Don't Buy Celsius (CELH) Before Checking Its Fundamentals!

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:

  • Celsius has moved 86.0% over the last year.

  • 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

  • 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%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.