Celsius Holdings, Inc.
Celsius Holdings, Inc. Fundamental Analysis
Celsius Holdings, Inc. (CELH) shows weak financial fundamentals with a PE ratio of 180.34, profit margin of 3.03%, and ROE of 3.41%. The company generates $2.3B in annual revenue with weak year-over-year growth of 2.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CELH's fundamental strength across five key dimensions:
Efficiency Score
WeakCELH struggles to generate sufficient returns from assets.
Valuation Score
ModerateCELH shows balanced valuation metrics.
Growth Score
WeakCELH faces weak or negative growth trends.
Financial Health Score
ExcellentCELH maintains a strong and stable balance sheet.
Profitability Score
WeakCELH struggles to sustain strong margins.
Key Financial Metrics
Is CELH Expensive or Cheap?
P/E Ratio
CELH trades at 180.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CELH's PEG of -2.04 indicates potential undervaluation.
Price to Book
The market values Celsius Holdings, Inc. at 3.92 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 97.76 times EBITDA. This signals the market has high growth expectations.
How Well Does CELH Make Money?
Net Profit Margin
For every $100 in sales, Celsius Holdings, Inc. keeps $3.03 as profit after all expenses.
Operating Margin
Core operations generate 4.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.41 in profit for every $100 of shareholder equity.
ROA
Celsius Holdings, Inc. generates $1.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Celsius Holdings, Inc. generates strong operating cash flow of $607.83M, reflecting robust business health.
Free Cash Flow
Celsius Holdings, Inc. generates strong free cash flow of $573.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.23 in free cash annually.
FCF Yield
CELH converts 4.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
180.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CELH Stacks Against Its Sector Peers
| Metric | CELH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 180.34 | N/A | Distorted |
| ROE | 3.41% | N/A | Distorted |
| Net Margin | 3.03% | N/A | Weak |
| Debt/Equity | 0.29 | N/A | Distorted |
| Current Ratio | 1.89 | N/A | Neutral |
| ROA | 1.22% | N/A | Weak |
CELH outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Celsius Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1307.30%
Industry Style: N/A
High GrowthEPS CAGR
1035.00%
Industry Style: N/A
High GrowthFCF CAGR
19734.79%
Industry Style: N/A
High Growth