Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CELH
Strong SellSinkerCelsius Holdings, Inc. · Consumer Defensive · United States · $8.3B · Avg Vol: $301M/d
COMPANY DESCRIPTION
Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks and dietary supplements under the 'CELSIUS' brand, known for their thermogenic properties. The company differentiates through its clinically backed formulations and focus on a health-conscious consumer base, gaining significant market share in the rapidly growing functional beverage segment. It is a disruptive player in the energy drink market, challenging traditional brands with its fitness and wellness-oriented approach.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 653.6M | 1.3B | 1.4B | 2.5B | 56.7% | 3.0B | 3.2B | 3.4B | 16.9% |
| EPS | -0.88 | 0.79 | 0.46 | 0.25 | -43.7% | 0.23 | 0.27 | 0.33 | 14.2% |
| Shares | 229.1M | 231.8M | 235.0M | 256.9M | +12.1% | 253.0M | — | — | — |
| Debt | 1.2M | 2.2M | 20.3M | 669.9M | 719.1% | 674.8M | — | — | — |
| Equity | 864.6M | 1.1B | 1.2B | 2.9B | 50.4% | — | — | — | — |
| Op CF | 108.2M | 141.2M | 262.9M | 359.4M | 49.2% | 508.6M | — | — | — |
| Inv CF | -5.7M | -14.2M | -101.7M | -1.3B | — | — | — | — | — |
| Fin CF | 534.1M | -25.2M | -26.0M | 582.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of CELH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CELH | Celsius Holdings, Inc.(you) | $8.3B | 8 | Strong Sell |
| PRMB | Primo Brands Corporation | $8.3B | 36 | Hold |
| COCO | The Vita Coco Company, Inc. | $3.6B | 49 | Hold |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| SUJA | Suja Life, Inc. | $362M | 17 | Strong Sell |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 80 | Strong Buy |
| FIZZ | National Beverage Corp. | $3.0B | 73 | Buy |
| MNST | Monster Beverage Corporation | $91.8B | 56 | Hold |
| PEP | PepsiCo, Inc. | $192.7B | 48 | Hold |
| ZVIA | Zevia PBC | $104M | 25 | Sell |
Peer medians: ROE 10.0% · P/E 19.9x · Gross margin 34.5%