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Celsius

CELH · NASDAQ

$28.25 -1.64% (-$0.47)
1M -5.52%
Market Cap $7.22B
P/E Ratio 65.51x
Div. Yield -
ROE 4.36%

Bulios Fair Price

$19.88

29.6% downside

Trenutna cena

$28.25

Podcenjeno Poštena vrednost Precenjeno

Po podatkih Bulios Fair Price je delnica CELH trenutno precenjena glede na svojo tržno ceno. Kako deluje?

Bulios Fair Price je ocena poštene vrednosti delnice iz Buliosovega modela vrednotenja. Je vhod za vašo lastno analizo, ne naložbeno priporočilo. Kako deluje?

Piotroski F-Score Moderate
5/9
Valuation
46 /100
Fair
EV/EBITDA 31.16x
P/S 2.37x
P/B 2.44x
Growth
100 /100
Growing
FCF growth 47.92%
Book val. growth 50.40%
Rev. growth 56.71%
Profitability
67 /100
Strong
Net margin 3.62%
Op. margin 7.91%
FCF margin 15.19%
Quality
23 /100
Poor
ROE 4.36%
ROA 2.13%
Asset turnover 0.59x
Debt
87 /100
Low
Current ratio 1.80x
Int. coverage 3.61x
Net debt/EBITDA 0.16x
Stability
26 /100
Unstable
Rev. volatility 53.01%
EPS volatility 136.13%
Profitable years 3

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O podjetju

Celsius Holdings, Inc. is an American company focused on the manufacture and distribution of functional energy drinks and dietary supplements. Founded in 2004, the company has become known for its flagship brand Celsius, which offers beverages free of sugar, artificial preservatives and colors, enriched with vitamins and ingredients that support metabolism and calorie burning. The company's products are popular among athletes and everyday consumers looking for a healthier alternative to traditional energy drinks. Celsius Holdings operates globally and focuses on promoting active lifestyles.

V vašem jeziku še ni na voljo, zato je besedilo v angleščini.

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

CEO

John Fieldly

Employees

1,497

Headquarters

Boca Raton

Prihajajoči dogodki

05 NOV.

Earnings

Upcoming earnings report

49d

Uporabljamo nujne piškotke za delovanje spletnega mesta in izbirne analitične piškotke za merjenje uporabe. Preberite naš Pravilnik o zasebnosti.