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Celsius

CELH · NASDAQ

$28.25 -1.64% (-$0.47)
1M -5.52%
Market Cap $7.22B
P/E Ratio 65.51x
Div. Yield -
ROE 4.36%

Bulios Fair Price

$23.8

15.8% downside

Current Price

$28.25

Undervalued Fair Value Overvalued

According to Bulios Fair Price, CELH is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
5/9
Valuation
46 /100
Fair
P/E 65.51x
EV/EBITDA 31.16x
P/S 2.37x
Growth
100 /100
Growing
Rev. growth 56.71%
FCF growth 47.92%
Book val. growth 50.40%
Profitability
67 /100
Strong
Gross margin 48.76%
Net margin 3.62%
Op. margin 7.91%
Quality
23 /100
Poor
ROIC 5.33%
ROE 4.36%
ROA 2.13%
Debt
87 /100
Low
Debt/Equity 0.23x
Current ratio 1.80x
Int. coverage 3.61x
Stability
26 /100
Unstable
Beta 0.92x
Rev. volatility 53.01%
EPS volatility 136.13%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Celsius Holdings, Inc. is an American company focused on the manufacture and distribution of functional energy drinks and dietary supplements. Founded in 2004, the company has become known for its flagship brand Celsius, which offers beverages free of sugar, artificial preservatives and colors, enriched with vitamins and ingredients that support metabolism and calorie burning. The company's products are popular among athletes and everyday consumers looking for a healthier alternative to traditional energy drinks. Celsius Holdings operates globally and focuses on promoting active lifestyles.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

John Fieldly

Employees

1,497

Headquarters

Boca Raton

Upcoming events

05 NOV

Earnings

Upcoming earnings report

49d

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