Celsius Stock Today

CELH
 Stock
  

USD 98.62  9.79  9.03%   

Market Performance
20 of 100
Odds Of Distress
Less than 31
Celsius Holdings is trading at 98.62 as of the 7th of August 2022. This is a -9.03 percent decrease since the beginning of the trading day. The stock's open price was 108.41. Celsius Holdings has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Celsius Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of July 2021 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
15118V108
Fiscal Year End
December
Business Domain
Food, Beverage & Tobacco
IPO Date
2nd of February 2007
Category
Consumer Defensive
Classification
Consumer Staples
ISIN
US15118V2079
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. The company has 75.36 M outstanding shares of which 6.6 M shares are currently shorted by private and institutional investors with about 5.96 trading days to cover. More on Celsius Holdings

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0.53AIUMeta Data Earnings Call  TomorrowPairCorr

Celsius Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Celsius Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Celsius Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Celsius Holdings is way too risky over 90 days horizon
Celsius Holdings appears to be risky and price may revert if volatility continues
Celsius Holdings was previously known as CELSIUS HOLDINGS INC and was traded on NASDAQ Exchange under the symbol CSUH.
Celsius Holdings currently holds about 25.53 M in cash with (74.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Roughly 43.0% of the company shares are held by company insiders
Latest headline from www.cnbc.com: Sale by Hal Kravitz of 5000 shares of Celsius Holdings
Older SymbolCSUH
President CEOGerry David
Thematic IdeaCandy and Soda (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Celsius Holdings report their recommendations after researching Celsius Holdings' financial statements, talking to executives and customers, or listening in on Celsius Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Celsius Holdings. The Celsius consensus assessment is calculated by taking the average forecast from all of the analysts covering Celsius Holdings.
Strong Buy5 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Celsius Holdings based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Celsius Holdings financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares67.2 M73.8 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted70 M77.7 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations(99.1 M)(96.6 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets338.8 M314 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities104.6 M97 M
Significantly Up
Increasing
Slightly volatile
Current Assets283.1 M262.4 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities100.5 M93.1 M
Significantly Up
Increasing
Slightly volatile
Total Debt1.4 M1.4 M
Fairly Up
Decreasing
Slightly volatile
Return on Average Assets0.01730.016
Significantly Up
Increasing
Slightly volatile
Gross Margin0.460.408
Moderately Up
Increasing
Slightly volatile
Asset Turnover1.251.259
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Celsius Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Celsius Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Celsius Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Celsius Holdings' financial leverage. It provides some insight into what part of Celsius Holdings' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Celsius Holdings' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Celsius Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Celsius Holdings cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.45 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Celsius Holdings has a current ratio of 2.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Celsius Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Celsius Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celsius Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celsius to invest in growth at high rates of return. When we think about Celsius Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(99.13 Million)
Celsius Holdings (CELH) is traded on NASDAQ Exchange in USA. It is located in 2424 N. Federal Highway, Suite 208, Boca Raton, FL 33431, United States and employs 225 people. Celsius Holdings was previously known as CELSIUS HOLDINGS INC and was traded on NASDAQ Exchange under the symbol CSUH. Celsius Holdings is listed under Candy and Soda category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celsius Holdings's market, we take the total number of its shares issued and multiply it by Celsius Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Celsius Holdings conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 75.36 M outstanding shares of which 6.6 M shares are currently shorted by private and institutional investors with about 5.96 trading days to cover. Celsius Holdings currently holds about 25.53 M in cash with (74.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Check Celsius Holdings Probability Of Bankruptcy
Ownership
Celsius Holdings retains a total of 75.36 Million outstanding shares. Over half of Celsius Holdings outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Celsius Holdings. Please watch out for any change in the institutional holdings of Celsius Holdings as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Celsius Ownership Details

Celsius Stock Price Odds Analysis

What are Celsius Holdings' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Celsius Holdings jumping above the current price in 90 days from now is roughly 2.08%. The Celsius Holdings probability density function shows the probability of Celsius Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.4127 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Celsius Holdings will likely underperform. Moreover, the company has an alpha of 1.1309, implying that it can generate a 1.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 98.62HorizonTargetOdds Above 98.62
97.90%90 days
 98.62 
2.08%
Based on a normal probability distribution, the odds of Celsius Holdings to move above the current price in 90 days from now is roughly 2.08 (This Celsius Holdings probability density function shows the probability of Celsius Stock to fall within a particular range of prices over 90 days) .

Celsius Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Celsius Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celsius Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celsius Holdings' value.
InstituionSecurity TypeTotal SharesValue
Stephens Investment Management Group LlcCommon Shares634 K41.4 M
Russell Investments Group LtdCommon Shares144.4 K9.4 M
Simplex Trading LlcPut Options32.9 K2.1 M
View Celsius Holdings Diagnostics

Celsius Holdings Historical Income Statement

Celsius Holdings Income Statement is one of the three primary financial statements used for reporting Celsius's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Celsius Holdings revenue and expense. Celsius Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Celsius Holdings Cost of Revenue is most likely to increase significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 186.1 Million. The current Gross Profit is estimated to increase to about 138.3 M, while Earning Before Interest and Taxes EBIT is projected to decrease to (4.2 M). View More Fundamentals

Celsius Stock Against Markets

Picking the right benchmark for Celsius Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Celsius Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Celsius Holdings is critical whether you are bullish or bearish towards Celsius Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Celsius Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Celsius Holdings Corporate Directors

Celsius Holdings corporate directors refer to members of a Celsius Holdings board of directors. The board of directors generally takes responsibility for the Celsius Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Celsius Holdings' board members must vote for the resolution. The Celsius Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nick Castaldo - DirectorProfile
Thomas Lynch - Independent DirectorProfile
James Cast - Independent DirectorProfile
Kathleen Dwyer - DirectorProfile

Invested in Celsius Holdings?

You need to understand the risk of investing before taking a position in Celsius Holdings. The danger of trading Celsius Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Celsius Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Celsius Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Celsius Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Celsius Holdings information on this page should be used as a complementary analysis to other Celsius Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Celsius Holdings price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
10.0
Market Capitalization
8.2 B
Quarterly Revenue Growth YOY
1.67
Return On Assets
0.0132
Return On Equity
0.0595
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Celsius Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.