Celsius Holdings, Inc. develops, markets, sells, and distributes functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including orange, wild berry, cola, grape, watermelon, grapefruit, cucumber lime, and orange pomegranate; and non-carbonated green tea raspberry/acai, green tea/peach mango, pineapple coconut, watermelon berry, and strawberries and cream. It distributes its products under the Celsius brand name 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. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.
Industry, Sector and Symbol
Stock Exchange NASDAQ
Industry Bottled & canned soft drinks
Sub-IndustryN/A
SectorConsumer Staples
Current SymbolNASDAQ:CELH
Previous Symbol
CUSIPN/A
Phone561-276-2239
Debt
Debt-to-Equity Ratio0.34
Current Ratio1.92
Quick Ratio1.46
Price-To-Earnings
Trailing P/E Ratio-381.00
Forward P/E Ratio-15.24
P/E GrowthN/A
Sales & Book Value
Annual Sales$36.16 million
Price / Sales5.39
Cash FlowN/A
Price / CashN/A
Book Value$0.20 per share
Price / Book19.05
Profitability
EPS (Most Recent Fiscal Year)($0.01)
Net Income$-8,240,000.00
Net Margins-33.17%
Return on Equity-75.43%
Return on Assets-38.40%
Miscellaneous
Employees39
Outstanding Shares51,130,000
Market Cap$197.36 million
OptionableNot Optionable
Celsius (NASDAQ:CELH) Frequently Asked Questions
What is Celsius' stock symbol?
Celsius trades on the NASDAQ under the ticker symbol "CELH."
How were Celsius' earnings last quarter?
Celsius Holdings, Inc. (NASDAQ:CELH) issued its quarterly earnings results on Thursday, November, 8th. The company reported ($0.08) earnings per share (EPS) for the quarter, missing the Zacks' consensus estimate of ($0.01) by $0.07. The company had revenue of $16.57 million for the quarter, compared to analyst estimates of $11.72 million. Celsius had a negative return on equity of 75.43% and a negative net margin of 33.17%. View Celsius' Earnings History.
When is Celsius' next earnings date?
What price target have analysts set for CELH?
2 equities research analysts have issued 12-month target prices for Celsius' shares. Their forecasts range from $7.00 to $8.00. On average, they anticipate Celsius' share price to reach $7.50 in the next twelve months. This suggests a possible upside of 96.9% from the stock's current price. View Analyst Price Targets for Celsius.
What is the consensus analysts' recommendation for Celsius?
2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last year. There are currently 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy." View Analyst Ratings for Celsius.
What are Wall Street analysts saying about Celsius stock?
Here are some recent quotes from research analysts about Celsius stock:
- 1. According to Zacks Investment Research, "Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius®, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida. " (11/14/2018)
- 2. Maxim Group analysts commented, "Market close, CELH reported lower-than-expected 2Q18 revenues, including International revenue significantly below our estimate. However, Domestic revenue grew 29% y/y. Based on 2Q18 results and our expectations, we are reducing our revenue and EPS estimates. The company expanded distribution with three Target (TGT – NR) stores, and other channels grew as well. 2018, CELH announced the appointment of Edwin F. Negron- Carballo as the new CFO." (8/10/2018)
Has Celsius been receiving favorable news coverage?
Media coverage about CELH stock has trended somewhat positive this week, according to InfoTrie Sentiment Analysis. InfoTrie ranks the sentiment of media coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Celsius earned a coverage optimism score of 1.8 on InfoTrie's scale. They also gave media stories about the company a news buzz of 10.0 out of 10, indicating that recent media coverage is extremely likely to have an impact on the stock's share price in the next few days.
Who are some of Celsius' key competitors?
Some companies that are related to Celsius include Fomento Economico Mexicano SAB (FMX), Monster Beverage (MNST), Coca-Cola European Partners (CCE), Coca-Cola FEMSA (KOF), COCA-COLA HBC A/ADR (CCHGY), National Beverage (FIZZ), Embotelladora Andina SA ADR Series B (AKO.B), Embotelladora Andina SA ADR Series A (AKO.A), Cott (COT), Coca-Cola Bottling Co Consolidated (COKE), Golfgear International (MCHA), Coca-Cola European Partners (CCEP) and Leading Brands (LBIX).
Who are Celsius' key executives?
Celsius' management team includes the folowing people:
- Mr. John Fieldly, CEO & Director (Age 38)
- Mr. Edwin F. Negron-Carballo, Chief Financial Officer
- Ms. Sandy Telsaint, VP of Operations
- Ms. Vanessa Walker, EVP of Marketing & Innovation
- Mr. Jon McKillop, Sr. VP of Sales for North America
Who are Celsius' major shareholders?
Celsius' stock is owned by a variety of of institutional and retail investors. Top institutional investors include Credit Suisse AG (2.23%) and BlackRock Inc. (2.23%). Company insiders that own Celsius stock include Carl Desantis, Ka Shing Li and Tim Leissner. View Institutional Ownership Trends for Celsius.
Which major investors are selling Celsius stock?
Which major investors are buying Celsius stock?
CELH stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc.. Company insiders that have bought Celsius stock in the last two years include Carl Desantis, Ka Shing Li and Tim Leissner. View Insider Buying and Selling for Celsius.
How do I buy shares of Celsius?
Shares of CELH can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Celsius' stock price today?
One share of CELH stock can currently be purchased for approximately $3.81.
How big of a company is Celsius?
Celsius has a market capitalization of $197.36 million and generates $36.16 million in revenue each year. The company earns $-8,240,000.00 in net income (profit) each year or ($0.01) on an earnings per share basis. Celsius employs 39 workers across the globe.
What is Celsius' official website?
How can I contact Celsius?
Celsius' mailing address is 2424 N. FEDERAL HWY SUITE 208, BOCA RATON FL, 33431. The company can be reached via phone at 561-276-2239 or via email at [email protected]
MarketBeat Community Rating for Celsius (NASDAQ CELH)
MarketBeat's community ratings are surveys of what our community members think about Celsius and other stocks. Vote "Outperform" if you believe CELH will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CELH will underperform the S&P 500 over the long term. You may vote once every thirty days.
