Celsius Holdings, Inc.
Consumer DefensiveNASDAQ:CELH · NASDAQ Capital Market
+$0.48 today
Vol 7.13M · Avg 8.59M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
3.7%
avg -14.1%
ROIC
10.0%
avg -8.9%
ROA
2.1%
avg -6.0%
Analysis
ROIC is currently the strongest return metric at 10.0% versus its period average of -8.9%. 1 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
John Fieldly | Chief Executive Officer & Chairman | $2.96M | — | 46 | $937,540.00 | 0.37% |
Eric Hanson | President & Chief Operating Officer | $1.46M | — | 54 | $70,246.00 | 0.03% |
Jarrod Langhans | Chief Financial Officer | $1.21M | — | 45 | $107,008.00 | 0.04% |
Richard Stephen Mattessich | Chief Legal Officer, Chief Compliance Officer & Corporate Secretary | $845,945.00 | — | 61 | $44,253.00 | 0.02% |
Paul Storey | Chief Supply Chain Officer | $428,058.00 | — | 57 | $45,302.00 | 0.02% |
Toby David | Chief of Staff | $267,904.00 | — | — | $104,292.00 | 0.04% |
Brant Burchfield | Senior Vice President of Growth & Strategic Planning | — | — | — | — | — |
Rishi Daing | Chief Marketing Officer | — | — | — | — | — |
JoBeth Fink | Chief Creative Officer | — | — | — | — | — |
Kyle Watson | Chief Brand Officer | — | — | 44 | $89,501.00 | 0.04% |
Trinh Lam | Chief Human Resources Officer | — | — | 48 | $0.00 | <0.01% |
Paul Wiseman | Senior Vice President of Communications & Investor Relations | — | — | — | $45,302.00 | 0.02% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
3
$716,358.00
Sells
1
$147,772.80
Net Sentiment
+$568,585.20
Net buying
Most Active
Fieldly John
1 transactions
Analysis
Insiders reported 3 buys worth $716,358.00 and 1 sells worth $147,772.80 over the last 12 months. That adds up to net buying of $568,585.20. Fieldly John was the most active insider with 1 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A1 analysts |
| Revenue | N/A | N/A | +30.9% | +45.1% (15yr)5 analysts |
| Net Income | N/A | N/A | N/A | N/A5 analysts |
| EBIT | N/A | N/A | N/A | N/A5 analysts |
Analysis
Recent growth has been strongest in Revenue at +30.9% over three years. Forward estimates point to Revenue at +45.1% (15yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
Fomento Económico Mexicano, S.A.B. de C.V.
NYSE:FMX
$44.10B
Coca-Cola FEMSA, S.A.B. de C.V.
NYSE:KOF
$22.97B
US Foods Holding Corp.
NYSE:USFD
$20.51B
Performance Food Group Company
NYSE:PFGC
$16.37B
Somnigroup International Inc
NYSE:SGI
$15.29B
Coca-Cola Consolidated, Inc.
NASDAQ:COKE
$14.70B
McCormick & Company, Incorporated
NYSE:MKC
$13.15B
Brown-Forman Corporation
NYSE:BF-B
$12.57B
The Clorox Company
NYSE:CLX
$11.70B
Who manages CELH?
Celsius Holdings, Inc. (CELH) lists 12 active executives. The top listed executive is Jarrod Langhans, Chief Financial Officer.
Are CELH insiders buying or selling?
Recent insider activity shows net selling of $606.80M.
Explore More
Continue the stock analysis
Jump to another research area for this company.