Celsius Holdings Rated High in Guru Analysis

Celsius Holdings Inc earns a 60% rating in the Price/Sales Investor model, a güçünda strategy. However, key areas, including profit margins and price/sales ratio, fail to meet the criteria. Investors should consider these factors when evaluating potential stock movements.

Date: 10-03-2025

AI Rating: 5

Analysis of Celsius Holdings Inc
Celsius Holdings Inc (CELH) is positioned as a mid-cap growth stock in the Beverages (Non-Alcoholic) industry. According to the report, the company scores 60% based on the Price/Sales Investor model developed by Kenneth Fisher, which is indicative of its assessment under the specific criteria.

**Earnings Per Share (EPS)**: The report indicates a passing score for the long-term EPS growth rate, suggesting that the company is anticipated to grow its earnings relative to its share price, which is a positive factor for potential investors. A score indicating past performance may signal to investors a positive outlook on the company's ability to generate profits over time.

**Revenue Growth**: There is no direct mention of revenue growth in the report; hence this factor cannot be analyzed.

**Net Income**: The report does not provide specific information regarding net income, which limits the analysis of profitability.

**Profit Margins**: One of the noted failures is the three-year average net profit margin. This means that while the company may be generating revenue, its profitability, as measured by net profit margin, could be a concern for investors, suggesting less efficiency in converting sales to actual profit.

**Free Cash Flow (FCF)**: The report also indicates a passing score for free cash per share, which is considered a strong point. Positive free cash flow suggests that the company has adequate cash to fund operations, invest in growth opportunities, or return value to shareholders.

**Return on Equity (ROE)**: There is no information provided about return on equity, limiting further analysis.

In summary, while Celsius Holdings has certain positive indicators, such as EPS growth and free cash flow, the failures in profit margins and the price/sales ratio may raise flags for potential investors. The overall mixed signals could lead to fluctuations in stock price based on investor sentiment regarding its long-term profitability and growth potential.

Stocks: CELH