CELH

Celsius Holdings Stock Analysis

AI Rating

Neutral
  • Quality7/10
  • Growth↓ 0/10
  • Momentum↑ 7/10
Celsius Holdings sales and earnings growth
CELH Growth
Low
  • Revenue Y/Y↑ 55.07%
  • EPS Y/Y↓ -85.14%
  • FCF Y/Y↑ 208.60%
Celsius Holdings gross and profit margin trends
CELH Profitability
Good
  • Gross margin ↑ 51.40%
  • EPS margin↓ 1.20%
  • ROIC↓ 12.70%
Celsius Holdings net debt vs free cash flow
CELH Risk
Great
  • Debt / Equity↓ 0.3
  • Debt / FCF↓ 0.0
  • Interest coverage↓ 3.5

Celsius Holdings stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

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