CELH

Celsius Holdings Stock Analysis

AI Rating

Low
  • Quality9/10
  • Growth 0/10
  • Value 2/10
Celsius Holdings sales and earnings growth
CELH Growth
Low
  • Revenue Y/Y 85.54%
  • EPS Y/Y -45.65%
  • FCF Y/Y 35.02%
Celsius Holdings gross and profit margin trends
CELH Profitability
Great
  • Gross margin 50.40%
  • EPS margin 2.50%
  • ROIC 5Y 34.55%
Celsius Holdings net debt vs free cash flow
CELH Risk
Great
  • Debt / Equity 0.2
  • Debt / FCF 0.4
  • Interest coverage 3.6

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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