logo
logo
Celsius Holdings, Inc.

Celsius Holdings, Inc.

NASDAQ•CELH
CEO: Mr. John Fieldly CPA
セクター: Consumer Defensive
業種: Beverages - Non-Alcoholic
上場日: 2007-01-22
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
連絡先情報
2424 North Federal Highway, Suite 208, Boca Raton, FL, 33431, United States
561-276-2239
www.celsiusholdingsinc.com
時価総額
$11.52B
PER (TTM)
163.2
39.7
配当利回り
--
52週高値
$66.74
52週安値
$22.25
52週レンジ
50%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$725.11M+172.85%
直近4四半期の推移

EPS

-$0.30+12400.00%
直近4四半期の推移

フリーCF

$321.46M+3599.15%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Surge Nine month revenue reached $1.79B USD, up 75.3% from $1.02B USD, driven by Alani Nu acquisition impact.
Gross Margin Expansion Gross profit margin improved to 51.6% for nine months 2025 from 50.2% in 2024, reflecting scale benefits.
Common Stockholders Income Net income attributable to common stockholders was $54.7M USD for nine months 2025, resulting in basic EPS of $0.22.
Cash Position Strong Unrestricted cash and equivalents totaled $806.0M USD as of September 30, 2025, supporting liquidity needs.

リスク要因

Distributor Termination Fees Incurred $246.7M USD in distributor termination fees for nine months 2025 related to Alani Nu transition.
New Debt Interest Expense Interest expense totaled $36.3M USD for nine months 2025, driven by debt incurred for Alani Nu acquisition.
Significant Litigation Exposure Accrued $57.8M USD liability for Strong Arm Productions judgment, facing potential appeal outcomes up to $100.2M.
Acquisition Integration Risks Successfully integrating Alani Nu and Rockstar brands presents ongoing risks to strategic execution and governance.

見通し

Debt Refinancing Completed Post-period refinancing reduced interest rates by 0.75% on Term Loan Facility, using new $700.0M loan.
Realizing Acquisition Synergies Management focuses on realizing anticipated benefits from Alani Nu and Rockstar acquisitions, including operational efficiencies.
International Expansion Focus Continued investment in distribution and marketing supports long-term growth across Europe and Asia-Pacific regions.
Alani Nu Payout Review Contingent consideration up to $25.0M USD payable in 2026 if Alani Nu 2025 revenue targets are met.

同業比較

売上高 (TTM)

Bunge Global SABG
$70.33B
+32.4%
Performance Food Group CompanyPFGC
$65.77B
+9.4%
Fomento Económico Mexicano, S.A.B. de C.V.FMX
$42.25B
+10.6%

粗利益率 (最新四半期)

Celsius Holdings, Inc.CELH
51.3%
+5.3pp
Coca-Cola FEMSA, S.A.B. de C.V.KOF
45.1%
-1.1pp
The Clorox CompanyCLX
43.2%
-0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BG$23.69B29.36.0%38.1%
KOF$23.68B17.316.5%25.5%
FMX$23.05B40.47.6%31.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
29.7%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月19日
|
EPS:$0.19
|
売上高:$638.62M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $725.11M+172.9%
    |
    EPS: $-0.30+12400.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $739.26M+83.9%
    |
    EPS: $0.33+13.8%
    予想を上回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $329.28M-7.4%
    |
    EPS: $0.15-46.4%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $1.36B+2.9%
    |
    EPS: $0.46-41.8%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $265.75M-30.9%
    |
    EPS: $-0.00-100.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月6日|
    売上高: $401.98M+23.4%
    |
    EPS: $0.29+61.1%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月7日|
    売上高: $355.71M+36.8%
    |
    EPS: $0.28+100.0%
    予想通り
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $1.32B+101.7%
    |
    EPS: $0.79+195.2%
    予想を上回る