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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
$11.33B
PER (TTM)
95.7
32
配当利回り
--
52週高値
$66.74
52週安値
$29.42
52週レンジ
39%
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

Q4 2025 データ

売上高

$721.63M+0.00%
直近4四半期の推移

EPS

$0.04+0.00%
直近4四半期の推移

フリーCF

-$129.97M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Surges 85.5% Total revenue reached $2,515.3M USD, driven by Alani Nu contribution of $1,001.9M North America revenue.
Gross Profit Rises 86.3% Gross profit hit $1,267.3M USD; margin slightly improved to 50.4% despite lower margin acquisitions.
Operating Cash Flow Strong Cash provided by operations totaled $359.4M USD, up from $262.9M USD, supporting liquidity needs.
Acquisitions Boost Sales Alani Nu and Rockstar acquisitions significantly increased asset base and revenue streams across portfolio.

リスク要因

Pepsi Concentration Risk Sales reliance on Pepsi at 43.2% revenue and 46.2% receivables creates material adverse impact risk.
High Integration Costs $327.5M distributor termination fees and increased SG&A reduced net income attributable to common stockholders.
Brand Reputation Exposure Reliance on social media influencers and AI content risks negative publicity, litigation, and regulatory action.
Debt Leverage Increased Significant indebtedness from recent acquisitions increases financial leverage and exposes liquidity to covenant risks.

見通し

International Expansion Focus Continuing strategic strides internationally, leveraging local partners to optimize global distribution and brand visibility.
Digital Strategy Adaptation Prioritizing technology integration, including AI, in marketing and sales to reach modern consumers effectively.
Capital Allocation Plan Board authorized $300.0M share repurchase program; no cash dividends expected in foreseeable future.
Manage Rapid Growth Expecting continued expansion requiring effective management of hiring, integration, and operational infrastructure demands.

同業比較

売上高 (TTM)

BG stock ticker logoBG
$70.33B
+32.4%
PFGC stock ticker logoPFGC
$65.77B
+9.4%
FMX stock ticker logoFMX
$43.92B
+4.6%

粗利益率 (最新四半期)

CELH stock ticker logoCELH
47.4%
+5.3pp
KOF stock ticker logoKOF
46.7%
-1.1pp
CLX stock ticker logoCLX
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$24.37B30.16.0%38.1%
FMX$21.56B38.77.6%32.4%
USFD$20.55B30.315.0%41.0%

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
29.9%
高成長
4四半期純利益CAGR
-17.7%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月4日
|
EPS:-
|
売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし