CELH
Celsius Holdings Stock Analysis
AI Rating
- Quality9/10
- Growth↓ 0/10
- Value↓ 2/10
CELH Growth
- Revenue Y/Y↑ 85.54%
- EPS Y/Y↓ -45.65%
- FCF Y/Y↑ 35.02%
CELH Profitability
- Gross margin ↑ 50.40%
- EPS margin↓ 2.50%
- ROIC 5Y↓ 34.55%
CELH Risk
- 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.