Bringing the fundamentals into focus…
Back to Celsius Holdings, Inc.
How Celsius Holdings, Inc. stacks up
CELH · against 806 other Consumer Defensive companies
Growth
96/ 100
Near the top of its peers.
Ranked #30 of 807 · scores higher than 96% of peers
Bars: peers in each 10-point band of the growth score85 peers with a growth score of 90–100, including CELH · Click a bar to see the companies
Why growth scores 96?
Weighted metrics compared with all Consumer Defensive companies.Mainly thanks to its 3-year revenue growth and revenue growth, which are stronger than most Consumer Defensive peers.
- Earnings per share growth is close to the peer norm. Earnings per share growth: -0.1% vs peer median 1.5%
- faster revenue growth over three years: stronger than 99% of peers. 3-year revenue growth: 47.4% vs peer median 3.7%
- faster revenue growth over the last year: stronger than 99% of peers. Revenue growth: 82.9% vs peer median 2.8%
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 |
|---|---|---|---|---|---|
| Revenue growthHigher is better · 813 reported | 82.9% | 2.8% | 99% | 33% | |
| Earnings per share growthHigher is better · 595 reported | -0.1% | 1.4% | 47% | 33% | |
| 3-year revenue growthHigher is better · 801 reported | 47.4% | 3.7% | 99% | 33% |
Ranking by growth score
Top 5 and the companies ranked around CELH| Rank | Company | Market cap | Growth | Overall |
|---|---|---|---|---|
| 1 | 945M EUR (≈$1.0B) | 100 | 60 | |
| 1 | 30.7B BRL (≈$5.5B) | 100 | 76 | |
| 1 | 5.5B USD | 100 | 84 | |
| 4 | 82.5B JPY (≈$561M) | 99 | 69 | |
| 4 | 2.4B CNY (≈$329M) | 99 | 29 | |
| 22 | 22M EUR (≈$24M) | 97 | 34 | |
| 22 | 272M USD | 97 | 47 | |
| 30 | 3.1B HKD (≈$401M) | 96 | 81 | |
| 30 | 6.6B CHF (≈$7.6B) | 96 | 47 | |
| 30 | 7.6B USD | 96 | 45 | |
| 30 | 72.6B EUR (≈$79.8B) | 96 | 79 | |
| 30 | 650M USD | 96 | 55 | |
| 30 | 426M USD | 96 | 48 | |
| 30 | 925M USD | 96 | 49 |
Scores 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