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Celsius (CELH)

(Delayed Data from NSDQ)

$71.86 USD

71.86
711,240

+3.28 (4.78%)

Updated Dec 8, 2021 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy25.42%
2Buy19.05%
3Hold10.68%
4Sell6.41%
5Strong Sell3.08%
S&P50011.42%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value F Growth F Momentum F VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 15% (214 out of 253)

Industry: Food - Miscellaneous

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Balance Sheet

Research for CELH

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Celsius Holdings Inc. falls in the month of December.

All items in Millions except Per Share data.

12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Assets          
Cash & Equivalents 43 23 8 14 12
Receivables 15 8 13 6 3
Notes Receivable 2 1 0 0 0
Inventories 18 15 11 5 2
Other Current Assets 15 4 2 1 1
Total Current Assets 93 52 35 27 18
Net Property & Equipment 1 0 0 0 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 9 11 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 27 27 0 0 0
Deposits & Other Assets 0 0 0 0 0
Total Assets 131 90 35 27 18
Liabilities & Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Notes Payable 0 9 0 0 0
Accounts Payable 25 17 15 6 2
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 1
Total Current Liabilities 26 27 15 6 2
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 4 0 0
Long-Term Debt 0 0 4 4 5
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 27 27 23 10 7
Shareholders Equity 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 160 128 85 79 64
Retained Earnings -55 -63 -73 -62 -53
Other Equity 0 -1 0 0 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 104 63 12 17 11
Total Liabilities & Shareholder's Equity 131 90 35 27 18
Total Common Equity 104 63 12 17 11
Shares Outstanding 71.60 68.80 51.20 45.60 38.60
Book Value Per Share 1.46 0.92 0.23 0.38 0.28

Fiscal Year End for Celsius Holdings Inc. falls in the month of December.

All items in Millions except Per Share data.

9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Assets          
Cash & Equivalents 61 84 32 43 52
Receivables 44 32 24 15 17
Notes Receivable 3 3 3 2 2
Inventories 122 64 37 18 16
Other Current Assets 23 23 17 15 5
Total Current Assets 253 205 112 93 91
Net Property & Equipment 2 2 1 1 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 7 7 7 9 9
Deferred Charges 0 0 0 0 0
Intangibles 32 27 27 27 27
Deposits & Other Assets 0 0 0 0 0
Total Assets 295 242 148 131 128
Liabilities & Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Notes Payable 0 0 0 0 10
Accounts Payable 92 53 38 25 18
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1 1 1 0 1
Total Current Liabilities 93 54 39 26 29
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 98 55 39 27 29
Shareholders Equity 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 244 238 164 160 157
Retained Earnings -48 -51 -55 -55 -57
Other Equity 1 0 0 0 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 197 187 109 104 99
Total Liabilities & Shareholder's Equity 295 242 148 131 128
Total Common Equity 197 187 109 104 99
Shares Outstanding 74.40 74.40 69.20 71.60 71.60
Book Value Per Share 2.65 2.51 1.58 1.46 1.39