Celsius Holdings, Inc.
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 C…
Beverages - Non-Alcoholic
US, Boca Raton [HQ]
Similar Stocks · Benchmarked Analysis · Peer Group
Peer Group Analysis
Similar Stocks · Benchmarked Analysis · Peer GroupA quick analysis that compared Celsius Holdings, Inc. (CELH) to it's peer group, including competitors as well as it's industry. All monetary values in mil. except volume - volume is in thousands.
| Company | Price | Change | Volume, Avg. | Market Cap. | Revenue | Profit Net | Earnings | Free Cash Flow | Dividend Yield | P/E | EPS | Gross Margin % | Net Margin % | ROE % | ROA % | Quick Ratio % | Shares Outstanding | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beverages—Non-Alcoholic Average | - - | - - | - - | 361,461.67 | 250,791.22 | 10,854.33 | 627,524.50 | 2,141.56 | 0.00 | 17.0428 | 970.77 | 0.4672 | 0.1059 | 0.02 | 0.04 | 2.9779 | - - | ||
| Maximum | - - | - - | - - | 1,152,362.00 | 1,065,041.00 | 44,484.00 | 2,243,512.00 | 8,898.00 | 0.02 | 30.9239 | 4,354.70 | 1.0000 | 0.2392 | 0.05 | 0.10 | 10.6550 | - - | ||
| Minimum | - - | - - | - - | 63.00 | 111.00 | -5.00 | 114.00 | -343.00 | 0.00 | 7.4632 | 0.00 | 0.0605 | 0.0418 | 0.01 | 0.01 | 0.4284 | - - | ||
| Coca-Cola Consolidated, Inc. COKE | 1259.92 | 13.74 1.10% | 25 vs. 46 | 11,028.00 | 1,591.00 | 165.00 | 118.00 | 1,517.00 | 17.6800 | 11.9678 | 0.0195 | 0.4032 | 0.1041 | 0.1035 | 0.0386 | 1.3773 | 8.00 | ||
| Keurig Dr Pepper Inc. KDP | 32.66 | 0.42 1.30% | 11,697 vs. 9,809 | 44,301.00 | 3,468.00 | 454.00 | -104.00 | 4,721.00 | 0.3300 | 23.7441 | 0.0069 | 0.5499 | 0.1309 | 0.0184 | 0.0087 | 0.2324 | 1,356.00 | ||
| Monster Beverage Corporation MNST | 54.06 | 0.08 0.15% | 2,724 vs. 5,935 | 52,574.00 | 1,899.00 | 442.00 | 336.00 | 6,381.00 | 0.4200 | 33.9962 | 0.0000 | 0.5409 | 0.2328 | 0.0515 | 0.0438 | 4.0127 | 972.00 | ||
| National Beverage Corp. FIZZ | 47.87 | 0.35 0.74% | 132 vs. 155 | 4,481.00 | 270.00 | 39.00 | 28.00 | 491.00 | 0.4200 | 27.8353 | 0.0000 | 0.3672 | 0.1466 | 0.0776 | 0.0550 | 2.8452 | 93.00 | ||
| PepsiCo, Inc. PEP | 162.00 | 1.66 1.04% | 5,326 vs. 5,528 | 222,262.00 | 18,250.00 | 2,042.00 | -1,655.00 | 70,331.00 | 1.4900 | 28.9578 | 0.0075 | 0.5500 | 0.1119 | 0.1072 | 0.0204 | 0.6380 | 1,371.00 | ||
| The Coca-Cola Company KO | 63.92 | 0.16 0.25% | 19,532 vs. 14,530 | 275,354.00 | 11,300.00 | 3,177.00 | 158.00 | 74,868.00 | 0.7400 | 20.7496 | 0.0004 | 0.6252 | 0.2812 | 0.1202 | 0.0320 | 0.7463 | 4,307.00 | ||
| Celsius Holdings, Inc. CELH | 29.31 | 0.26 0.90% | 5,663 vs. 8,152 | 6,888.00 | 355.00 | 77.00 | 130.00 | 58.00 | 0.2800 | 61.7243 | 0.0004 | 0.5088 | 0.2187 | 0.0669 | 0.0473 | 3.4316 | 235.00 | ||
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