Valuation dashboard for Celsius Holdings, Inc. (CELH) with P/E 127.38, P/B 2.30, EV/EBITDA 54.21 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Defensive companies.
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.
Analysis Summary
Celsius Holdings, Inc. reported revenue of $2.52B in the most recent fiscal year, growing at a 5-year CAGR of 80.7%. Net income reached $108.0M, with a 66.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 48.8%, operating margin 7.9%, net margin 3.6%.
At the current price of $27.52, CELH trades at a P/E of 127.38 and an ROE of 3.67%. Market capitalisation stands at $7.0B.
Balance sheet quality for CELH: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 127.38 |
| Price / Book | 2.30 |
| EV / EBITDA | 54.21 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $-52.62 |
| vs Current Price | -291.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | $6.9B | 127.38 | 2.30 | 3.7% |
| COKE | Coca-Cola Consolidated, Inc. | $14.9B | 23.83 | -77.1% | |
| FMX | Fomento Económico Mexicano, S.A.B. de C.V. | $40.4B | 20.76 | 3.31 | 13.6% |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | $22.8B | 16.94 | 2.85 | 16.9% |
| SGI | Somnigroup International Inc | $13.1B | 24.30 | 4.04 | 17.1% |
| MKC | McCormick & Company, Incorporated | $12.0B | 8.08 | 1.72 | 13.8% |
| PFGC | Performance Food Group Co | $14.7B | 40.98 | 2.99 | 7.6% |
| BF-B | Brown-Forman Corporation | $12.2B | 17.10 | 3.02 | 17.8% |
Price
| Price | $27.52 |
| Market Cap | $7.0B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 3.67% |
| Return on Invested Capital | 3.02% |
| Return on Assets | 2.11% |
| Gross Margin | 48.76% |
| Operating Margin | 7.91% |
| Net Margin | 3.62% |
Related companies: BF-B · CLX · COKE · FMX · KOF · MKC · PFGC
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of CELH: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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