Search CELH
Celsius Holdings, Inc.
Nasdaq · CIK 1341766
Last close26.75
Daily change-0.66 (-2.41%)
10 Years gain+3795.63%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CELH · STANDARD
SIC 2086 · Bottled & Canned Soft Drinks & Carbonated Waters · Fiscal year end 1231
Fundamental
75.2Momentum
11.6Acceleration
11.6Confidence
75.0Annual Revenue11
Quarterly Revenue38
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth23.8 / 25
Quality19.8 / 25
Capital Efficiency15.0 / 20
Balance Sheet11.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
No positive signals calculated.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 7.6813 percentage points.
Heavy share dilution · HIGHDiluted share count increased 8.3319%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM126.58%OK
Revenue CAGR 3Y56.71%OK
Gross Margin49.75%OK
Operating Margin9.04%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC21.37%OK
Incremental Operating Margin 3Y10.23%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y8.33%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.52B | $1.27B | $141.06M | $359.44M | $323.38M | 50.39% | 5.61% | 12.86% | 25.14% | 254.91M |
| 2025 FY Dec 31, 2024 | $1.36B | $680.21M | $155.73M | $262.90M | $239.51M | 50.18% | 11.49% | 17.67% | n/a | 237.4M |
| 2025 FY Dec 31, 2023 | $1.32B | $633.14M | $266.37M | $141.22M | $123.79M | 48.04% | 20.21% | 9.39% | n/a | 236.96M |
| 2024 FY Dec 31, 2022 | $653.60M | $270.87M | -$157.80M | $108.18M | $99.92M | 41.44% | -24.14% | 15.29% | n/a | 226.95M |
| 2023 FY Dec 31, 2021 | $314.27M | $128.17M | -$4.09M | -$96.59M | -$99.74M | 40.78% | -1.3% | -31.74% | -2.47% | 233.07M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.06B | sum latest 4 fiscal quarters Revenue | OK | 0001341766-26-000050, 0001341766-25-000144 |
| Revenue Growth TTM | 126.58% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001341766-26-000050, 0001341766-25-000144 |
| Revenue CAGR 3Y | 56.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001341766-26-000024 |
| Revenue CAGR 5Y | 80.65% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001341766-26-000024 |
| Gross Profit CAGR 3Y | 67.25% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001341766-26-000024 |
| Operating Income Growth | 22.52% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001341766-26-000050, 0001341766-25-000144 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 49.75% | Gross Profit / Revenue | OK | 0001341766-26-000050, 0001341766-25-000144 |
| Operating Margin | 9.04% | Operating Income / Revenue | OK | 0001341766-26-000050, 0001341766-25-000144 |
| ROIC | 21.37% | NOPAT / Average Invested Capital | OK | 0001341766-26-000050, 0001341766-25-000144 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001341766-26-000050 |
| Current Ratio | 1.8x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.94x | (Cash + Short-term Investments) / Total Debt | OK | 0001341766-26-000050 |
| Revenue per Diluted Share | $11.93 | Revenue / Diluted Shares | OK | 0001341766-26-000050, 0001341766-25-000144 |