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Last update at 2024-12-19T18:55:00Z
Best Stock to Buy Right Now: Celsius vs. Coca-Cola
Thu 12 Dec 24, 12:00 AMDown 69%, Is Celsius an Incredible Buying Opportunity Right Now?
Tue 10 Dec 24, 12:00 AM1 Growth Stock Down 70% to Buy Right Now
Sat 07 Dec 24, 12:00 AM2 "Fallen Angel" Stocks Worth Buying Now
Fri 06 Dec 24, 12:00 AMWhat's Wrong With Celsius Holdings Stock?
Thu 05 Dec 24, 12:00 AM1 Monster Growth Stock Down 70% to Buy Right Now
Sun 24 Nov 24, 12:00 AM1 Growth Stock Down 73% to Buy Right Now
Sat 23 Nov 24, 12:00 AMDown 72% In 6 Months, Is Celsius a Growth Stock Worth Buying Now?
Thu 21 Nov 24, 12:00 AMPrediction: Celsius Holdings Will Soar Over the Next 3 Years. Here's 1 Reason Why.
Thu 21 Nov 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -152.66400M | -4.05845M | 8.64M | 9.97M | -11.20665M |
| Minority interest | - | - | - | - | - |
| Net income | -187.28200M | 3.94M | 8.52M | 9.97M | -11.20665M |
| Selling general administrative | 75.90M | 57.52M | 18.19M | 11.62M | 10.49M |
| Selling and marketing expenses | 352.77M | 74.74M | 34.88M | 21.13M | 21.21M |
| Gross profit | 270.87M | 128.17M | 60.97M | 31.30M | 21.06M |
| Reconciled depreciation | 1.92M | 1.26M | 1.74M | 0.89M | 0.07M |
| Ebit | -157.80100M | -4.08952M | 7.91M | -1.44844M | -10.71291M |
| Ebitda | -150.35500M | -2.51146M | 9.88M | -1.09629M | -10.64074M |
| Depreciation and amortization | 7.45M | 1.58M | 1.96M | 0.35M | 0.07M |
| Non operating income net other | -0.15500M | 0.03M | 1.16M | 11.93M | -0.39149M |
| Operating income | -157.80100M | -4.08952M | 7.91M | -1.44844M | -10.64074M |
| Other operating expenses | 811.40M | 318.36M | 122.90M | 76.59M | 63.24M |
| Interest expense | 5.29M | 0.00751M | 1.02M | 1.39M | 0.19M |
| Tax provision | 34.62M | -7.99572M | 0.12M | - | - |
| Interest income | 5.53M | 0.31M | 0.36M | 0.38M | 0.19M |
| Net interest income | 5.53M | 0.31M | -0.66841M | -1.01175M | -0.18886M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 34.62M | -7.99572M | 0.12M | 0.47M | 0.57M |
| Total revenue | 653.60M | 314.27M | 130.73M | 75.15M | 52.60M |
| Total operating expenses | 428.67M | 132.26M | 53.14M | 32.75M | 31.70M |
| Cost of revenue | 382.74M | 186.10M | 69.75M | 43.84M | 31.54M |
| Total other income expense net | 5.14M | 0.03M | 0.73M | 11.42M | -0.37705M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -187.28200M | 3.94M | 8.52M | 9.97M | -11.20665M |
| Net income applicable to common shares | -198.80800M | 3.94M | 8.52M | 9.97M | -11.41978M |
| Preferred stock and other adjustments | 11.53M | - | - | - | 0.21M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1536.40M | 1222.07M | 314.02M | 131.29M | 90.38M |
| Intangible assets | 12.14M | 12.25M | 16.30M | 16.59M | 17.17M |
| Earning assets | - | - | - | - | - |
| Other current assets | 19.50M | 11.34M | 13.56M | 14.63M | 4.17M |
| Total liab | 447.87M | 357.49M | 96.97M | 26.96M | 26.92M |
| Total stockholder equity | 1088.53M | 864.58M | 217.05M | 104.33M | 63.46M |
| Deferred long term liab | - | 15.92M | 3.15M | - | - |
| Other current liab | 223.22M | 105.97M | 51.20M | 0.43M | 0.11M |
| Common stock | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M |
| Capital stock | 824.57M | 824.56M | 0.07M | 0.07M | 0.07M |
| Retained earnings | -12.05300M | -238.77200M | -51.48956M | -55.42683M | -63.40943M |
| Other liab | - | 195.71M | 3.15M | - | - |
| Good will | 14.17M | 13.68M | 14.53M | 10.42M | 10.02M |
| Other assets | - | 266.80M | 16.44M | 10.55M | -0.00000M |
| Cash | 755.98M | 614.16M | 16.25M | 43.25M | 23.09M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 276.61M | 161.29M | 93.12M | 26.37M | 26.68M |
| Current deferred revenue | 9.51M | 18.35M | 5.44M | 13.56M | - |
| Net debt | -753.79400M | -612.94000M | -14.88255M | -42.12368M | -13.56748M |
| Short term debt | 1.04M | 0.73M | 0.67M | 0.53M | 9.28M |
| Short long term debt | - | - | - | - | 8.63M |
| Short long term debt total | 2.19M | 1.22M | 1.37M | 1.12M | 9.52M |
| Other stockholder equity | 276.72M | 280.67M | 267.85M | 159.88M | 127.55M |
| Property plant equipment | - | 10.19M | 4.39M | 0.58M | 0.94M |
| Total current assets | 1190.78M | 917.97M | 262.36M | 93.15M | 51.51M |
| Long term investments | - | 3.57M | 7.12M | 9.43M | 10.63M |
| Net tangible assets | - | 14.16M | 186.22M | 77.32M | 36.26M |
| Short term investments | - | - | - | - | - |
| Net receivables | 186.02M | 66.29M | 41.33M | 16.87M | 8.96M |
| Long term debt | - | - | - | - | - |
| Inventory | 229.28M | 173.29M | 191.22M | 18.40M | 15.29M |
| Accounts payable | 42.84M | 36.25M | 35.82M | 11.85M | 17.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.70100M | -1.88100M | 0.61M | -0.20214M | -0.75352M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.08M | 0.07M | 0.07M | 0.07M |
| Preferred stock total equity | - | 824.49M | - | - | - |
| Retained earnings total equity | - | -238.77200M | -51.48956M | -55.42683M | -63.40943M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 262.75M | 266.30M | 7.42M | 9.55M | 10.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 345.62M | 304.10M | 51.66M | 38.14M | 38.87M |
| Capital lease obligations | 2.19M | 1.22M | 1.37M | 1.12M | 0.89M |
| Long term debt total | - | - | - | - | 0.13M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.59M | 1.89M | 1.33M | -14.26603M | -0.11042M |
| Change to liabilities | 226.98M | 65.56M | 8.02M | 1.73M | 8.54M |
| Total cashflows from investing activities | -5.67200M | -1.26465M | 0.76M | -14.26603M | -0.11042M |
| Net borrowings | -0.06300M | -0.09410M | -0.28021M | -0.02649M | 5.00M |
| Total cash from financing activities | 534.11M | 71.40M | 15.57M | 28.65M | 5.30M |
| Change to operating activities | 25.60M | 1.47M | -10.40252M | -1.59543M | -1.21383M |
| Net income | -187.28200M | 3.94M | 8.52M | 9.97M | -11.20665M |
| Change in cash | 636.67M | -26.99331M | 20.16M | 15.35M | -6.44344M |
| Begin period cash flow | 16.25M | 43.25M | 23.09M | 7.74M | 14.19M |
| End period cash flow | 652.93M | 16.25M | 43.25M | 23.09M | 7.74M |
| Total cash from operating activities | 108.18M | -96.58632M | 3.40M | 1.03M | -11.64642M |
| Issuance of capital stock | 542.02M | 67.77M | 21.89M | 26.96M | 0.00000M |
| Depreciation | 1.92M | 1.26M | 1.74M | 0.89M | 0.07M |
| Other cashflows from investing activities | 2.59M | 1.89M | 1.33M | -14.18806M | 1.33M |
| Dividends paid | -11.52600M | 11.53M | 11.53M | 11.53M | 0.10M |
| Change to inventory | 11.80M | -175.17307M | -3.85878M | -2.23925M | -6.17720M |
| Change to account receivables | -26.36900M | -25.24840M | -7.46877M | -1.43298M | -6.60474M |
| Sale purchase of stock | 545.70M | 3.72M | 26.02M | 27.18M | 0.30M |
| Other cashflows from financing activities | 542.02M | 3.72M | 3.56M | 1.72M | 5.40M |
| Change to netincome | 25.88M | 37.09M | 6.27M | -7.62929M | 4.95M |
| Capital expenditures | 8.26M | 3.15M | 0.57M | 0.08M | 0.11M |
| Change receivables | -26.36900M | -25.24840M | -7.46877M | -1.43298M | -6.60474M |
| Cash flows other operating | 55.25M | -5.77368M | -9.71085M | -0.25825M | -1.21585M |
| Exchange rate changes | - | -0.53777M | 0.43M | -0.07349M | 0.01M |
| Cash and cash equivalents changes | 636.62M | -26.99331M | 20.16M | 15.35M | -6.44344M |
| Change in working capital | 235.41M | -133.94307M | -13.60997M | -2.64278M | -5.46238M |
| Stock based compensation | 20.66M | 36.48M | 6.34M | 4.83M | 4.57M |
| Other non cash items | 17.23M | 4.70M | -0.27937M | -12.46104M | 0.28M |
| Free cash flow | 99.92M | -99.73669M | 2.82M | 0.96M | -11.75684M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CELH Celsius Holdings Inc |
0.79 2.92% | 27.88 | 42.51 | 31.65 | 5.25 | 16.95 | 5.19 | 29.73 |
| KO The Coca-Cola Company |
0.24 0.39% | 63.09 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-1.01 0.65% | 153.42 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 4.42 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
-0.24 0.47% | 51.30 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
2424 North Federal Highway, Boca Raton, FL, United States, 33431
| Name | Title | Year Born |
|---|---|---|
| Mr. John Fieldly | Pres, CEO & Chairman | 1980 |
| Mr. Edwin F. Negron-Carballo | Exec. Officer | 1962 |
| Mr. Jarrod Langhans | Chief Financial Officer | 1981 |
| Ms. Sandy Telsaint | VP of Operations | NA |
| Mr. Paul Storey | Sr. VP of Operations | NA |
| Mr. Cameron Donahue | Investor Relations | NA |
| Mr. Marcus Sandifer | VP of Bus. & Legal Affairs, Gen. Counsel and Corp. Sec. | NA |
| Ms. Kyle Watson | VP of Marketing | NA |
| Mr. Jon McKillop | Exec. VP of Sales for North America | NA |
| Mr. Ronnie Char | Managing Director of Asia | NA |
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