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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.
Exchange | NASDAQ |
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CurrencyCode | USD |
ISIN | US15118V2079 |
Industry | Beverages - Non-Alcoholic |
Sector | Consumer Defensive |
Market Cap | 9B |
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Beta | 1.57 |
Target Price | 42.049 |
PE Ratio | 77.49 |
Dividend Yield | None |
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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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