TopFunds

Celsius Holdings, Inc.

NASDAQ: CELH

Stock price

28.02 USD

(-9.87%) 5 years

Energy drinksBeverages - Non-Alcoholic

Insider Transactions

5Y price score: (13)
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: -9.87%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Purchase12,00028.0336,000239,158Kravitz Haldirectorlink
15-sep.-26Purchase16,00028.0447,2002,728,187DeSantis Damondirectorlink
14-sep.-26Purchase20,00027.7553,0002,712,187DeSantis Damondirectorlink
10-sep.-26Purchase18,00027.4493,843956,063Fieldly Johndirector, officer: Chief Executive Officerlink
07-aug.-26Award3,81227.8105,8593,812Previn Fletcher Fdirectorlink
22-may.-26Purchase8,40029.7249,732227,158Kravitz Haldirectorlink
22-may.-26Purchase8,47529.4248,826937,540Fieldly Johndirector, officer: Chief Executive Officerlink
21-may.-26Purchase7,50029.0217,80076,392Hanson Ericofficer: President & COOlink
02-mar.-26Award9,238--9,238Lam Thi Tuyet Trinhofficer: Chief Human Resources Officerlink
02-mar.-26Sale(2,880)51.3(147,773)18,837Russell Joycedirectorlink

23.5

52-week range

66.7

28.02

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.6 %

Dividend Yield TTM

-

Market cap $

$ 7,163

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

133.4

Price / Book TTM

2.4

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(3)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(49.2) %

(9.9) %

3,980.6 %

Free cash flow per share growth

434.9 %

10,694.2 %

17,825.7 %

Earnings per share growth

(57.6) %

581.2 %

1,257.4 %

Analyst ratings

Price Target Low

26

Price Target High

57

Price Target Median

43

Buy

22

Hold

3

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
-
(0.1)
(0.1)
0.1
-
-
(0.8)
0.8
0.5
0.3
-
(0.7)
(1)
(1.5)
(2.3)
(3.4)
(3.2)
02FCF per share
-
-
(0.1)
(0.1)
-
-
(0.4)
0.4
0.5
1
1.4
-
(0.7)
(1.2)
(2.2)
(4.1)
(7.8)
(13.9)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
(6.2)%
12.1%
19%
34.8%
-
-
-
-
-
-
-
05Revenue
$ 17.2
$ 22.8
$ 36.2
$ 52.6
$ 75.1
$ 130.7
$ 314.3
$ 653.6
$ 1,318
$ 1,356
$ 2,515
64.6%
$ 4,140
$ 6,816
$ 11,219
$ 18,468
$ 30,401
$ 31,313
06ㅤ% Change
-
32.2%
58.9%
45.5%
42.9%
74%
140.4%
108%
101.7%
2.9%
85.5%
64.6%
64.6%
64.6%
64.6%
64.6%
64.6%
64.6%
07Net Income
(2.1)
(3.1)
(8.2)
(11.2)
10
8.5
3.9
(187.3)
226.8
145.1
108
-
(171.1)
(281.7)
(463.7)
(763.3)
(1,256)
(1,294)
08ㅤ% Margin
(12.5)%
(13.5)%
(22.8)%
(21.3)%
13.3%
6.5%
1.3%
(28.7)%
17.2%
10.7%
4.3%
(4.1)% A
(4.1)%
(4.1)%
(4.1)%
(4.1)%
(4.1)%
(4.1)%
09CFO
(0.8)
(2.4)
(8.4)
(11.6)
1
3.4
(96.6)
108.2
141.2
262.9
359.4
-
(97.9)
(161.1)
(265.2)
(436.5)
(718.5)
(740.1)
10ㅤ% Of revenue
(4.4)%
(10.4)%
(23.3)%
(22.1)%
1.4%
2.6%
(30.7)%
16.6%
10.7%
19.4%
14.3%
(2.4)% A
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
(2.4)%
11CAPEX
-
-
-
(0.1)
(0.1)
(0.6)
(3.1)
(8.3)
(17.4)
(23.4)
(36.1)
125.9%
(81.5)
(184.1)
(415.9)
(939.6)
(2,123)
(4,796)
12ㅤ% Change
-
196.1%
60.7%
122.9%
(29.4)%
636.1%
448.8%
162.4%
111%
34.2%
54.2%
125.9% A
125.9%
125.9%
125.9%
125.9%
125.9%
125.9%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(0.8)
(2.4)
(8.5)
(11.8)
1
2.8
(99.7)
99.9
123.8
239.5
323.4
-
(179.3)
(345.2)
(681.1)
(1,376)
(2,841)
(5,536)
14Total assets
15.3
17.7
27.1
34.6
90.4
131.3
314
1,222
1,536
1,767
5,120
78.9%
9,158
16,381
29,302
52,414
93,755
167,706
15ㅤ% Change
-
16.1%
53%
27.7%
161%
45.3%
139.2%
289.2%
25.7%
15%
189.8%
78.9%
78.9%
78.9%
78.9%
78.9%
78.9%
78.9%
16Total liabilities
6.5
6.8
10
22.8
26.9
27
97
357.5
447.9
542.5
2,178
78.8%
3,896
6,969
12,467
22,300
39,889
71,352
17ㅤ% Of assets
42.7%
38.5%
36.8%
65.9%
29.8%
20.5%
30.9%
29.3%
29.2%
30.7%
42.6%
42.6% A
42.6%
42.6%
42.6%
42.6%
42.6%
42.6%
18Shareholders Equity
8.7
10.9
17.1
11.8
63.5
104.3
217
864.6
1,089
1,224
2,941
78.9%
5,262
9,412
16,835
30,114
53,867
96,354
19Net Debt
(5.6)
(7.2)
(10.7)
0.2
(13.6)
(42.1)
(14.9)
(612.9)
(753.8)
(869.9)
271.1
-
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
99,528
115,704
133,258
150,152
192,550
223,332
233,067
226,947
236,964
237,404
237,172
9.1%
258,688
282,155
307,751
335,669
366,120
399,333
21ㅤ% Change
-
16.3%
15.2%
12.7%
28.2%
16%
4.4%
(2.6)%
4.4%
0.2%
(0.1)%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
9.1%
22ROA
(14.1)%
(17.3)%
(30.4)%
(32.4)%
11%
6.5%
1.3%
(15.3)%
14.8%
8.2%
2.1%
-
(1.9)%
(1.7)%
(1.6)%
(1.5)%
(1.3)%
(0.8)%
23ROE
(24.6)%
(28.2)%
(48.1)%
(95)%
15.7%
8.2%
1.8%
(21.7)%
20.8%
11.9%
3.7%
-
(3.3)%
(3)%
(2.8)%
(2.5)%
(2.3)%
(1.3)%
24Interest coverage
(5.7)
(12.4)
(50.3)
(56.3)
(1)
7.4
(511.2)
-
-
-
9.6
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
0.2%
0.2%
0.5%
0.4%
-
-
-
-
-
-
-
26P/E Ratio
(29.9)
(30.8)
(28.3)
(15.5)
30.2
419.3
1,243
(41.8)
69
57.3
183
-
-
-
-
-
-
-
27Stock price range
0-1
1-1
1-2
1-2
1-2
1-17
14-36
14-39
27-68
26-96
21-65
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
64.4
94.5
233.2
174.2
293.5
3,532
5,503
7,871
12,582
6,155
10,758
66.8%
(53,039)
(58,316)
(64,121)
(70,506)
(77,529)
-
29FCF Yield
(1.2)%
(2.5)%
(3.6)%
(6.8)%
0.3%
0.1%
(1.8)%
1.3%
1%
3.9%
3%
-
0.3%
0.6%
1.1%
2%
3.7%
-
30Average stock price
0.6
0.7
1.5
1.5
1.4
8.9
25.1
26.5
47.8
60.9
43.1
52.9%
(205)
(206.7)
(208.4)
(210)
(211.8)
-
31 CEO
JF
Mr. John Fieldly