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Celsius Holdings 10K Form

Sell
40

CELH
Celsius Holdings

Last Price:
$38.08
Seasonality Move:
29.68%

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Key Filings

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CELH Financial Statistics

Sales & Book Value

Annual Sales: $1.4B
Cash Flow: $96.4M
Price / Cash Flow: 43.74
Annual Sales: $1.88
Price / Book: 22.15

Profitability

EPS (TTM): 0.31760
Net Income (TTM): $111.7M
Gross Margin: $680.2M
Return on Equity: 9.09%
Return on Assets: 6.42%

Celsius Holdings Earnings Forecast

Key Celsius Holdings Financial Ratios

  • The Gross Profit Margin over the past 16 years for CELH is 50.18%.
  • The Selling, General & Administrative Expenses for CELH have been equal to 38.69% of Gross Profit Margin.
  • The Net Earning history of CELH is 10.70% of Total Revenues.
  • Per Share Earnings over the last 19 years have been positive in 5 years.

Celsius Holdings Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Beverages
Sector: Consumer Staples
Current Symbol: CELH
CUSIP: 15118V
Website: celsius.com

Debt

Debt-to-Equity Ratio: 0
Current Ratio: 3.38
Quick Ratio: 2.95

Price-to-Earnings

Trailing P/E Ratio: 84.62
Forward P/E Ratio: 33.14

CELH Technical Analysis vs Fundamental Analysis

Sell
40
Celsius Holdings (CELH) is a Sell

Is Celsius Holdings a Buy or a Sell?

  • Celsius Holdings stock is rated a Sell
    The current Celsius Holdings [CELH] share price is $38.08. The Score for CELH is 40, which is 20% below its historic median score of 50, and infers higher risk than normal.