Celsius Holdings, Inc.

View Thesis
CELH
3.90

Overall Score

Hyper-growth energy drink brand taking massive market share, but facing intense competition.

Valuation Metrics

  • Price

    $61.50

    Average

  • TTM PE

    75x

    Very Bad

  • Forward PE

    55x

    Very Bad

  • 2 Year Forward PE

    40x

    Bad

  • TTM P/S Ratio

    10x

    Bad

  • Forward P/S Ratio

    7.5x

    Bad
Growth Metrics

  • TTM EPS Growth

    100%

    Very Good

  • Current YR Exp EPS Growth

    40%

    Very Good

  • Next YR EPS Growth

    30%

    Good

  • TTM Revenue Growth

    80%

    Very Good

  • Current YR Exp Rev Growth

    50%

    Very Good

  • Next YR Revenue Growth

    30%

    Good
Profitability Margins

  • Gross Margin

    48.40%

    Good

  • Operating Margin

    18.5%

    Good

  • Net Margin

    14.2%

    Average