Market Cap | 10.70B | P/E | - | EPS this Y | 186.40% | Ern Qtrly Grth | - |
Income | 114.76M | Forward P/E | 63.34 | EPS next Y | 30.30% | 50D Avg Chg | -2.00% |
Sales | 1.15B | PEG | 1.24 | EPS past 5Y | 177.03% | 200D Avg Chg | 28.00% |
Dividend | N/A | Price/Book | 132.08 | EPS next 5Y | 55.71% | 52W High Chg | -11.00% |
Recommedations | 1.60 | Quick Ratio | 2.91 | Shares Outstanding | 231.68M | 52W Low Chg | 78.00% |
Insider Own | 41.16% | ROA | 7.71% | Shares Float | 184.04M | Beta | 1.74 |
Inst Own | 59.63% | ROE | 16.18% | Shares Shorted/Prior | 30.65M/31.49M | Price | 139.34 |
Gross Margin | 47.53% | Profit Margin | 13.54% | Avg. Volume | 1,320,398 | Target Price | 71.61 |
Oper. Margin | 25.39% | Earnings Date | Feb 28 | Volume | 1,248,572 | Change | -2.17% |
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, 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.
Stifel | Buy | Dec 4, 23 |
Morgan Stanley | Equal-Weight | Nov 28, 23 |
Morgan Stanley | Equal-Weight | Nov 15, 23 |
Jefferies | Buy | Nov 13, 23 |
Morgan Stanley | Equal-Weight | Nov 8, 23 |
B. Riley Securities | Buy | Nov 8, 23 |
Wedbush | Outperform | Nov 8, 23 |
Wedbush | Outperform | Nov 7, 23 |
Wedbush | Outperform | Nov 1, 23 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
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 |
Langhans Jarrod | CFO CFO | Aug 21 | Sell | 179.129 | 4,214 | 754,850 | 26,433 | 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 |
Fieldly John | CEO CEO | Aug 21 | Sell | 174.3461 | 90,000 | 15,691,149 | 237,478 | 08/23/23 |
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 |