Celsius Holdings, Inc. Common Stock (CELH) — Analysis Summary
Celsius Holdings, Inc. Common Stock (CELH) has a market cap of $8.35B with year-over-year revenue growth of +85.5%. Net margin stands at 4.3%. The stock trades at a P/E ratio of 64.6.
Key Takeaways
- Revenue changed +85.5% year-over-year
- Net margin of 4.3%
- P/E ratio of 64.6
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 64.6.
Celsius Holdings, Inc. Common Stock (CELH)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Interest coverage at 3.0x — limited headroom for earnings decline
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.