Celsius Holdings, Inc. (CELH) — Stock Score Summary

Celsius Holdings, Inc. (CELH) has a MoatMap StockRank of 18/100 based on Quality (54/100), Value (19/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Celsius exhibits strong consumer demand signals and high historical ROIC, fitting the Peter Lynch and Terry Smith lenses. However, it is currently navigating a complex inventory destocking cycle with PepsiCo and lacks direct alignment with our core 18-month macro themes.

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.

Key Financial Metrics

Price$28.19
Market Cap$8.5B
P/E (TTM)64.53
P/E (Forward)13.67
Price/Book5.69
Return on Equity8.1%
Return on Invested Capital4.3%
Debt/Equity22.45
Gross Margin50.4%
Operating Margin19.8%
Revenue Growth137.7%
Free Cash Flow$178M

Celsius Holdings, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Celsius Holdings, Inc.’s (CELH) StockRank?
MoatMap’s StockRank for Celsius Holdings, Inc. (CELH) is 18/100, with a Strong Sell signal. It is a composite of Quality (54), Value (19), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does Celsius Holdings, Inc. have an economic moat?
Celsius Holdings, Inc. (CELH) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Celsius Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Celsius Holdings, Inc. (CELH) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Celsius Holdings, Inc. in?
Celsius Holdings, Inc. (CELH) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).
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