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Celsius Holdings, Inc is currently in a long term uptrend where the price is trading 41.9% above its 200 day moving average.
From a valuation standpoint, the stock is 83.4% cheaper than other stocks from the Consumer Defensive sector with a price to sales ratio of 29.6.
Celsius Holdings, Inc's total revenue rose by 47.9% to $36M since the same quarter in the previous year.
Its net income has increased by 242.0% to $2M since the same quarter in the previous year.
Finally, its free cash flow fell by 130.6% to $-606K since the same quarter in the previous year.
Based on the above factors, Celsius Holdings, Inc gets an overall score of 4/5.
ISIN | US15118V2079 |
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CurrencyCode | USD |
Exchange | NASDAQ |
Industry | Beverages-Non-Alcoholic |
Sector | Consumer Defensive |
Beta | 1.84 |
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Target Price | 118.8 |
PE Ratio | None |
Dividend Yield | 0.0% |
Market Cap | 7B |
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
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