Celsius Holdings
Mid Cap · Consumer Defensive · Beverages - Non-Alcoholic
$31.22+$1.32 (+4.41%)
Celsius Holdings
Mid Cap · Consumer Defensive · Beverages - Non-Alcoholic
$31.22+$1.32 (+4.41%)
Stock analysis
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Stock Fundamentals & Key Indicators
52-week range
Low$26.54
High$66.74
Today $31.22
RSI (14)
53.0Neutral
03070100
Overall score
72/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$26
Current price
$31.22
Median target
$41
Highest
$56
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $43.6M, increasing balance-sheet pressure, a warning sign.
- Debt / equity: Heavy borrowing means a downturn would hit harder than it otherwise would.
What the market charges
Forward P/E
Favorable · 27% below avg
21.47x
Price / sales
Strong · Priced modestly against the revenue it brings in
2.42x
Price / FCF
Strong · Priced well within what its cash flow supports
15.91x
EV / EBITDA
Strong · Operating earnings comfortably support this price
10.80x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
19.3%
ROE
Middle ground · Mixed
5.1%
Debt / equity
Needs attention · Unfavorable
0.23x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.80x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |
 | $27.19B | 17.4 | +4.7% | 67 |