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
SymbolNASDAQ:CELH
CUSIPN/A
Phone561-276-2239
Debt
Debt-to-Equity Ratio0.27
Current Ratio3.11
Quick Ratio2.30
Price-To-Earnings
Trailing P/E Ratio-430.01
Forward P/E Ratio-22.63
P/E GrowthN/A
Sales & Book Value
Annual Sales$36.16 million
Price / Sales6.08
Cash FlowN/A
Price / CashN/A
Book Value$0.38 per share
Price / Book11.32
Profitability
EPS (Most Recent Fiscal Year)($0.01)
Net Income$-8,240,000.00
Net Margins-31.73%
Return on Equity-47.60%
Return on Assets-27.76%
Miscellaneous
Employees39
Outstanding Shares51,120,000
Market Cap$216.76 million
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) posted its quarterly earnings results on Thursday, August, 9th. The company reported ($0.07) earnings per share (EPS) for the quarter, missing the Thomson Reuters' consensus estimate of ($0.04) by $0.03. The firm had revenue of $9.30 million for the quarter, compared to analyst estimates of $11.78 million. Celsius had a negative net margin of 31.73% and a negative return on equity of 47.60%. View Celsius' Earnings History.
When is Celsius' next earnings date?
What price target have analysts set for CELH?
2 analysts have issued 12 month target prices for Celsius' stock. Their forecasts range from $7.00 to $8.00. On average, they expect Celsius' stock price to reach $7.50 in the next twelve months. This suggests a possible upside of 74.4% 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. 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)
- 2. 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. " (8/9/2018)
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) 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
Has Celsius been receiving favorable news coverage?
Headlines about CELH stock have been trending somewhat positive this week, Accern Sentiment Analysis reports. Accern identifies negative and positive press coverage by reviewing more than twenty million news and blog sources in real time. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. Celsius earned a coverage optimism score of 0.19 on Accern's scale. They also assigned news coverage about the company an impact score of 46.25 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the next few days. View Recent Headlines for Celsius.
Who are Celsius' major shareholders?
Celsius' stock is owned by a number of of retail and institutional investors. Top institutional shareholders include NEWLAND INC. LTD (7.80%), BlackRock Inc. (2.17%), Anchor Capital Advisors LLC (0.39%), Granite Investment Partners LLC (0.20%), Bank of New York Mellon Corp (0.12%) and Schwab Charles Investment Management Inc. (0.08%). 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 buying Celsius stock?
CELH stock was bought by a variety of institutional investors in the last quarter, including BlackRock Inc., Anchor Capital Advisors LLC, Granite Investment Partners LLC, Bank of New York Mellon Corp and Schwab Charles Investment Management 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 $4.3001.
How big of a company is Celsius?
Celsius has a market capitalization of $216.76 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.
How can I contact Celsius?
Celsius' mailing address is 2424 N. FEDERAL HIGHWAY 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.
