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About the company
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a fitness drink or supplement which, with exercise, is designed to accelerate metabolism and burn body fat while providing energy. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. The Company also offers a new CELSIUS Essentials line, available in 16-ounce cans. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce. Additionally, the Company's products are also offered in certain Canadian, European, Middle Eastern and Asia-Pacific markets. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C.
- Revenue in USD (TTM)1.49bn
- Net income in USD241.12m
- Incorporated2005
- Employees765.00
- LocationCelsius Holdings Inc2424 N. Federal Hwy, Suite 208BOCA RATON 33431United StatesUSA
- Phone+1 (561) 276-2239
- Fax+1 (561) 276-2268
- Websitehttps://www.celsiusholdingsinc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Vita Coco Company Inc | 500.02m | 55.27m | 1.60bn | 294.00 | 30.23 | 6.91 | 28.68 | 3.21 | 0.9344 | 0.9344 | 8.45 | 4.09 | 1.76 | 5.81 | 5.94 | 1,700,755.00 | 19.44 | -- | 27.22 | -- | 40.38 | -- | 11.05 | -- | 2.81 | 10.88 | 0.00008 | -- | 15.39 | -- | 496.74 | -- | -- | -- |
Primo Water Corp | 1.57bn | 68.70m | 4.16bn | 6.40k | 60.39 | 2.85 | 17.73 | 2.65 | 0.4281 | 1.56 | 9.75 | 9.07 | 0.4371 | 6.79 | 6.86 | 245,156.30 | 1.91 | -0.2723 | 2.26 | -0.3289 | 66.90 | 59.10 | 4.38 | -0.5201 | 2.07 | 2.67 | 0.4652 | -- | 4.64 | -0.2153 | 8.69 | 32.88 | 2.95 | 5.92 |
National Beverage Corp. | 1.20bn | 183.88m | 4.23bn | 1.56k | 23.02 | 13.58 | 20.70 | 3.54 | 1.96 | 1.96 | 12.78 | 3.28 | 2.06 | 8.28 | 10.70 | 767,753.10 | 31.62 | 27.33 | 42.83 | 36.13 | 36.46 | 36.50 | 15.36 | 14.02 | 1.37 | -- | 0.00 | 71.64 | 1.60 | 3.28 | 24.32 | 4.64 | -4.59 | -- |
Celsius Holdings, Inc. | 1.49bn | 241.12m | 7.64bn | 765.00 | 32.30 | 18.41 | 28.44 | 5.13 | 1.02 | 1.02 | 6.28 | 5.32 | 0.9556 | 4.43 | 6.47 | 1,947,552.00 | 18.71 | 2.44 | 23.00 | 2.96 | 50.45 | 45.13 | 19.58 | 2.49 | 3.85 | -- | 0.0002 | 0.00 | 101.65 | 90.45 | 191.54 | -- | 175.21 | -- |
Coca-Cola Consolidated Inc | 6.73bn | 506.48m | 11.24bn | 15.00k | 25.79 | 9.40 | 16.27 | 1.67 | 49.75 | 49.75 | 664.47 | 136.43 | 1.39 | 12.11 | 9.51 | 448,730.20 | 10.50 | 7.16 | 14.03 | 9.35 | 39.52 | 36.36 | 7.52 | 4.35 | 1.75 | -- | 0.5998 | 6.96 | 7.30 | 7.54 | -5.06 | -- | 15.35 | 14.87 |
Holder | Shares | % Held |
---|---|---|
The Vanguard Group, Inc.as of 31 Mar 2024 | 16.09m | 6.90% |
JPMorgan Investment Management, Inc.as of 31 Mar 2024 | 13.95m | 5.99% |
BlackRock Fund Advisorsas of 31 Mar 2024 | 12.58m | 5.40% |
Fidelity Management & Research Co. LLCas of 31 Mar 2024 | 10.10m | 4.33% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 4.93m | 2.12% |
AllianceBernstein LPas of 31 Mar 2024 | 4.12m | 1.77% |
Capital Research & Management Co. (International Investors)as of 31 Mar 2024 | 3.97m | 1.70% |
Massachusetts Financial Services Co.as of 30 Jun 2024 | 3.95m | 1.69% |
Wellington Management Co. LLPas of 31 Mar 2024 | 3.50m | 1.50% |
Geode Capital Management LLCas of 30 Jun 2024 | 2.90m | 1.24% |