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Celsius Holdings, Inc. (CELH)

NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$28.28 ▲ +0.91%
Market Cap
$7.23B
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Beta
0.92
52-Wk Range
23.56-66.74
CEO
John Fieldly
Country
US
Currency
USD

Celsius Holdings, Inc. operates in the Beverages - Non-Alcoholic industry of the Consumer Defensive sector, headquartered in Boca Raton, FL, US. The stock last traded at $28.28, up 0.91% on the session, giving a market capitalisation of $7.23B. On trailing twelve-month figures it carries a trailing P/E of 134.65, a net margin of 3.6%. Its beta of 0.92 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
134.65
Price / Sales
2.37
Price / Book
2.43
EV / EBITDA
31.19
Gross margin
48.8%
Operating margin
7.9%
Net margin
3.6%
Return on equity
Debt / equity
0.23
Current ratio
1.80
Dividend yield
0.0%
Payout ratio
47.3%
Company profile
Exchange
NASDAQ Capital Market
Employees
1,497
IPO date
2007-01-22
Headquarters
Boca Raton, FL, US
About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Comparable companies

Celsius Holdings, Inc. is most often compared with the following Consumer Defensive names:

BF-BCLXCOKEFMXKOFMKCPFGCSGIUSFD
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