Celsius Holdings, Inc.

CELH

"Launched new fizz-free options and is planning to release its first limited-time offer."

Business Lines

Key Metrics

Sales Volume, Market Share

Growth Driver

Flavor Innovation & Pepsi Distribution

Advantage

Brand & Pepsi Distribution Network

Use Case Solved

Healthy Lifestyle Energy Drink

Market Position

#3 US Energy Drink

Quantified Position

~12% US market share

Key Metrics

Sales Volume, Geographic Expansion

Growth Driver

Entering new countries

Advantage

Leveraging success in the US market

Use Case Solved

Global expansion of energy drink brand

Market Position

Early stages of international growth

Quantified Position

Small but growing part of the business

Attributes

Fcf Yield Pct

5.8

Next Year Revenue Growth Pct

20-25

Subscription Revenue Pct

~0%

Marketing And Sales Pct

15-20%

Capex Pct

~2%

Single Point Of Failure

Intense competition from rivals like Pepsi and Coca-Cola.

Insider Ownership Pct

~50%

Gross Margin Pct T T M

45.40%