Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CELH
STRONG SELLCelsius Holdings, Inc. · Consumer Defensive · United States · $6.9B · Avg Vol: $239M/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 | 3.3B | 3.6B | 19.9% |
| EPS | -0.88 | 0.79 | 0.46 | 0.25 | -43.7% | 0.44 | 0.30 | 0.37 | 21.5% |
| Shares | 229.1M | 231.8M | 235.0M | 256.9M | +12.1% | 255.6M | — | — | — |
| Debt | 1.2M | 2.2M | 20.3M | 669.9M | 719.1% | 675.9M | — | — | — |
| Equity | 864.6M | 1.1B | 1.2B | 2.9B | 50.4% | — | — | — | — |
| Op CF | 108.2M | 141.2M | 262.9M | 359.4M | 49.2% | 329.8M | — | — | — |
| 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) | $6.9B | 13 | STRONG SELL |
| PRMB | Primo Brands Corporation | $8.2B | 42 | HOLD |
| SUJA | Suja Life, Inc. | $402M | 15 | STRONG SELL |
| COCO | The Vita Coco Company, Inc. | $3.8B | 70 | BUY |
| KDP | Keurig Dr Pepper Inc. | $40.4B | 48 | HOLD |
| ZVIA | Zevia PBC | $108M | 14 | STRONG SELL |
| FIZZ | National Beverage Corp. | $2.9B | 83 | STRONG BUY |
| COKE | Coca-Cola Consolidated, Inc. | $12.3B | 94 | STRONG BUY |
| BUDA | Buda Juice, Inc. | $113M | 29 | SELL |
| ELF | e.l.f. Beauty, Inc. | $4.6B | 14 | STRONG SELL |
Peer medians: ROE 12.3% · P/E 21.3x · Gross margin 35.0%