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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 | 494.86m | 59.36m | 1.82bn | 294.00 | 31.87 | 7.19 | 30.23 | 3.67 | 1.00 | 1.00 | 8.36 | 4.44 | 1.59 | 5.16 | 6.26 | 1,683,211.00 | 19.10 | -- | 26.56 | -- | 39.87 | -- | 11.99 | -- | 2.64 | -- | 0.00006 | -- | 15.39 | -- | 496.74 | -- | -- | -- |
| Primo Water Corp | 1.57bn | 68.70m | 4.27bn | 6.40k | 61.98 | 2.92 | 18.19 | 2.72 | 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 | 4.28bn | 1.56k | 23.31 | 13.75 | 20.95 | 3.58 | 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 | 7.34bn | 765.00 | 31.00 | 17.67 | 27.30 | 4.92 | 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 | 6.78bn | 530.01m | 9.94bn | 15.00k | 21.92 | 7.73 | 13.82 | 1.46 | 51.76 | 51.76 | 663.29 | 146.68 | 1.44 | 12.48 | 10.12 | 452,278.50 | 11.26 | 7.16 | 14.20 | 9.35 | 39.75 | 36.36 | 7.81 | 4.35 | 2.15 | -- | 0.5823 | 6.96 | 7.30 | 7.54 | -5.06 | -- | 15.35 | 14.87 |
| Holder | Shares | % Held |
|---|---|---|
| JPMorgan Investment Management, Inc.as of 30 Jun 2024 | 16.83m | 7.22% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 15.36m | 6.59% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 13.57m | 5.82% |
| AllianceBernstein LPas of 30 Jun 2024 | 10.76m | 4.62% |
| T. Rowe Price Associates, Inc. (IM)as of 30 Jun 2024 | 7.48m | 3.21% |
| Capital Research & Management Co. (Global Investors)as of 30 Jun 2024 | 6.78m | 2.91% |
| SSgA Funds Management, Inc.as of 30 Jun 2024 | 5.16m | 2.21% |
| Capital Research & Management Co. (International Investors)as of 30 Jun 2024 | 4.03m | 1.73% |
| Massachusetts Financial Services Co.as of 30 Jun 2024 | 3.95m | 1.69% |
| Artisan Partners LPas of 30 Jun 2024 | 3.38m | 1.45% |
