Celsius Holdings, Inc.
Index- P/E523.49 EPS (ttm)0.13 Insider Own0.60% Shs Outstand75.24M Perf Week-1.71%
Market Cap4.73B Forward P/E66.83 EPS next Y0.99 Insider Trans-4.44% Shs Float42.90M Perf Month0.14%
Income10.00M PEG8.82 EPS next Q0.08 Inst Own52.60% Short Float11.71% Perf Quarter19.54%
Sales397.60M P/S11.89 EPS this Y-55.70% Inst Trans11.76% Short Ratio5.14 Perf Half Y-10.28%
Book/sh3.04 P/B21.70 EPS next Y120.31% ROA3.40% Target Price83.25 Perf Year-9.31%
Cash/sh0.36 P/C185.46 EPS next 5Y59.36% ROE4.80% 52W Range38.31 - 110.22 Perf YTD-11.55%
Dividend- P/FCF- EPS past 5Y20.80% ROI1.80% 52W High-40.16% Beta1.89
Dividend %- Quick Ratio1.00 Sales past 5Y69.10% Gross Margin40.60% 52W Low72.17% ATR4.62
Employees225 Current Ratio2.70 Sales Q/Q166.80% Oper. Margin1.30% RSI (14)56.88 Volatility6.88% 6.91%
OptionableYes Debt/Eq0.00 EPS Q/Q- Profit Margin2.50% Rel Volume0.90 Prev Close65.26
ShortableYes LT Debt/Eq0.00 EarningsMay 10 AMC Payout0.00% Avg Volume977.03K Price65.96
Recom1.70 SMA205.35% SMA5012.27% SMA200-1.20% Volume874,698 Change1.07%
May-11-22Upgrade Maxim Group Hold → Buy $70
Nov-16-21Initiated Stifel Buy $95
Nov-12-21Downgrade Credit Suisse Outperform → Neutral $82 → $103
Sep-16-21Initiated Jefferies Buy $115
Aug-23-21Resumed ROTH Capital Buy $85
Jun-11-21Upgrade Credit Suisse Neutral → Outperform $57 → $78
Apr-06-21Initiated Credit Suisse Neutral $50
Mar-11-21Upgrade Ladenburg Thalmann Neutral → Buy
Jan-05-21Downgrade Maxim Group Buy → Hold
Nov-13-20Downgrade Ladenburg Thalmann Buy → Neutral $23.50 → $29
Oct-09-20Reiterated Maxim Group Buy $26 → $30
Apr-30-20Initiated ROTH Capital Buy $10
Feb-01-18Initiated Maxim Group Buy $8
Aug-16-17Initiated B. Riley & Co. Buy $7
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Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Milmoe William H.10% OwnerMar 29Sale60.0420,0001,200,80083,814Mar 31 05:14 PM
Fieldly JohnCEODec 27Sale75.0020,0001,500,000265,252Dec 29 06:00 AM
Milmoe William H.10% OwnerNov 24Sale72.0426,0481,876,498253,952Dec 02 05:37 PM
DESANTIS CARL10% OwnerNov 24Sale72.0426,0481,876,498253,952Dec 02 05:36 PM