Stock Scorecard



Stock Summary for Celsius Holdings Inc (CELH) - $28.17 as of 12/9/2024 10:04:50 AM EST

Total Score

13 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CELH

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CELH

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CELH

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CELH

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CELH (48 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 4

Latest News for for CELH

ROSEN, A GLOBAL AND LEADING LAW FIRM, Encourages Celsius Holdings, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - CELH - Celsius Holdings ( NASDAQ:CELH ) 12/8/2024 10:39:00 PM
Class Action Announcement for Celsius Holdings, Inc. Investors: A Securities Fraud Class Action Lawsuit Was Filed Against Celsius Holdings, Inc. - Contact Kessler Topaz Meltzer & Check, LLP - Celsius Holdings ( NASDAQ:CELH ) 12/7/2024 10:38:00 PM
My Biggest Investing Mistake of 2024 Wasn't What You'd Expect, but It's a Mistake I Won't Be Repeating Next Year 12/7/2024 9:00:00 PM
1 Growth Stock Down 70% to Buy Right Now 12/7/2024 12:10:00 PM
Kirby McInerney LLP Reminds Celsius Holdings, Inc. ( CELH ) Investors of Class Action Filing and Encourages Investors to Contact the Firm - Celsius Holdings ( NASDAQ:CELH ) 12/6/2024 10:18:00 PM
Energy Drink Firm Celsius Set to Energize Market Growth, Analyst Sees Significant Upside - Celsius Holdings ( NASDAQ:CELH ) 12/6/2024 7:35:00 PM
3 Reasons Why I Bought Celsius Stock 12/6/2024 12:58:00 PM
2 "Fallen Angel" Stocks Worth Buying Now 12/6/2024 8:15:00 AM
Celsius Holdings, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before January 21, 2025 to Discuss Your Rights - CELH - Celsius Holdings ( NASDAQ:CELH ) 12/5/2024 6:44:00 PM
Celsius Holdings ( CELH ) Hit with Investor Class Action Amid Accusations of Oversold Inventory to Pepsi- Hagens Berman - Celsius Holdings ( NASDAQ:CELH ) 12/5/2024 3:55:00 PM

Financial Details for CELH

Company Overview

Ticker CELH
Company Name Celsius Holdings Inc
Country USA
Description Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
Sector Name MANUFACTURING
Industry Name BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/26/2025

Stock Price History

Last Day Price 28.17
Price 4 Years Ago 16.77
Last Day Price Updated 12/9/2024 10:04:50 AM EST
Last Day Volume 11,074,492
Average Daily Volume 7,969,944
52-Week High 99.62
52-Week Low 25.23
Last Price to 52 Week Low 11.65%

Valuation Measures

Trailing PE 40.42
Industry PE 37.61
Sector PE 39.59
5-Year Average PE 11.21
Free Cash Flow Ratio 7.32
Industry Free Cash Flow Ratio 15.56
Sector Free Cash Flow Ratio 49.85
Current Ratio Most Recent Quarter 4.71
Total Cash Per Share 3.85
Book Value Per Share Most Recent Quarter 1.80
Price to Book Ratio 16.07
Industry Price to Book Ratio 8.28
Sector Price to Book Ratio 4.75
Price to Sales Ratio Twelve Trailing Months 4.97
Industry Price to Sales Ratio Twelve Trailing Months 2.80
Sector Price to Sales Ratio Twelve Trailing Months 2.56
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 235,031,000
Market Capitalization 6,620,823,270
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.59%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 62.90%
Annual Earnings Growth 221.10%
Reported EPS 12 Trailing Months 0.69
Reported EPS Past Year 0.55
Reported EPS Prior Year 1.98
Net Income Twelve Trailing Months 214,066,000
Net Income Past Year 226,801,000
Net Income Prior Year -187,282,000
Quarterly Revenue Growth YOY -30.90%
5-Year Revenue Growth 90.45%
Operating Margin Twelve Trailing Months -0.01

Balance Sheet

Total Cash Most Recent Quarter 903,748,000
Total Cash Past Year 755,981,000
Total Cash Prior Year 614,159,000
Net Cash Position Most Recent Quarter 903,748,000
Net Cash Position Past Year 755,981,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 264,040,000
Total Stockholder Equity Prior Year 40,091,000
Total Stockholder Equity Most Recent Quarter 423,626,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 169,669,000
Free Cash Flow Per Share Twelve Trailing Months 0.72
Free Cash Flow Past Year 123,785,000
Free Cash Flow Prior Year 99,918,000

Options

Put/Call Ratio 0.36
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.45
MACD Signal -0.78
20-Day Bollinger Lower Band 23.01
20-Day Bollinger Middle Band 33.91
20-Day Bollinger Upper Band 44.81
Beta 1.84
RSI 51.44
50-Day SMA 55.95
150-Day SMA 42.27
200-Day SMA 37.50

System

Modified 12/6/2024 8:50:15 PM EST