Shares of Mid-cap consumer staples company Celsius moved -1.1 this evening, and are now trading at $199.43 per share. On the other hand, the average analyst target price for the stock is $193.5.
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally.
Celsius Investors Should Consider This:
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Celsius has moved 86.0% over the last year.
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The company has a price to earnings growth (PEG) ratio of 2.04. A number between 0 and 1 could mean that the market is undervaluing Celsius's estimated growth potential
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Its Price to Book (P/B) ratio is 116.97
Understanding Celsius's Operating Margins
| Date Reported | Total Revenue ($ k) | Operating Expenses ($ k) | Operating Margins (%) | YoY Growth (%) |
|---|---|---|---|---|
| 2023-03-01 | 653,604 | -428,670 | -24 | -2300.0 |
| 2022-03-16 | 314,272 | -132,259 | -1 | -116.67 |
| 2021-03-11 | 130,726 | -53,062 | 6 | 400.0 |
| 2020-03-12 | 75,147 | -32,750 | -2 | 90.0 |
| 2019-03-14 | 52,604 | -31,701 | -20 | 9.09 |
| 2018-03-08 | 36,164 | -23,511 | -22 |
Averaging out to -10.5% over the last 6 years, Celsius's operating margins also have a high coefficient of variability, which stands at 123.4%. The firm's margins exhibit a relatively stable growth trend of -1.6%.
