Celsius Holdings, Inc. (CELH) on Decifer

Decifer ranks CELH number 270 of 270 tracked names on durable business quality.

Why it ranks here

• It earns solid returns on the money it puts to work, around 10% and those returns have been improving and it turns most of its profit into real cash.
• Revenue is growing about 86% a year, profits are expected to grow 21%, and growth is speeding up, not slowing down.
• It keeps a high share of every sale as profit, with profitability widening as it grows.
• It is riding an active market tailwind and has the balance sheet to fund its growth.
• And it returns cash to shareholders and its own insiders have been buying.
• Revenue growth of about 86% a year is totally negated by a capped price momentum of 0 out of 35 and no reason to grow.

The current read

The evidence on CELH lines up on the supportive side: the intelligence feed flags this name as connected to what is moving markets now. The independent signals we track are telling the same story.

Themes

• Functional & Energy Beverages: Consumers are moving spend from traditional sodas toward energy drinks and functional beverages, a category growing far faster than legacy CSDs.

Read the full CELH research brief · See all quality rankings

Intelligence data powered by Decifer. Not financial advice. For informational purposes only.