Bringing the fundamentals into focus…
Back to Celsius Holdings, Inc.
How Celsius Holdings, Inc. stacks up
CELH · against 820 other Consumer Defensive companies
Profitability
41/ 100
Below the middle of the pack.
Ranked #481 of 821 · scores higher than 41% of peers
Bars: peers in each 10-point band of the profitability score82 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 · 761 reported | 10.2% | 7.7% | 59% | 33% | |
| Operating marginHigher is better · 817 reported | 5.3% | 7.6% | 39% | 33% | |
| Return on assetsHigher is better · 784 reported | 2.5% | 4.0% | 34% | 33% | |
| Return on equityHigher is better · 770 reported | 5.1% | 8.3% | 35% | Context only | |
| Gross marginHigher is better · 824 reported | 48.8% | 32.0% | 80% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CELH| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 235.8B INR (≈$2.8B) | 100 | 67 | |
| 1 | 229.1B INR (≈$2.7B) | 100 | 70 | |
| 3 | 398.9B JPY (≈$2.7B) | 99 | 77 | |
| 3 | 4.0B MYR (≈$881M) | 99 | 71 | |
| 3 | 162.4B CNY (≈$22.7B) | 99 | 81 | |
| 473 | 11.7B CAD (≈$8.6B) | 42 | 33 |
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