jan 30, 2024
Sell 3.56 M USD
Milmoe William H.
10 percent owner
- 67641
52.5606 USD
9 months ago
Jan 31, 2024
Sell 3.47 M USD
Milmoe William H.
10 percent owner
- 67376
51.4821 USD
9 months ago
Jan 31, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60465
33.33 USD
9 months ago
Jan 29, 2024
Sell 3.63 M USD
DeSantis Deborah
10 percent owner
- 67877
53.5515 USD
9 months ago
Jan 30, 2024
Sell 3.56 M USD
DeSantis Deborah
10 percent owner
- 67641
52.5606 USD
9 months ago
Jan 31, 2024
Sell 3.47 M USD
DeSantis Deborah
10 percent owner
- 67376
51.4821 USD
9 months ago
Jan 31, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60465
33.33 USD
9 months ago
Jan 29, 2024
Sell 3.63 M USD
DeSantis Dean
10 percent owner
- 67877
53.5515 USD
9 months ago
Jan 30, 2024
Sell 3.56 M USD
DeSantis Dean
10 percent owner
- 67641
52.5606 USD
9 months ago
Jan 31, 2024
Sell 3.47 M USD
DeSantis Dean
10 percent owner
- 67376
51.4821 USD
9 months ago
Jan 26, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 24, 2024
Sell 3.62 M USD
Milmoe William H.
10 percent owner
- 67847
53.4254 USD
9 months ago
Jan 25, 2024
Sell 3.58 M USD
Milmoe William H.
10 percent owner
- 67709
52.8428 USD
9 months ago
Jan 26, 2024
Sell 3.56 M USD
Milmoe William H.
10 percent owner
- 67652
52.6092 USD
9 months ago
Jan 26, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 24, 2024
Sell 3.62 M USD
DeSantis Deborah
10 percent owner
- 67847
53.4254 USD
9 months ago
Jan 25, 2024
Sell 3.58 M USD
DeSantis Deborah
10 percent owner
- 67709
52.8428 USD
9 months ago
Jan 26, 2024
Sell 3.56 M USD
DeSantis Deborah
10 percent owner
- 67652
52.6092 USD
9 months ago
Jan 26, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 24, 2024
Sell 3.62 M USD
DeSantis Dean
10 percent owner
- 67847
53.4254 USD
9 months ago
Jan 25, 2024
Sell 3.58 M USD
DeSantis Dean
10 percent owner
- 67709
52.8428 USD
9 months ago
Jan 26, 2024
Sell 3.56 M USD
DeSantis Dean
10 percent owner
- 67652
52.6092 USD
9 months ago
Jan 23, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 4.14 M USD
Milmoe William H.
10 percent owner
- 69196
59.8578 USD
9 months ago
Jan 23, 2024
Sell 3.63 M USD
Milmoe William H.
10 percent owner
- 67869
53.5172 USD
9 months ago
Jan 23, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 4.14 M USD
DeSantis Deborah
10 percent owner
- 69196
59.8578 USD
9 months ago
Jan 23, 2024
Sell 3.63 M USD
DeSantis Deborah
10 percent owner
- 67869
53.5172 USD
9 months ago
Jan 23, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 4.14 M USD
DeSantis Dean
10 percent owner
- 69196
59.8578 USD
9 months ago
Jan 23, 2024
Sell 3.63 M USD
DeSantis Dean
10 percent owner
- 67869
53.5172 USD
9 months ago
Feb 01, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60465
33.33 USD
9 months ago
Feb 01, 2024
Sell 3.46 M USD
DeSantis Deborah
10 percent owner
- 67337
51.3289 USD
9 months ago
Feb 02, 2024
Sell 3.37 M USD
DeSantis Deborah
10 percent owner
- 67063
50.2754 USD
9 months ago
Feb 01, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60465
33.33 USD
9 months ago
Feb 01, 2024
Sell 3.46 M USD
Milmoe William H.
10 percent owner
- 67337
51.3289 USD
9 months ago
Feb 02, 2024
Sell 3.37 M USD
Milmoe William H.
10 percent owner
- 67063
50.2754 USD
9 months ago
Feb 01, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60465
33.33 USD
9 months ago
Feb 01, 2024
Sell 3.46 M USD
DeSantis Dean
10 percent owner
- 67337
51.3289 USD
9 months ago
Feb 02, 2024
Sell 3.37 M USD
DeSantis Dean
10 percent owner
- 67063
50.2754 USD
9 months ago
Jan 30, 2024
Sell 3.56 M USD
DeSantis Deborah
10 percent owner
- 67641
52.5606 USD
9 months ago
Jan 29, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 30, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 31, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 29, 2024
Sell 3.63 M USD
DeSantis Deborah
10 percent owner
- 67877
53.5515 USD
9 months ago
Jan 31, 2024
Sell 3.47 M USD
DeSantis Deborah
10 percent owner
- 67376
51.4821 USD
9 months ago
Jan 30, 2024
Sell 3.56 M USD
Milmoe William H.
10 percent owner
- 67641
52.5606 USD
9 months ago
Jan 29, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 30, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 31, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 29, 2024
Sell 3.63 M USD
Milmoe William H.
10 percent owner
- 67877
53.5515 USD
9 months ago
Jan 31, 2024
Sell 3.47 M USD
Milmoe William H.
10 percent owner
- 67376
51.4821 USD
9 months ago
Jan 30, 2024
Sell 3.56 M USD
DeSantis Dean
10 percent owner
- 67641
52.5606 USD
9 months ago
Jan 29, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 30, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 31, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 29, 2024
Sell 3.63 M USD
DeSantis Dean
10 percent owner
- 67877
53.5515 USD
9 months ago
Jan 31, 2024
Sell 3.47 M USD
DeSantis Dean
10 percent owner
- 67376
51.4821 USD
9 months ago
Jan 24, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 25, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 26, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 24, 2024
Sell 3.62 M USD
DeSantis Deborah
10 percent owner
- 67847
53.4254 USD
9 months ago
Jan 25, 2024
Sell 3.58 M USD
DeSantis Deborah
10 percent owner
- 67709
52.8428 USD
9 months ago
Jan 26, 2024
Sell 3.56 M USD
DeSantis Deborah
10 percent owner
- 67652
52.6092 USD
9 months ago
Jan 24, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 25, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 26, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 24, 2024
Sell 3.62 M USD
Milmoe William H.
10 percent owner
- 67847
53.4254 USD
9 months ago
Jan 25, 2024
Sell 3.58 M USD
Milmoe William H.
10 percent owner
- 67709
52.8428 USD
9 months ago
Jan 26, 2024
Sell 3.56 M USD
Milmoe William H.
10 percent owner
- 67652
52.6092 USD
9 months ago
Jan 24, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 25, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 26, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 24, 2024
Sell 3.62 M USD
DeSantis Dean
10 percent owner
- 67847
53.4254 USD
9 months ago
Jan 25, 2024
Sell 3.58 M USD
DeSantis Dean
10 percent owner
- 67709
52.8428 USD
9 months ago
Jan 26, 2024
Sell 3.56 M USD
DeSantis Dean
10 percent owner
- 67652
52.6092 USD
9 months ago
Jan 19, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 23, 2024
Sell 2.02 M USD
Milmoe William H.
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 4.14 M USD
Milmoe William H.
10 percent owner
- 69196
59.8578 USD
9 months ago
Jan 23, 2024
Sell 3.63 M USD
Milmoe William H.
10 percent owner
- 67869
53.5172 USD
9 months ago
Jan 19, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 23, 2024
Sell 2.02 M USD
DeSantis Deborah
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 4.14 M USD
DeSantis Deborah
10 percent owner
- 69196
59.8578 USD
9 months ago
Jan 23, 2024
Sell 3.63 M USD
DeSantis Deborah
10 percent owner
- 67869
53.5172 USD
9 months ago
Jan 19, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 23, 2024
Sell 2.02 M USD
DeSantis Dean
10 percent owner
- 60462
33.33 USD
9 months ago
Jan 22, 2024
Sell 4.14 M USD
DeSantis Dean
10 percent owner
- 69196
59.8578 USD
9 months ago
Jan 23, 2024
Sell 3.63 M USD
DeSantis Dean
10 percent owner
- 67869
53.5172 USD
10 months ago
Jan 03, 2024
Sell 1.55 M USD
Fieldly John
Chief Executive Officer
- 27334
56.72 USD
2 years ago
Aug 19, 2022
Sell 66.3 K USD
Fieldly John
Chief Executive Officer
- 617
107.46 USD
1 year ago
Jan 02, 2023
Sell 606 K USD
Fieldly John
Chief Executive Officer
- 6505
93.13 USD
1 year ago
Jan 02, 2023
Sell 242 K USD
Fieldly John
Chief Executive Officer
- 2602
93.13 USD
10 months ago
Jan 03, 2024
Sell 197 K USD
Storey Paul H.
SVP, Operations
- 3468
56.72 USD
1 year ago
Mar 06, 2023
Sell 247 K USD
Storey Paul H.
SVP, Operations
- 2800
88.38 USD
1 year ago
May 12, 2023
Sell 226 K USD
Storey Paul H.
SVP, Operations
- 1714
131.99 USD
10 months ago
Jan 03, 2024
Sell 136 K USD
Langhans Jarrod
Chief Financial Officer
- 2401
56.72 USD
1 year ago
Apr 18, 2023
Sell 79.2 K USD
Langhans Jarrod
Chief Financial Officer
- 602
131.52 USD
2 years ago
Aug 26, 2022
Sell 66.3 K USD
Langhans Jarrod
Chief Financial Officer
- 617
107.46 USD
2 years ago
Apr 18, 2022
Sell 48.7 K USD
Langhans Jarrod
Chief Financial Officer
- 568
85.66 USD
10 months ago
Jan 03, 2024
Sell 613 K USD
David Toby
Executive Vice President
- 10809
56.72 USD
10 months ago
Jan 03, 2024
Sell 613 K USD
Guilfoyle Tony
EVP - North American Sales
- 10809
56.72 USD
1 year ago
Mar 06, 2023
Sell 651 K USD
Guilfoyle Tony
EVP - North American Sales
- 7141
91.19 USD
1 year ago
Aug 21, 2023
Sell 196 K USD
David Toby
Executive Vice President
- 1093
179.28 USD
1 year ago
Aug 21, 2023
Sell 257 K USD
Langhans Jarrod
Chief Financial Officer
- 1431
179.36 USD
1 year ago
Aug 21, 2023
Sell 58.9 K USD
Storey Paul H.
SVP, Operations
- 329
179.04 USD
1 year ago
Aug 21, 2023
Sell 336 K USD
Fieldly John
Chief Executive Officer
- 1873
179.35 USD
11 months ago
Dec 06, 2023
Sell 8.88 M USD
Kravitz Hal
Director
- 172000
51.64 USD
11 months ago
Dec 05, 2023
Sell 919 K USD
Guilfoyle Tony
EVP - North American Sales
- 17332
53 USD
11 months ago
Dec 05, 2023
Sell 15 M USD
Fieldly John
Chief Executive Officer
- 286158
52.41 USD
11 months ago
Dec 06, 2023
Sell 720 K USD
Fieldly John
Chief Executive Officer
- 13842
52.05 USD
11 months ago
Nov 20, 2023
Sell 541 K USD
Guilfoyle Tony
EVP - Domestic Sales
- 10190
53.14 USD
1 year ago
Oct 27, 2023
Sell 89.5 M USD
Milmoe William H.
10 percent owner
- 500000
179 USD
1 year ago
Oct 27, 2023
Sell 89.5 M USD
DeSantis Deborah
10 percent owner
- 500000
179 USD
1 year ago
Oct 27, 2023
Sell 89.5 M USD
DeSantis Dean
10 percent owner
- 500000
179 USD
1 year ago
Oct 19, 2023
Sell 4.2 K USD
Milmoe William H.
10 percent owner
- 20
210 USD
1 year ago
Sep 20, 2023
Sell 5 K USD
Milmoe William H.
10 percent owner
- 20
250 USD
1 year ago
Sep 22, 2023
Sell 0 USD
Milmoe William H.
10 percent owner
- 0
220 USD
1 year ago
Aug 22, 2023
Sell 189 K USD
Storey Paul H.
Sr. Vice President, Operations
- 1055
179.6049 USD
1 year ago
Aug 21, 2023
Sell 755 K USD
Langhans Jarrod
CFO
- 4214
179.129 USD
1 year ago
Aug 22, 2023
Sell 4.61 M USD
David Toby
Executive Vice President
- 25780
179 USD
1 year ago
Aug 22, 2023
Sell 4.01 M USD
David Toby
Executive Vice President
- 22506
178 USD
1 year ago
Aug 22, 2023
Sell 373 K USD
David Toby
Executive Vice President
- 2110
177 USD
1 year ago
Aug 22, 2023
Sell 801 K USD
David Toby
Executive Vice President
- 4545
176.1743 USD
1 year ago
Aug 23, 2023
Sell 9.99 M USD
Castaldo Nicholas
Director
- 55000
181.58 USD
1 year ago
Aug 21, 2023
Sell 15.7 M USD
Fieldly John
CEO
- 90000
174.3461 USD
1 year ago
Aug 21, 2023
Sell 788 K USD
Guilfoyle Tony
Executive VP - Domestic sales
- 4477
176.005 USD
1 year ago
Aug 15, 2023
Sell 52.5 M USD
Chau Hoi Shuen Solina Holly
10 percent owner
- 300000
175 USD
1 year ago
Aug 11, 2023
Sell 1.74 M USD
Milmoe William H.
10 percent owner
- 10000
174.5 USD
1 year ago
Aug 11, 2023
Sell 701 K USD
Ruberti Alexandre
Director
- 4000
175.25 USD
1 year ago
Aug 11, 2023
Sell 948 K USD
Levy Caroline S
Director
- 5500
172.35 USD
1 year ago
Aug 11, 2023
Sell 4.29 M USD
Levy Caroline S
Director
- 25000
171.67 USD
1 year ago
Aug 11, 2023
Sell 603 K USD
Kravitz Hal
Director
- 3500
172.18 USD
1 year ago
Aug 11, 2023
Sell 86.4 K USD
Russell Joyce
Director
- 500
172.72 USD
1 year ago
Jul 17, 2023
Sell 2.2 K USD
Milmoe William H.
10 percent owner
- 10
220 USD
1 year ago
Jul 18, 2023
Sell 2 K USD
Milmoe William H.
10 percent owner
- 10
200 USD
1 year ago
Jul 12, 2023
Sell 105 M USD
Milmoe William H.
10 percent owner
- 500000
210 USD
1 year ago
Jul 12, 2023
Sell 105 M USD
DESANTIS CARL
10 percent owner
- 500000
210 USD
1 year ago
Jun 14, 2023
Sell 50 M USD
Chau Hoi Shuen Solina Holly
10 percent owner
- 350976
142.46 USD
1 year ago
May 18, 2023
Sell 296 K USD
Levy Caroline S
Director
- 2200
134.51 USD
1 year ago
May 10, 2023
Sell 2.44 M USD
Milmoe William H.
10 percent owner
- 20000
122.03 USD
1 year ago
May 02, 2023
Sell 50 M USD
Chau Hoi Shuen Solina Holly
10 percent owner
- 514933
97.1 USD
1 year ago
Apr 20, 2023
Sell 71 M USD
DESANTIS CARL
10 percent owner
- 710000
100 USD
1 year ago
Apr 14, 2023
Sell 20.2 M USD
Milmoe William H.
10 percent owner
- 201542
100 USD
1 year ago
Apr 14, 2023
Sell 20.2 M USD
DESANTIS CARL
10 percent owner
- 201542
100 USD
1 year ago
Mar 06, 2023
Sell 50 M USD
Chau Hoi Shuen Solina Holly
10 percent owner
- 554017
90.25 USD
2 years ago
Aug 01, 2022
Sell 1.05 M USD
Milmoe William H.
10 percent owner
- 10500
99.94 USD
1 year ago
Jan 13, 2023
Sell 3.22 M USD
Milmoe William H.
Director
- 30000
107.3 USD
1 year ago
Nov 23, 2022
Sell 1.11 M USD
Castaldo Nicholas
Director
- 11000
101.0286 USD
2 years ago
Aug 12, 2022
Sell 405 K USD
DESANTIS CARL
Director
- 3952
102.47 USD
2 years ago
Nov 10, 2022
Sell 5.99 M USD
DESANTIS CARL
Director
- 64816
92.42 USD
2 years ago
Nov 11, 2022
Sell 3.18 M USD
DESANTIS CARL
Director
- 35184
90.39 USD
2 years ago
Aug 24, 2022
Sell 8.09 M USD
Fieldly John
CEO
- 70000
115.553 USD
2 years ago
Aug 23, 2022
Sell 550 K USD
Kravitz Hal
director:
- 5000
110 USD
2 years ago
Aug 02, 2022
Sell 20.3 M USD
Milmoe William H.
director:
- 196501
103.43 USD
2 years ago
Aug 02, 2022
Sell 9.98 M USD
DESANTIS CARL
director:
- 96501
103.43 USD
2 years ago
Aug 01, 2022
Sell 3 M USD
Fieldly John
CEO
- 30000
100.11 USD
2 years ago
Aug 01, 2022
Sell 1.35 M USD
Milmoe William H.
director:
- 13500
99.94 USD
2 years ago
Aug 01, 2022
Sell 500 K USD
Kravitz Hal
director:
- 5000
100 USD
2 years ago
Jul 21, 2022
Sell 4.25 M USD
Fieldly John
CEO
- 50000
85 USD
2 years ago
Jul 06, 2022
Sell 383 K USD
Milmoe William H.
director:
- 5000
76.57 USD
2 years ago
Jul 05, 2022
Sell 3.75 M USD
Fieldly John
CEO
- 50000
75 USD
2 years ago
Mar 29, 2022
Sell 1.2 M USD
Milmoe William H.
director:
- 20000
60.04 USD
2 years ago
Dec 27, 2021
Sell 1.5 M USD
Fieldly John
CEO
- 20000
75 USD
2 years ago
Dec 27, 2021
Sell 1.5 M USD
Fieldly John
CEO
- 20000
75 USD
2 years ago
Nov 24, 2021
Sell 1.88 M USD
Milmoe William H.
10 percent owner
- 26048
72.04 USD
2 years ago
Nov 24, 2021
Sell 1.88 M USD
DESANTIS CARL
10 percent owner
- 26048
72.04 USD
3 years ago
Jun 14, 2021
Sell 151 M USD
Li Ka Shing
10 percent owner
- 2410878
62.5 USD
3 years ago
Jun 14, 2021
Sell 183 M USD
Milmoe William H.
Director
- 2928310
62.5 USD
3 years ago
Jun 14, 2021
Sell 9.25 M USD
Milmoe William H.
Director
- 148031
62.5 USD
3 years ago
Jun 14, 2021
Sell 9.38 M USD
LAU Tsz Ho Tony
Director
- 150000
62.5 USD
3 years ago
Jun 14, 2021
Sell 5.62 M USD
Lynch Thomas E
Director
- 90000
62.5 USD
3 years ago
Jun 14, 2021
Sell 4.31 M USD
Castaldo Nicholas
Director
- 68978
62.5 USD
3 years ago
Jun 14, 2021
Sell 4.38 M USD
HARRINGTON KEVIN
Director
- 70000
62.5 USD
3 years ago
Jun 14, 2021
Sell 9.38 M USD
Fieldly John
CEO
- 150000
62.5 USD
3 years ago
Jun 14, 2021
Sell 5.7 M USD
Kravitz Hal
Director
- 91258
62.5 USD
3 years ago
Jun 14, 2021
Sell 9.38 M USD
Negron-Carballo Edwin
CFO
- 150000
62.5 USD
3 years ago
Jun 14, 2021
Sell 183 M USD
DESANTIS CARL
10 percent owner
- 2928310
62.5 USD
3 years ago
Nov 24, 2020
Sell 9.57 M USD
DESANTIS CARL
10 percent owner
- 300000
31.89 USD
3 years ago
Nov 25, 2020
Sell 4.88 M USD
DESANTIS CARL
10 percent owner
- 159054
30.71 USD
4 years ago
Aug 25, 2020
Sell 11 M USD
DESANTIS CARL
10 percent owner
- 720784
15.3 USD
3 years ago
Nov 24, 2020
Sell 9.57 M USD
Milmoe William H.
Director
- 300000
31.89 USD
3 years ago
Nov 25, 2020
Sell 4.88 M USD
Milmoe William H.
Director
- 159054
30.71 USD
4 years ago
Aug 25, 2020
Sell 11 M USD
Milmoe William H.
Director
- 720784
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.53 M USD
Milmoe William H.
Director
- 100000
15.3 USD
3 years ago
Nov 24, 2020
Sell 9.57 M USD
Milmoe William H.
Director
- 300000
31.89 USD
3 years ago
Nov 25, 2020
Sell 4.88 M USD
Milmoe William H.
Director
- 159054
30.71 USD
3 years ago
Nov 24, 2020
Sell 9.57 M USD
DESANTIS CARL
10 percent owner
- 300000
31.89 USD
3 years ago
Nov 25, 2020
Sell 4.88 M USD
DESANTIS CARL
10 percent owner
- 159054
30.71 USD
4 years ago
Aug 25, 2020
Sell 11 M USD
DESANTIS CARL
10 percent owner
- 720784
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.53 M USD
Milmoe William H.
Director
- 100000
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.53 M USD
Lynch Thomas E
Director
- 100000
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.53 M USD
Castaldo Nicholas
Director
- 100000
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.53 M USD
HARRINGTON KEVIN
Director
- 100000
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.32 M USD
Kravitz Hal
Director
- 86405
15.3 USD
4 years ago
Aug 25, 2020
Sell 1.53 M USD
Fieldly John
CEO
- 100000
15.3 USD
4 years ago
May 20, 2020
Sell 631 K USD
HARRINGTON KEVIN
Director
- 80000
7.89 USD
4 years ago
May 21, 2020
Sell 205 K USD
HARRINGTON KEVIN
Director
- 25000
8.2 USD
4 years ago
May 21, 2020
Sell 168 K USD
HARRINGTON KEVIN
Director
- 20000
8.4 USD
4 years ago
May 26, 2020
Sell 68 K USD
HARRINGTON KEVIN
Director
- 7065
9.62 USD
4 years ago
May 26, 2020
Sell 28.8 K USD
HARRINGTON KEVIN
Director
- 2935
9.8 USD
4 years ago
Mar 30, 2020
Bought 39.5 K USD
Kravitz Hal
Director
+ 10000
3.95 USD
5 years ago
Sep 12, 2019
Bought 800 K USD
Chau Hoi Shuen Solina Holly
10 percent owner
+ 222222
3.6 USD
5 years ago
Sep 12, 2019
Bought 1.2 M USD
Li Ka Shing
10 percent owner
+ 333333
3.6 USD
5 years ago
Sep 12, 2019
Bought 2 M USD
Milmoe William H.
Director
+ 555555
3.6 USD
5 years ago
Sep 12, 2019
Bought 2 M USD
DESANTIS CARL
10 percent owner
+ 555555
3.6 USD
5 years ago
Sep 12, 2019
Bought 1.8 M USD
Milmoe William H.
director, 10 percent owner:
+ 500000
3.6 USD
5 years ago
Sep 12, 2019
Bought 1.8 M USD
DESANTIS CARL
10 percent owner
+ 500000
3.6 USD
5 years ago
Dec 27, 2018
Bought 0 USD
Li Ka Shing
10 percent owner
+ 0
3.04 USD
5 years ago
Dec 27, 2018
Bought 0 USD
Chau Hoi Shuen Solina Holly
10 percent owner
+ 0
3.04 USD
5 years ago
Dec 14, 2018
Bought 0 USD
Milmoe William H.
Director
+ 0
3.4 USD
5 years ago
Dec 14, 2018
Bought 0 USD
Milmoe William H.
Director
+ 0
3.4 USD
5 years ago
Dec 14, 2018
Bought 0 USD
DESANTIS CARL
10 percent owner
+ 0
3.4 USD
7. News
3 Stocks Near 52-Week Lows That Could Be Top Buys Right Now Every once in a while, investors will come across a few relatively undeniable opportunities that cannot be passed by. Some of these opportunities begin with a selloff in a stock or a group of stocks. marketbeat.com - 2 days ago
INGR vs. CELH: Which Stock Is the Better Value Option? Investors with an interest in Food - Miscellaneous stocks have likely encountered both Ingredion (INGR) and Celsius Holdings Inc. (CELH). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 2 days ago
Celsius Holdings to Participate in Upcoming Investor Conferences BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings announces Q4 2024 investor conference participation. businesswire.com - 3 days ago
Celsius Holdings Stock at 52-Week Low: What's Next for CELH Investors? While CELH faces revenue and margin concerns, its focus on innovation and expanding distribution channels demonstrates a strong commitment to growth. zacks.com - 4 days ago
Investors Heavily Search Celsius Holdings Inc. (CELH): Here is What You Need to Know Celsius (CELH) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 4 days ago
3 Reasons to Buy Celsius Stock Like There's No Tomorrow Investors likely have a rare buying opportunity in this growth stock. fool.com - 4 days ago
Celsius Holdings: Big Drop, Big Opportunity? Analysts Say Yes Celsius Holdings Inc. NASDAQ: CELH delivered a poor earnings report on November 6. Investors had been forewarned that the company was likely to miss on the top and bottom lines, but the size of the miss was enough to send shares lower. marketbeat.com - 4 days ago
Celsius Stock: 5 Crucial Questions Celsius Holdings, the third-largest energy drink company, saw a 72% stock drop due to a 31% revenue decline. Pepsi's inventory optimization impacted Q3 revenue by $124M, but management expects alignment and growth to resume in 2025. Is the growth story fundamentally damaged or not? seekingalpha.com - 4 days ago
2 Growth Stocks Hit a Snag Equity analysts in Manhattan have a difficult time imagining the logistics needs in Brazil. fool.com - 4 days ago
3 Growth Stocks Wall Street Might Be Sleeping On, But I'm Not Just because they aren't anyone's favorites right now doesn't mean they're not worth owning. fool.com - 5 days ago
Unlocking Celsius (CELH) International Revenues: Trends, Surprises, and Prospects Examine Celsius' (CELH) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. zacks.com - 6 days ago
Should You Buy Celsius Stock on the Dip? Consumers pulled back from energy drinks in recent months, hurting Celsius sales. fool.com - 6 days ago
8. Profile Summary

Celsius Holdings, Inc. CELH

image
COUNTRY US
INDUSTRY Beverages - Non-Alcoholic
MARKET CAP $ 6.03 B
Dividend Yield 0.09%
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 765
Officers Mr. Robin Lybeck Managing Director of Europe Mr. Richard Stephen Mattessich Chief Legal Officer, Chief Compliance Officer & Corporate Secretary Ms. Kyle Audrey Watson Chief Marketing Officer Mr. Brant P. Burchfield Senior Vice President of Growth & Strategic Planning Mr. Toby David Chief of Staff Ms. Danielle Babich Senior Vice President of Human Resources Paul Wiseman Senior Vice President of Communications & Investor Relations Mr. Paul Storey Chief Supply Chain Officer Mr. Tony Guilfoyle Chief Commercial Officer