Celsius Holdings, Inc.

Consumer Staples
Beverages (Production/Distribution)
www.celsius.com

Earnings Score
Moat Score

Market Cap $7.20B
PE 42
Debt $NaN
Cash $903.75M
EV $NaN
FCF $169.67M

Earnings

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Sales & Net Margins

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Earnings	$170.09M
EBIT	$273.05M
ROE	40%
ROA	16%
FCF	$169.67M
Equity	$423.63M
Growth Stability	-3K%
PE	42.33
PEG	0.59
PB	16.99
P/FCF	42.43
P/S	5.25
Price/Cash	0.13
Net Margins	13%
Gross Margins	50%
Op. Margins	20%
Earnings CAGR	16%
Sales Growth YoY	-31%
Sales Growth QoQ	-34%
Sales CAGR	78%
FCF CAGR	13%
Equity CAGR	60%
Earnings Stability	0.1
Earnings Growth YoY	-101%

Earnings Growth QoQ	-101%
Earnings CAGR 5Y	71%
Sales CAGR 5Y	100%
FCF CAGR 5Y	125%
Equity CAGR 5Y	37%
Earnings CAGR 3Y	79%
Sales CAGR 3Y	79%
FCF CAGR 3Y	56%
Equity CAGR 3Y	23%
Market Cap	$7.20B
Revenue	$1.37B
Assets	$1.70B
Cash	$903.75M
Shares Outstanding	233.22M
Earnings Score	8%
Moat Score	95%
Working Capital	1.07B
Current Ratio	4.71
Gross Profit	$679.78M
Shares Growth 3y	2%
Equity Growth QoQ	2%
Equity Growth YoY	99%

Assets & ROA

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Stockholders Equity & ROE

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Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce websites.

SEC Filings

Direct access to Celsius Holdings, Inc. (CELH) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Celsius Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Celsius Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 16%

Stability 10%

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Celsius Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Celsius Holdings, Inc..

Years

Calculation mode

= $4.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$170M	$191M	$216M	$244M	$275M	$310M	$350M	$394M	$445M	$502M	$566M	$5.7B
DCF		$174M	$178M	$183M	$188M	$192M	$197M	$202M	$208M	$213M	$218M	$2.2B
Value	$4.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-15%	-15%	-24%	-22%	13%	7%	1%	-30%	14%	13%
ROA	-	-16%	-30%	-31%	11%	7%	-1%	-12%	19%	16%
ROE	-	-32%	-50%	-97%	16%	8%	2%	-496%	69%	40%

Good Net Margins (12.8%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-0.38	9.03	-	-	-	-	-
Debt over Equity	-	-	-	0.38	0.14	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	100%	-3K%	-	-3K%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-3K%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	32%	59%	45%	43%	74%	140%	108%	102%	100%
Earnings YoY growth	-	34%	151%	33%	-187%	-15%	-54%	-5K%	-192%	71%
Equity YoY growth	-	25%	57%	-31%	438%	64%	108%	-82%	559%	37%
FCF YoY growth	-	213%	254%	39%	-108%	195%	-4K%	-200%	24%	125%