After moving 0.2% during today's afternoon session, Celsius is now trading at a price of $144.79 per share. On average, analysts give it a target price of $152.91.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally.
Potential Celsius Investors Should Analyze the Following:
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The company has a price to earnings growth (PEG) ratio of 1.98. A number between 0 and 1 could mean that the market is undervaluing Celsius's estimated growth potential
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Its Price to Book (P/B) ratio is 137.24
Understanding Celsius's Operating Margins
| Date Reported | Total Revenue ($ k) | Operating Expenses ($ k) | Operating Margins (%) | YoY Growth (%) |
|---|---|---|---|---|
| 2022-12-31 | 653,604 | 428,670 | -24.14 | -1756.92 |
| 2021-12-31 | 314,272 | 132,258 | -1.3 | -121.7 |
| 2020-12-31 | 130,726 | 53,144 | 5.99 | 410.36 |
| 2019-12-31 | 75,147 | 32,750 | -1.93 | n/a |
Averaging out to -5.3% over the last 4 years, Celsius's operating margins also have a high coefficient of variability, which stands at 243.9%. The firm's margins are declining at a -88.1% compounded yearly rate.
