Develops and markets functional energy drinks. Offers a range of carbonated and non-carbonated beverages. Now — the numbers.
This is an established company with proven profits.
Average growth of 68% a year over the last 4 years. Red columns mark years that ended in a loss.
The gap is $271.1M. In times of high interest rates, a gap like that can squeeze a company.
The market pays 64.4× for every dollar this company earns in a year — a price that already assumes things go well.
Against companies in its own sector, it looks cheaper than 40% of them.
Analysts' average target sits 54% above today's price.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit indicators sit around the sector average.
A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.
Clearly below the class average.
Sales are growing strongly for its sector.
Clearly below the class average.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.
An investor who bought at the very peak is down 72% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
Over the last 4 years, sales grew about 68% a year on average.
The company’s market value is 64 times its annual profit. Even a small disappointment could hit the price hard.
Over the last 12 months, executives reported 292 sells against just 26 buys. Not an alarm bell by itself, but a number worth watching.
On our five-subject report card, CELH sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.
The takeaway: CELH is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.
The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.
Analysts’ average target sits above today’s price, yet the valuation grade (40/100) says the stock isn’t cheap.
Not covered, because the filings we hold do not carry it: the revenue breakdown.