Celsius Holdings, Inc. Common Stock (CELH) — Analysis Summary
Celsius Holdings, Inc. Common Stock (CELH) has a market cap of $7.66B with year-over-year revenue growth of +85.5%. Net margin stands at 4.3%. The stock trades at a P/E ratio of 44.1.
Key Takeaways
- Revenue changed +85.5% year-over-year
- Net margin of 4.3%
- P/E ratio of 44.1
Compared to other companies in the BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS sector, CELH posted revenue growth of +85.5% and trades at a P/E of 44.1.
Celsius Holdings, Inc. Common Stock (CELH)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
Sector
BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Employees
1,497
Headquarters
BOCA RATON, FL
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.