Stock Research: Celsiuss

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Celsiuss

NasdaqCM:CELH US15118V2079
90
  • Value
    86
  • Growth
    100
  • Safety
    Safety
    1
  • Combined
    83
  • Sentiment
    93
  • 360° View
    360° View
    90
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Company Description

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks, with CELSIUS as its flagship brand, offering ready-to-drink and powder forms, and a new Essentials and Hydration line. It operates in the functional energy drink industry, with retail channels across the United States. In the last fiscal year, the company had a market cap of $11,840 million, profits of $680 million, and revenue of $1,356 million with 1073 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Celsiuss are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Celsiuss. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 100% of competitors in the same industry. The consolidated Safety Rank at 86 means that the company has a financing structure that is safer than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 1, meaning that the share price of Celsiuss is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 99% of alternative stocks in the same industry. ...read more

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Index
NASDAQ
S&P US Food & Beverage
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
1 10 1 1
Growth
100 49 100 89
Safety
Safety
86 43 52 65
Sentiment
93 55 92 20
360° View
360° View
90 55 61 29
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Metrics Current 2024 2023 2022
Analyst Opinions
93 79 100 3
Opinions Change
57 33 50 50
Pro Holdings
n/a 40 82 58
Market Pulse
56 46 61 50
Sentiment
93 55 92 20
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Metrics Current 2024 2023 2022
Value
1 10 1 1
Growth
100 49 100 89
Safety Safety
86 43 52 65
Combined
83 47 36 59
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
1 18 1 3
Price vs. Earnings (P/E)
5 11 3 5
Price vs. Book (P/B)
6 32 1 7
Dividend Yield
1 1 1 1
Value
1 10 1 1
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Metrics Current 2024 2023 2022
Revenue Growth
100 96 100 100
Profit Growth
100 20 94 75
Capital Growth
92 71 91 98
Stock Returns
100 3 91 11
Growth
100 49 100 89
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Metrics Current 2024 2023 2022
Leverage
92 93 92 92
Refinancing
35 74 51 29
Liquidity
89 7 1 55
Safety Safety
86 43 52 65

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