Celsius Holdings, Inc.
Celsius Holdings, Inc. Fundamental Analysis
Celsius Holdings, Inc. (CELH) shows weak financial fundamentals with a PE ratio of 43.34, profit margin of 5.85%, and ROE of 7.51%. The company generates $3.0B in annual revenue with strong year-over-year growth of 85.54%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D 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
ModerateCELH shows steady but slowing expansion.
Financial Health Score
ModerateCELH shows balanced financial health with some risks.
Profitability Score
WeakCELH struggles to sustain strong margins.
Key Financial Metrics
Is CELH Expensive or Cheap?
P/E Ratio
CELH trades at 43.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CELH's PEG of 1.30 indicates fair valuation.
Price to Book
The market values Celsius Holdings, Inc. at 6.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.76 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 $5.85 as profit after all expenses.
Operating Margin
Core operations generate 10.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.51 in profit for every $100 of shareholder equity.
ROA
Celsius Holdings, Inc. generates $3.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Celsius Holdings, Inc. produces operating cash flow of $328.04M, showing steady but balanced cash generation.
Free Cash Flow
Celsius Holdings, Inc. produces free cash flow of $291.20M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.14 in free cash annually.
FCF Yield
CELH converts 3.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.95
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CELH Stacks Against Its Sector Peers
| Metric | CELH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.34 | 21.04 | Worse (Expensive) |
| ROE | 7.51% | 1170.00% | Weak |
| Net Margin | 5.85% | -2432.00% (disorted) | Weak |
| Debt/Equity | 1.95 | 0.81 | Weak (High Leverage) |
| Current Ratio | 1.73 | 2.51 | Neutral |
| ROA | 3.37% | -196096.00% (disorted) | 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
1622.78%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
1034.44%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
9379.73%
Industry Style: Defensive, Dividend, Low Volatility
High Growth