Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, 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.
Teen Market Fizz | Celsius energy drinks show strong appeal among teens, with 17% favorability rating surpassing its 11.5% market share, positioning it for potential growth |
Financial Outlook | Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts |
Competitive Edge | Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste |
Growth vs. Valuation | Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations |
Metrics to compare | CELH | Sector Sector - Average of metrics from a broad group of related Consumer Non-Cyclicals sector companies | Relationship RelationshipCELHPeersSector | |
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P/E Ratio | 38.5x | −1.6x | 11.4x | |
PEG Ratio | 0.84 | −0.02 | 0.03 | |
Price/Book | 15.5x | 2.9x | 1.5x | |
Price / LTM Sales | 4.8x | 2.1x | 0.9x | |
Upside (Analyst Target) | 51.9% | 6.8% | 17.9% | |
Fair Value Upside | Unlock | 3.2% | 8.3% | Unlock |