Revenue segments as reported by the company.

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Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

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Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling and marketing

General and administrative

Selling, general and administrative expenses

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Celsius Holdings

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

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Celsius Holdings reports record sales and strategic growth initiatives

Celsius Holdings delivered robust financial performance in Q4 2022, driven by record sales and strong gross profit growth, positioning the company for continued success.
Strategic partnerships with PepsiCo, focus on international expansion, and operational efficiencies underscore Celsius's commitment to sustained growth and shareholder value.
While facing challenges such as transition costs and margin maintenance, Celsius remains agile in seizing opportunities in new markets and product innovation.
The company's dedication to enhancing distribution networks, driving consumer demand, and optimizing operational strategies bodes well for future growth and market leadership.

Celsius Holdings Reports Record Sales and Eyes Global Expansion

Celsius Holdings delivered exceptional performance in Q1 2023, marked by record sales, strong revenue growth, and a focus on operational efficiency. While facing challenges like data reporting lag and inventory build, the company is well-positioned to capitalize on growth opportunities through international expansion and strategic partnerships.

Celsius Holdings reports record Q2 sales, eyes international expansion

Celsius Holdings delivered exceptional Q2 results, surpassing $300 million in sales and achieving record revenue across key segments. While facing challenges in managing promotional spending and distributor inventory levels, the company's strategic focus on brand visibility and expansion presents promising opportunities for growth. With a strong financial performance and plans for international expansion, Celsius is poised for continued success.

Celsius Holdings reports record Q3 sales, eyes international expansion

Celsius delivered exceptional financial performance with record sales and strong profitability. The company's strategic partnerships and expansion plans position it for continued growth. While facing seasonal challenges, Celsius has opportunities for further international expansion and product innovation.

Celsius Holdings achieves record revenue and market share growth

Celsius Holdings delivered exceptional financial performance in Q4 2023, with record revenue and impressive market share gains. The company's strategic focus on product innovation, distribution expansion, and international growth positions it well for continued success. While facing challenges in a competitive market, Celsius has opportunities for further growth through strategic investments and market penetration.

CELSIUS reports record Q1 revenue growth, eyes global expansion

CELH delivered strong financial performance in Q1 2024 with impressive revenue, profit, and EBITDA growth, reflecting operational excellence and market traction.
Despite challenges in inventory management and shelf resets, CELSIUS showcased strengths in product innovation, marketing initiatives, and international expansion.
The company faces opportunities in market expansion, consumer trends, and strategic initiatives to drive growth and enhance brand positioning.
Overall, CELSIUS' Q1 performance underscores its resilience, growth potential, and strategic focus on capturing market opportunities and addressing operational challenges.

Celsius Holdings reports record Q2 revenue growth and global expansion

Celsius Holdings delivered robust financial performance, showcasing strong revenue growth and profitability. With a focus on innovation and expansion, Celsius is well-positioned to capitalize on the growing demand for sugar-free energy drinks.

Celsius Holdings reports strong Q3 results, eyes international expansion

Celsius Holdings delivered robust Q3 results driven by retail sales growth and strategic initiatives.
While facing challenges in certain sales channels, the company's focus on innovation and expansion presents promising opportunities.
Investments in organizational excellence and international partnerships position Celsius for sustained growth and market leadership.

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Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.

Celsius is down 66% largely on news of a revenue growth slowdown. The energy drink category faces a rough patch and Celsius is going through a headwind with its Pepsi distribution deal.

This Ultimate Growth Stock Is Down 66%: Time to Buy the Dip?

Celsius Holdings stock is down 68% from its high, and despite the uncertainty surrounding its growth prospects, the stock finally looks reasonably valued based on our reverse DCF valuation. While downward revisions for Celsius have become common lately, analysts' estimates have now come down to much more reasonable levels. Celsius has proven itself as a highly profitable growth stock, with improving profitability metrics that suggest a competitive advantage is present.

Celsius Stock: The Valuation Finally Makes Sense Now

Sirius XM Holdings Inc

Despite the index notching a number of new all-time highs this year, many Wall Street analysts believe there's still upside ahead for the Nasdaq. Economic headwinds have weighed on Sirius XM, representing a compelling opportunity for savvy investors.

2 Nasdaq Stocks to Buy Before They Soar as Much as 141%, According to Select Wall Street Analysts

Explaining the $100+ million reason Celsius is dropping.

Down 67%, Can Celsius Make a Comeback?

Celsius Holdings' stock price has dropped 70% due to high expectations and a recent slowdown in growth, despite strong market trends for health-focused energy drinks. The partnership with PepsiCo has boosted sales and margins but created dependency and uncertainty, as Pepsi's initial large orders have led to stockpile issues. Celsius remains nearly debt-free with growing free cash flow and improving margins, making it a potential takeover target in my view, particularly by PepsiCo.

Celsius Holdings: Unsteady Growth Leads To A Fall - The Reasons And Future Prospects

Celsius ( CELH ) has been one of the hottest beverage stocks in recent years, driven by its strong brand presence in the energy drink market and rapid revenue growth. However, after a very significant rally over the past several years, the stock has taken a hard hit, plunging nearly 70% in the last three months.

Celsius Stock Crash: Is This a Buying Opportunity?

PepsiCo ordered too much inventory from Celsius early on in the pair's distribution partnership. Now the beverage giant is recalibrating how much inventory it needs, which has meant a significant pullback in orders.

Why Celsius Stock Plummeted This Week

Celsius has shed two-thirds of its value since its May high. The functional beverage company warned that sales to its primary distributor would decline in the current quarter.

When Will Celsius Stock Catch a Break in 2024?

Celsius Holdings (CELH) stock price has suffered a harsh reversal, costing investors billions of dollars. It has crashed from the year-to-date high of $98.72 in May to about $32.40.

Celsius Holdings stock: The music has stopped: now what?

Pepsi distributes products for Celsius. It overstocked inventory in 2023.

Why Celsius Stock Suddenly Plunged Today

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Wall Street Analysts Think Celsius (CELH) Is a Good Investment: Is It?

Celsius Holdings' business has slowed dramatically in just the past year. That slowing growth rate has prompted a sell-off in the once-hot stock.

3 Reasons Celsius Holdings' Growth Rate Could Improve (and 1 Reason Why It May Slow Down)

Broadcom

Nvidia completed a 10-for-1 stock split in June 2024, and the company has a durable competitive advantage spanning hardware and software. Broadcom completed a 10-for-1 stock split in July 2024, and the company is growing quickly due to demand for AI chips and virtualization software.

2 Stock-Split Stocks to Buy Before They Soar 50% and 112%, According to Certain Wall Street Analysts (Hint: Not Nvidia)

Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It

Celsius' stock has dropped nearly 60%, but the company still shows strong growth potential, especially with a 23% revenue increase and 37% retail sales growth. The current challenges are mainly due to temporary inventory adjustments by Pepsi and reduced convenience store foot traffic, not fundamental issues with Celsius. Non C-Store channels like Amazon and club stores show robust growth, indicating the brand's strength and potential for recovery.

Celsius: The Growth Story Isn't Over

Celsius' stock tumbled as investors fretted over its slowing growth. But it's still growing and has plenty of ways to expand its business.

4 Reasons to Buy Celsius Stock Like There's No Tomorrow

NVIDIA

Super Micro Computer

Nvidia is the market leader in data center accelerators and artificial intelligence chips, and the chipmaker completed a 10-for-1 stock split in June. Celsius is the third most popular energy drink in the United States, and the company completed a 3-for-1 stock split last November.

3 Stock-Split Stocks Soared 2,909% to 4,121% in the Last 5 Years (Hint: Nvidia Ranks Third)

Gone are the days of triple-digit top-line gains, as Celsius' growth is decelerating at a notable rate. Celsius is very profitable, but it faces lots of competition.

Where Will Celsius Stock Be in 3 Years?

Celsius Holdings' growth rate has been slowing down in recent quarters. The company could face more headwinds if the economy falls into a recession.

Down Nearly 60% From Its High, Is Celsius Holdings Stock a Bargain Buy?

Five Below

Out-of-control government spending and all-time-high household debt have me worried about the U.S. economy. I just bought shares of two companies that are cash-rich, debt-free, cheap, and which should grow profits considerably over the long term.

I'm an Investor Who's Worried About the Economy. Here's Why I Just Bought These 2 Beaten-Down Stocks Anyway.

Lululemon Athletica

The stock market sell-off is driving declines for consumer brands. With Lululemon's stock down 50%, it's now looking awfully cheap.

Don't Panic in This Stock Market Sell-Off: Buy These 2 Stocks Instead

DraftKings

Alphabet

The market pullback since mid-July has hit growth stocks hard, but corrections often provide buying opportunities.

3 Growth Stocks With Sky-High Price Targets Investors Will Love

Celsius and Monster are trading lower in 2024 after years of trouncing the market. Growth is slowing at both companies, but Monster is the one down to single-digit revenue and earnings growth.

3 Reasons I Own Celsius and Not Monster Stock

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Celsius (CELH) Is Considered a Good Investment by Brokers: Is That True?

Chewy

Celsius continues to be a category leader in the $193 billion energy drink market. Chewy is a leading online pet brand in a $144 billion market.

News for Celsius Holdings Stock (CELH)