STOCK TITAN

Celsius Hldgs Stock Price, News & Analysis

CELH NASDAQ

Company Description

Overview

Celsius Holdings, Inc. is a company dedicated to creating innovative energy drinks that are rooted in scientific research and designed to support active, fitness-driven lifestyles. With a focus on natural ingredients and a metabolism-enhancing formula, Celsius has established itself as a distinctive player in the nonalcoholic beverage sector. Its core product offerings are backed by university studies and international awards, underscoring both the taste and innovative spirit embedded in the brand.

Product Portfolio and Innovation

Celsius’ product lineup is diverse and meticulously crafted to cater to consumers looking for healthy energy solutions. The range includes:

  • Celsius Originals: Beverages designed with a unique blend of ingredients that support metabolic function and calorie burning, making them popular among fitness enthusiasts.
  • Celsius Essentials: A line that incorporates amino acids to further enhance energy and recovery post-exercise.
  • Celsius On-the-Go: Powder stick packets that offer convenience and flexibility for active individuals, allowing users to mix their energy drink anytime, anywhere.

Each product is formulated without sugar, high fructose corn syrup, artificial colors, flavors, or preservatives, and they are enriched with essential vitamins, making them a reliable choice for consumers attentive to both health and performance.

Market Position and Business Model

Celsius Holdings operates primarily within the competitive energy drink subsegment of the global nonalcoholic beverage market. The company generates revenue through the sale of its distinctive energy drinks, leveraging third-party manufacturing and strategic partnerships for packaging and distribution. A significant portion of its revenue is concentrated in North America, where it has built robust relationships with leading retailers. Its distribution model is further strengthened by longstanding agreements with major partners, which have enabled Celsius to secure prominent shelf space and expand its market share.

Brand Strength and Industry Impact

The brand’s strength lies in its commitment to innovation, quality, and rigorous scientific validation. Celsius Holdings has successfully integrated modern nutritional science with consumer trends toward healthier lifestyle choices. The company’s emphasis on natural ingredients and functional benefits differentiates it from other players in the energy drink category. Furthermore, its ability to secure international partnerships illustrates a scalable business model poised to increase its influence in new regions. This dedication to product excellence has not only earned Celsius multiple international awards but has also helped foster a passionate consumer base that values both performance and taste.

Operational Excellence and Global Expansion

Celsius has embraced a collaborative approach with strategic partnerships, such as its long-term distribution agreement with PepsiCo and recent alliances with international beverage giants like Suntory Oceania. These collaborations enable the company to extend its distribution channels and penetrate new markets including Australia, New Zealand, and parts of Europe. While maintaining a commitment to high production quality through third-party collaborations, Celsius’ operational strategy remains focused on innovation in product development and brand positioning.

Scientific Backing and Consumer Trust

Drawing on multiple university studies and clinical research, Celsius reinforces its product claims with robust, science-based evidence. The detailed formulation, which promotes increased metabolism and enhanced energy without the drawbacks of excess sugars or artificial add-ons, resonates with an audience that is increasingly health-conscious. This blend of scientific credibility and consumer satisfaction has built significant trust among its users and contributed to its reputation as a reliable functional beverage.

Conclusion

In summary, Celsius Holdings, Inc. stands out in the energy drink market through its innovative, health-focused approach. By consistently delivering products that combine flavor, functionality, and scientific substantiation, Celsius has carved a niche that caters to active lifestyles and evolving consumer preferences. Its strategic emphasis on quality ingredients, clear branding, and expansive distribution partnerships has allowed it to maintain a competitive edge, making it a notable subject of discussion for investors and market analysts alike.

Stock Performance

$37.11
-0.24%
0.09
Last updated: April 25, 2025 at 04:37
-48.33 %
Performance 1 year
$9.4B
Market Cap
257.7M
Shares outstanding

SEC Filings

No SEC filings available for Celsius Hldgs.

Financial Highlights

$265,748,000
Revenue (TTM)
$6,356,000
Net Income (TTM)
$0.00
Diluted EPS (TTM)
$12,934,000
Operating Cash Flow
2.39%
Net Profit Margin
-1.21%
Oper. Profit Margin

Upcoming Events

Frequently Asked Questions

What is the current stock price of Celsius Hldgs (CELH)?

The current stock price of Celsius Hldgs (CELH) is $37.2 as of April 24, 2025.

What is the market cap of Celsius Hldgs (CELH)?

The market cap of Celsius Hldgs (CELH) is approximately 9.4B.

What is the revenue (TTM) of Celsius Hldgs (CELH) stock?

The trailing twelve months (TTM) revenue of Celsius Hldgs (CELH) is $265,748,000.

What is the net income of Celsius Hldgs (CELH)?

The trailing twelve months (TTM) net income of Celsius Hldgs (CELH) is $6,356,000.

What is the earnings per share (EPS) of Celsius Hldgs (CELH)?

The diluted earnings per share (EPS) of Celsius Hldgs (CELH) is $0.00 on a trailing twelve months (TTM) basis.

What is the operating cash flow of Celsius Hldgs (CELH)?

The operating cash flow of Celsius Hldgs (CELH) is $12,934,000.

What is the profit margin of Celsius Hldgs (CELH)?

The net profit margin of Celsius Hldgs (CELH) is 2.39%.

What is the operating margin of Celsius Hldgs (CELH)?

The operating profit margin of Celsius Hldgs (CELH) is -1.21%.

What is the gross margin of Celsius Hldgs (CELH)?

The gross profit margin of Celsius Hldgs (CELH) is 45.99%.

What is the current ratio of Celsius Hldgs (CELH)?

The current ratio of Celsius Hldgs (CELH) is 4.71, indicating the company's ability to pay short-term obligations.

What is the gross profit of Celsius Hldgs (CELH)?

The gross profit of Celsius Hldgs (CELH) is $122,229,000 on a trailing twelve months (TTM) basis.

What is the operating income of Celsius Hldgs (CELH)?

The operating income of Celsius Hldgs (CELH) is -$3,214,000.

What is the core business of Celsius Holdings, Inc.?

Celsius Holdings, Inc. specializes in producing natural energy drinks designed to boost metabolism and support active, fitness-driven lifestyles.

What products does Celsius offer?

The company offers a range of beverages including Celsius Originals, Celsius Essentials with amino acids, and on-the-go powder packets, all formulated without sugar and artificial additives.

How does Celsius differentiate its energy drinks from competitors?

Celsius differentiates itself through clinically-backed formulations that emphasize natural, metabolism-boosting ingredients, clean labels, and innovative product formats.

What markets does Celsius primarily operate in?

Historically, most of Celsius’ revenue is concentrated in North America; however, the company has been strategically expanding into international markets through key partnerships.

How does Celsius manage its manufacturing and distribution?

Celsius employs third-party partners for manufacturing, packaging, and distribution, bolstered by strategic agreements like its long-term deal with a major beverage company to ensure widespread retail presence.

What role does scientific research play in Celsius’ products?

Scientific research is integral to Celsius’ product development, with multiple university studies supporting the effectiveness of its metabolism-boosting formulations and overall health benefits.

How is Celsius expanding its market presence?

In addition to its strong presence in North America, Celsius is forging partnerships with international distributors to expand into key global markets, thereby broadening its consumer base.