Celsius Holdings, Inc. (CELH) Stock Analysis & Investment Frameworks
Celsius Holdings, Inc. (CELH) stock analysis on Invetso. Review Celsius Holdings, Inc.’s key financial metrics, company overview and 10 institutional-grade investment frameworks including SWOT Analysis, Economic Moat, Porter’s Five Forces and the Invetso Quality Score.
Celsius Holdings, Inc. Company Overview
- Exchange: NASDAQ Capital Market
- Sector: Consumer Defensive
- Industry: Beverages - Non-Alcoholic
- Country: US
Celsius Holdings, Inc. Key Financial Metrics
- Market Cap: $8.14B
- Revenue: $2.52B
- P/E Ratio: 74.79
- ROE: 14.15%
- ROIC: 9.49%
- Dividend Yield: N/A
About Celsius Holdings, Inc.
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Celsius Holdings, Inc. Investment Frameworks
Invetso analyzes Celsius Holdings, Inc. (CELH) across the following frameworks:
- Celsius Holdings, Inc. 10Y Growth Potential
- Celsius Holdings, Inc. Scenario Analysis
- Celsius Holdings, Inc. Risks & Opportunities
- Celsius Holdings, Inc. Economic Moat
- Celsius Holdings, Inc. Business Model
- Celsius Holdings, Inc. Management
- Celsius Holdings, Inc. SWOT Analysis
- Celsius Holdings, Inc. Porter's 5 Forces
- Celsius Holdings, Inc. PESTLE Analysis
- Celsius Holdings, Inc. ESG Analysis