On the stock market since 2007, it operates in the everyday-essentials business. It has 1,497 employees. 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.
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.
Clearly below the class average.
Clearly below the class average.
Sales are growing strongly for its sector.
Clearly below the class average.
Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.
Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.
angles, checked one by one.
The 2 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
An investor who bought at the very peak is down 68% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
Over the last 3 years, sales grew about 57% a year on average.
It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.
The average analyst price target is $49.67 — 62% above today’s price.
The company’s market value is 72 times its annual profit. Even a small disappointment could hit the price hard.
Over the last 12 months, executives reported 247 sells against just 24 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 (32/100) says the stock isn’t cheap.