Bringing the fundamentals into focus…
Back to Celsius Holdings, Inc.
How Celsius Holdings, Inc. stacks up
CELH · against 115 other Consumer Defensive companies of similar size
Profitability
41/ 100
Near the bottom of its peers.
Ranked #93 of 116 · scores higher than 20% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 40–49, including CELH · Click a bar to see the companies
Why profitability scores 41?
Weighted metrics compared with all Consumer Defensive companies.Its metrics sit close to the Consumer Defensive norm.
- a lower return on assets: weaker than 66% of peers. Return on assets: 2.5% vs peer median 4.0%
- a thinner operating margin: weaker than 61% of peers. Operating margin: 5.3% vs peer median 7.6%
- Return on invested capital is close to the peer norm. Return on invested capital: 10.2% vs peer median 7.7%
Metric by metric
Position: dot = CELH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CELH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 112 reported | 10.2% | 12.1% | 45% | 33% | |
| Operating marginHigher is better · 116 reported | 5.3% | 9.2% | 24% | 33% | |
| Return on assetsHigher is better · 109 reported | 2.5% | 5.2% | 15% | 33% | |
| Return on equityHigher is better · 109 reported | 5.1% | 12.8% | 13% | Context only | |
| Gross marginHigher is better · 116 reported | 48.8% | 36.8% | 81% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CELHScores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score