Price

$27.62

return (12m)

-49.52% Logo

p/e

51.72

p/bv

2.26

DIVIDEND YIELD

0.00%
graph

CELH price

Select period
Select period
Celsius Holdings
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment CELH

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-7.84%
3 months
-4.79%
1 year
-49.52%
2 years
-27.37%
5 years
14.46%
10 years
3,666.36%
Fundamental indicators

Fundamentals CELH

Check the fundamentals of Celsius Holdings shares.

Valuation

P/E
51.72
Sector 5.26
Industry 4.25
P/BV
2.26
Sector 1.26
Industry 1.00
P/Revenue (PSR)
2.19
Sector 0.62
Industry 0.69
EV/EBITDA
73.63
Sector 16.79
Industry 11.57
EV/EBIT
82.80
Sector 21.26
Industry 14.98
P/EBITDA
28.67
Sector 3.93
Industry 3.54
P/EBIT
34.08
Sector 5.35
Industry 4.00
P/Total Assets
1.29
Sector 0.61
Industry 0.52
P/Net Current Assets
-20.08
Sector -21.93
Industry -2.95
P/Working Capital
8.02
Sector -40.19
Industry -0.30
EPS
0.51
Sector 1.06
Industry 0.96
BVPS
11.61
Sector 15.32
Industry 14.45

Efficiency

Gross Margin
48.76%
Sector 22.15%
Industry 15.62%
EBITDA Margin
11.15%
Sector 2.07%
Industry -6.99%
EBIT Margin
9.92%
Sector 0.52%
Industry -3.61%
Operating Margin
18.81%
Sector 1.83%
Industry -5.78%
Net Profit Margins
4.24%
Sector 0.08%
Industry -2.55%
Asset Turnover
0.16
Sector 0.24
Industry 0.21

Profitability

ROE
4.36%
Sector 5.06%
Industry 3.03%
ROA
2.50%
Sector -1.41%
Industry -1.86%
ROIC
13.80%
Sector -19.76%
Industry -28.23%

Dividends

Dividend yield
0.00%
Sector 1.27%
Industry 1.57%
Payout
0.00%
Sector 13.55%
Industry 10.55%

Debt

Current Ratio
1.80
Sector 1.24
Industry 1.52
Net Debt / EBITDA
0.40
Sector 2.13
Industry 2.74
Net Debt / EBIT
0.45
Sector 2.24
Industry 3.07
Net Debt / Equity
0.01
Sector 0.18
Industry 0.26
Gross Debt / Equity
0.23
Sector 0.30
Industry 0.38
Equity/Assets
0.57
Sector 0.45
Industry 0.48
Liabilities/Assets
0.43
Sector 0.49
Industry 0.42

Growth

5Y Revenue CAGR
57.52%
Sector -
Industry -
5Y Earnings CAGR
101.06%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Celsius Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$27.62

Fair Value

$11.54

Upside Return potential.

-58.21%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals CELH

Buy And Hold Investor Checklist

Celsius Holdings Buy And Hold Investor Checklist

COMPARING CELH WITH OTHER STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

CELH Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT

Logo Celsius Holdings

Celsius Holdings Inc.

Average Investor10 user rating

4.0 (19 people)

United States

United States

21 years

Founded: 2005

2010

Time since IPO - 16 years

154

Employees

Market cap

$6.68 billion

$6.68 billion

Net worth

$2.96 billion

$2,959,560,000.00

Assets

$5.17 billion

$5,168,150,000.00

Total Shares Outstanding

255.00 million

255,000,000

Average Daily Trading Volume

$10.02 million

$10,015,372.00

Sector

Basic Consumer Products

Industry

Drinks

Shares

receitas e lucros

CELH revenue and profits

graph

PROFIT X PRICE CELH

Financials

Financial Results CELH

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Financials

CELH cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CELH

Pontos Relevantes

CELH balance sheet

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Frequently Asked Questions

What is the price of Celsius Holdings (CELH) today?

A cotação de Celsius Holdings (CELH) hoje está em US$ 27.62, com uma variação de -49.52% em relação ao último ano. A cotação de Celsius Holdings (CELH) iniciou o ano negociando na casa dos US$ 45.74 e hoje está em US$ 27.62. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Celsius Holdings (CELH) e dados de ações do Ibovespa e mercados internacionais.

Quando Celsius Holdings (CELH) paga dividendos?

Celsius Holdings (CELH) não distribuiu dividendos no último ano.

Is Celsius Holdings (CELH) a good investment?

Atualmente, Celsius Holdings (CELH) está cotada a US$ 27.62, com um P/L de 51.72, representando um desvio de 4,351% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de -49.52 em sua cotação e distribuiu US$ 0.00 em dividendos, resultando em um Dividend Yield de 0.00%. O retorno total do acionista foi de -49.52%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Celsius Holdings (CELH) stock?

Investir em ações de Celsius Holdings (CELH) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Celsius Holdings (CELH) yield today?

A rentabilidade de Celsius Holdings (CELH) foi de -7.84% no último mês, -49.52% no último ano e 14.46% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 0.00 em dividendos, um Dividend Yield de 0.00%.

Se você quisesse comprar 100 ações de Celsius Holdings (CELH) hoje, o investimento total seria de US$ 2,762.00, com base na cotação atual de US$ 27.62.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 1,394.26
  • Em 5 anos: US$ 3,161.39
  • Em 10 anos: US$ 104,026.86

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.