CELH
Celsius Holdings Stock Analysis
AI Rating
- Quality7/10
- Growth↓ 0/10
- Value↓ 3/10
CELH Growth
- Revenue Y/Y↑ 123.34%
- EPS Y/Y↑ 23.53%
- FCF Y/Y↑ 42.25%
CELH Profitability
- Gross margin ↑ 49.60%
- EPS margin↓ 3.70%
- ROIC 5Y↑ 38.72%
CELH Risk
- Debt / Equity↓ 0.2
- Debt / FCF↓ 0.4
- Interest coverage↓ 4.3
Celsius Holdings stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.