# Celsius Holdings, Inc. Common Stock (CELH) — Stock CV

Celsius Holdings, Inc. is a $7.24B consumer staples company. Revenue grew 82.9% over the last year, it keeps 4¢ of every dollar of sales as profit, and its net debt equals ~0.6 years of free cash flow. It trades at 56.0× earnings.

> Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy.

## Identity

- **Ticker**: CELH
- **Sector**: Consumer Defensive
- **Industry**: Bottled & Canned Soft Drinks & Carbonated Waters
- **Headquarters**: BOCA RATON, FL
- **Employees**: 1 497
- **Website**: https://www.celsius.com
- **Market cap**: $7.24B
- **Last price**: $28.60
- **Financial profile**: Solid

## Vitals (TTM)

- **Revenue**: $3.05B
- **Net income**: $129M
- **Free cash flow**: $463M
- **Net debt**: $271M
- **P/E**: 56.0
- **Revenue growth (YoY)**: 82.9%

## Skills (profile scores, 0–100)

| Pillar | Score |
|---|---|
| Valuation | 57 |
| Growth | 100 |
| Profitability | 21 |
| Health | 74 |
| Quality | 47 |
| Moat | 30 |

## Qualifications (beginner checklist) — 9 of 11 passed

- [x] Revenue growing — +82.9% YoY
- [x] Profitable — $129M TTM
- [x] Profit growing — +61.8% YoY
- [x] Generates cash — $463M TTM
- [x] Debt under control — ~0.6y of cash flow to repay
- [x] Established company — $7.24B market cap
- [ ] Not printing shares — +14.1% shares over ~5y
- [x] Proven track record — 6/10 profitable years
- [x] Financially stable — Altman Z 2.7 — grey
- [x] Pays a dividend — yield 0.72%
- [ ] Valuation not extreme — P/E 56.0

## Experience (career milestones)

- **Q3 2026** — 4 open-market insider purchases: ~66K shares bought by insiders
- **FY2023** — Revenue crossed $1B: $1.32B for the year
- **FY2023** — Best year on record: $227M net income
- **FY2019** — Turned profitable: $9.97M net income after a loss year

## Strengths

- High gross margin (48.8%)
- Revenue growing 82.9% year over year
- Strong cash conversion — FCF is 15.2% of revenue
- Could repay net debt from ~0.1 years of free cash flow
- Interest covered 5.5× by operating earnings

## Watch-outs

- Loss-making in 4 of the recent years

## Track record

| Year | Revenue | Net income | Free cash flow |
|---|---|---|---|
| FY2021 | $314M | $3.90M | -$99.8M |
| FY2022 | $654M | -$187M | $99.9M |
| FY2023 | $1.32B | $227M | $124M |
| FY2024 | $1.36B | $145M | $240M |
| FY2025 | $2.52B | $108M | $323M |

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Source: https://stockcv.com/CELH — derived from company filings; may be delayed or incomplete. Information, not investment advice.