Market Cap | 10.70B | P/E | - | EPS this Y | 3.90% | Ern Qtrly Grth | 54.90% |
Income | 241.29M | Forward P/E | 63.34 | EPS next Y | 23.70% | 50D Avg Chg | -2.00% |
Sales | 1.49B | PEG | 2.39 | EPS past 5Y | 129.53% | 200D Avg Chg | 28.00% |
Dividend | N/A | Price/Book | 132.08 | EPS next 5Y | 16.30% | 52W High Chg | -11.00% |
Recommedations | 2.00 | Quick Ratio | 3.73 | Shares Outstanding | 233.07M | 52W Low Chg | 78.00% |
Insider Own | 36.40% | ROA | 13.39% | Shares Float | 166.42M | Beta | 1.84 |
Inst Own | 72.39% | ROE | 26.57% | Shares Shorted/Prior | 23.35M/21.38M | Price | 139.34 |
Gross Margin | 50.45% | Profit Margin | 19.58% | Avg. Volume | 1,320,398 | Target Price | 48.47 |
Oper. Margin | 23.45% | Earnings Date | Nov 5 | Volume | 1,248,572 | Change | -2.17% |
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.
Roth MKM | Buy | Sep 27, 24 |
Piper Sandler | Overweight | Sep 24, 24 |
Truist Securities | Hold | Sep 6, 24 |
Maxim Group | Buy | Sep 5, 24 |
B of A Securities | Underperform | Sep 5, 24 |
Jefferies | Buy | Sep 5, 24 |
Roth MKM | Buy | Sep 5, 24 |
Stifel | Buy | Sep 5, 24 |
Piper Sandler | Overweight | Sep 5, 24 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
Fieldly John | Chief Executive Offi.. Chief Executive Officer | Oct 23 | Sell | 87.61 | 37,058 | 3,246,651 | 480,926 | 01/05/24 |
Storey Paul H. | SVP, Operations SVP, Operations | Mar 06 | Sell | 92.36 | 7,982 | 737,218 | 46,065 | 01/05/24 |
Langhans Jarrod | Chief Financial Offi.. Chief Financial Officer | Apr 18 | Sell | 95.34 | 4,188 | 399,284 | 82,046 | 01/05/24 |
David Toby | Executive Vice Presi.. Executive Vice President | Jan 03 | Sell | 56.72 | 10,809 | 613,086 | 104,292 | 01/05/24 |
Guilfoyle Tony | EVP - North American.. EVP - North American Sales | Mar 06 | Sell | 73.96 | 17,950 | 1,327,582 | 99,339 | 01/05/24 |
David Toby | Executive Vice Presi.. Executive Vice President | Aug 21 | Sell | 179.28 | 1,093 | 195,953 | 38,367 | 01/05/24 |
Langhans Jarrod | Chief Financial Offi.. Chief Financial Officer | Aug 21 | Sell | 179.36 | 1,431 | 256,664 | 28,149 | 01/05/24 |
Storey Paul H. | SVP, Operations SVP, Operations | Aug 21 | Sell | 179.04 | 329 | 58,904 | 16,511 | 01/05/24 |
Fieldly John | Chief Executive Offi.. Chief Executive Officer | Aug 21 | Sell | 179.35 | 1,873 | 335,923 | 269,420 | 01/05/24 |
Guilfoyle Tony | EVP - Domestic Sales EVP - Domestic Sales | Nov 20 | Sell | 53.14 | 10,190 | 541,497 | 234,340 | 11/21/23 |
Kravitz Hal | Director Director | Sep 22 | Option | 3.48 | 110,000 | 382,800 | 122,797 | 09/25/23 |
Storey Paul H. | Sr. Vice President,.. Sr. Vice President, Operations | Jan 01 | Sell | 179.6 | 1,055 | 189,478 | 22,376 | 08/24/23 |
David Toby | Executive Vice Presi.. Executive Vice President | Jan 01 | Sell | 177.54 | 54,941 | 9,754,225 | 37,576 | 08/24/23 |
David Toby | Executive Vice Presi.. Executive Vice President | Jan 01 | Option | 1.79 | 74,941 | 134,144 | 17,576 | 08/24/23 |
Castaldo Nicholas | Director Director | Aug 23 | Sell | 181.58 | 55,000 | 9,986,900 | 110,491 | 08/24/23 |
Guilfoyle Tony | Executive VP - Domes.. Executive VP - Domestic sales | Jan 01 | Sell | 176.01 | 4,477 | 787,997 | 83,187 | 08/23/23 |
Chau Hoi Shuen Solina Holly | 10% Owner 10% Owner | Aug 15 | Sell | 175.00 | 300,000 | 52,500,000 | 7,680,323 | 08/17/23 |
Ruberti Alexandre | Director Director | Aug 11 | Sell | 175.25 | 4,000 | 701,000 | 15,805 | 08/14/23 |
Levy Caroline S | Director Director | Aug 11 | Sell | 172.01 | 30,500 | 5,246,305 | 5,500 | 08/14/23 |
Kravitz Hal | Director Director | Aug 11 | Sell | 172.18 | 3,500 | 602,630 | 12,797 | 08/14/23 |
Russell Joyce | Director Director | Aug 11 | Sell | 172.72 | 500 | 86,360 | 4,450 | 08/14/23 |
Chau Hoi Shuen Solina Holly | 10% Owner 10% Owner | Jun 14 | Sell | 142.46 | 350,976 | 50,000,041 | 7,980,323 | 06/16/23 |
Levy Caroline S | Director Director | May 18 | Sell | 134.51 | 2,200 | 295,922 | 17,605 | 05/25/23 |
Milmoe William H. | 10% Owner 10% Owner | May 10 | Sell | 122.03 | 20,000 | 2,440,600 | 29,915 | 05/12/23 |
Chau Hoi Shuen Solina Holly | 10% Owner 10% Owner | May 02 | Sell | 97.10 | 514,933 | 49,999,994 | 8,331,299 | 05/04/23 |
Chau Hoi Shuen Solina Holly | 10% Owner 10% Owner | Mar 06 | Sell | 90.25 | 554,017 | 50,000,034 | 8,846,232 | 03/08/23 |
Milmoe William H. | 10% Owner 10% Owner | Aug 01 | Sell | 99.94 | 10,500 | 1,049,370 | 78,383 | 02/14/23 |
Castaldo Nicholas | Director Director | Nov 23 | Sell | 101.0286 | 11,000 | 1,111,315 | 81,626 | 11/29/22 |
Fieldly John | CEO CEO | Aug 24 | Sell | 115.553 | 70,000 | 8,088,710 | 311,619 | 08/25/22 |
Kravitz Hal | Director Director | Aug 23 | Sell | 110 | 5,000 | 550,000 | 21,797 | 08/23/22 |
Milmoe William H. | 10% Owner 10% Owner | Jul 06 | Sell | 76.57 | 5,000 | 382,850 | 78,814 | 07/07/22 |
Fieldly John | CEO CEO | May 13 | Option | 1.05 | 90,000 | 94,500 | 375,252 | 05/18/22 |
Milmoe William H. | 10% Owner 10% Owner | Mar 29 | Sell | 60.04 | 20,000 | 1,200,800 | 83,814 | 03/31/22 |
Milmoe William H. | 10% Owner 10% Owner | Nov 04 | Sell | 72.04 | 26,048 | 1,876,498 | 253,952 | 12/02/21 |
DESANTIS CARL | 10% Owner 10% Owner | Nov 04 | Sell | 72.04 | 26,048 | 1,876,498 | 253,952 | 12/02/21 |
Milmoe William H. | Director Director | Jun 15 | Sell | 62.5 | 3,076,341 | 192,271,312 | 3,920,531 | 06/15/21 |