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Company Observatory

CELH

Celsius Holdings, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Overall research band Mixed
Quality Above average
Valuation Strong
Balance sheet Above average
Market confirmation Very weak

One-minute company read

What this report can tell you now

What the company does

Celsius Holdings, Inc. is a global company specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its main products include CELSIUS Originals, a line of sparkling and still functional energy drinks; CELSIUS HEAT, a carbonated dietary supplement energy drink available in various flavors; CELSIUS BCCA+ENERGY, which combines energy with branched-chain amino acids for muscle recovery; CELSIUS On-the-Go, a powdered version of its energy drinks; and CELSIUS Sweetened, a non-carbonated functional energy drink line. The company serves customers across North America, Europe, Asia, and other international markets, distributing its products through direct-to-store delivery partnerships, direct sales to retailers such as supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as to health clubs, spas, gyms, the military, and via e-commerce channels.

The current research profile is Mixed Setup, with weak market confirmation. This is a starting point for investigation, not a forecast or recommendation.

Strongest visible signal

No single strength should be treated as decisive without reviewing the underlying evidence and data status.

What to investigate next

Read the latest filing or company update, check the period behind the metrics, and investigate the dimension with the weakest band above.

Before you draw a conclusion

  • Read the latest filing or company update.
  • Check the financial period behind each metric.
  • Investigate the weakest score band and any missing evidence.

Headline fundamentals

A small set of signals worth checking

ROIC22.7%Model input; read with the evidence status and period context.
Operating margin18.6%Model input; read with the evidence status and period context.
Revenue CAGR · 4 years68.2%Model input; read with the evidence status and period context.
FCF margin12.9%Model input; read with the evidence status and period context.

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