企業概要
Celsius Holdings, Inc. is engaged in the development, processing, manufacturing, and distribution of functional energy beverages across the United States, North America, Europe, the Asia Pacific, and international markets. The company operates within the Consumer Defensive sector, specifically in the Beverages - Non-Alcoholic industry, a classification that suggests resilience against economic downturns due to the essential nature of hydration and energy consumption. As of the latest data, Celsius Holdings, Inc. holds a market capitalization of $9.38B, generates annual revenue of $2.52B, and employs 1497 individuals. These valuation and operational figures indicate that the company has established a substantial market presence and possesses significant scale relative to its peers, reflecting a mature operational footprint despite its specific focus on functional beverages.
財務健全性
Celsius Holdings, Inc. reported a revenue of $2.52B and a net income of $63.84M for the trailing twelve months, while generating an EBITDA of $569.67M. The substantial gap between the $2.52B revenue and the $63.84M net income reveals a cost structure where operating expenses, including cost of goods sold and general administrative costs, consume a significant portion of top-line growth before reaching the bottom line. The company demonstrated a free cash flow of $78.63M, which indicates a level of financial flexibility sufficient to cover capital expenditures and debt obligations without requiring immediate external financing. Margin analysis shows a gross margin of 51.2%, an operating margin of 14.2%, and a profit margin of 4.3%, indicating that while the company maintains strong pricing power or cost efficiencies in production, overhead costs significantly impact the final profitability per dollar of sales. Regarding liquidity and leverage, the company holds $398.87M in cash against total debt of $695.14M, resulting in a debt-to-equity ratio of 23.63, which suggests a leveraged balance sheet where liabilities exceed equity holdings. The current ratio stands at 1.68, indicating that the company's current assets are 1.68 times its current liabilities, which points to a comfortable short-term liquidity position. Furthermore, the Return on Equity (ROE) is 5.2% and the Return on Assets (ROA) is 9.8%, metrics that reveal management's effectiveness in generating returns relative to shareholder equity and total asset base, respectively.
バリュエーション評価
The valuation metrics for Celsius Holdings, Inc. show a P/E Ratio (TTM) of 145.52 compared to a Forward P/E of 17.83, implying that the market prices current earnings at a high premium while expecting a significant expansion in earnings in the future to justify the lower forward multiple. The Price to Book ratio is 7.91, indicating that the stock trades at nearly eight times its book value, which suggests a substantial market premium over the tangible book value of the company. Alternative valuation metrics such as the Price to Sales ratio of 3.73 and an EV/EBITDA of 20.02 provide context that the market values the company based on sales volume and earnings power rather than just book value or current profitability alone. The stock's trading range over the last year spans a 52-Week High of $66.74 and a 52-Week Low of $32.36. Without a specific current share price provided in the available facts to calculate the exact percentage, the range demonstrates a wide volatility band of approximately 44.40 points between the high and low. The Beta is 1.12, which means the stock's price volatility is 12% higher than the broader market, indicating higher sensitivity to market movements compared to a benchmark index.
Growth & Income
Revenue Growth (YoY) stands at 117.2%, while Earnings Growth (YoY) is listed as N/A, indicating that earnings data is not currently available for year-over-year comparison or is not reported in the standard period. The absence of reported earnings growth data prevents a direct comparison of earnings expansion relative to revenue, though the revenue surge suggests rapid top-line expansion. As a non-dividend payer, the company reports a Dividend Yield of N/A and a Payout Ratio of 0.0%, meaning that the company reinvests all of its earnings back into the business for growth initiatives rather than distributing cash to shareholders. The overall growth and income profile is characterized by exceptional top-line expansion with no current reliance on dividend income, reflecting a growth-oriented capital allocation strategy typical of companies in the functional beverage sector.