CELHCELH
US • —
$29.28
P/E
44.00
PEG
1.07
FCF Yield
—
Rev Growth YoY
+123.3% YoY
Gross Margin
49.6%
Health Score
6/10
D/E Ratio
0.23
Confidence
MEDIUM
Business Snapshot
The company (CELH) operates in the beverage industry, focusing on energy drinks. It has carved out a significant position as a challenger brand to dominant players in the sector, leveraging a health-conscious and fitness-oriented product positioning. The company is a mid-cap player that has demonstrated explosive recent growth, with trailing twelve-month revenue rising 123.3% year-over-year. A key defining characteristic is its strong brand resonance within a specific lifestyle demographic, which has driven rapid market share gains.
Financial Health
The company reports a gross margin of 49.6%, indicating a healthy core profitability on its products, though no prior-year comparison is available for trend analysis. Net margin (TTM) stands at a relatively thin 5.8%, suggesting that high operational or sales spending is currently compressing bottom-line profitability relative to gross profit...
Risk Assessment
- VALUATION — P/E of 44.0x is double the sector average of 22x, pricing in a high degree of future perfection.
- EARNINGS QUALITY — Despite 4/4 earnings beats, net margin of 5.8% is thin relative to the gross margin, highlighting a lack of operating leverage.
- FCF / CASH BURN — Free cash flow is unavailable, meaning a core pillar of financial health and intrinsic value calculation cannot be assessed.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
The company reports a gross margin of 49.6%, indicating a healthy core profitability on its products, though no prior-year comparison is available for trend analysis. Net margin (TTM) stands at a relatively thin 5.8%, suggesting that high operational or sales spending is currently compressing bottom-line profitability relative to gross profit. The balance sheet is conservative, with a low debt-to-equity ratio of 0.23x and a current ratio of 1.68x, indicating ample liquidity and minimal leverage risk. Free cash flow data is unavailable, preventing a full assessment of cash generation quality versus reported earnings. Overall, the company appears to have a sound financial foundation with low debt, but reinvestment needs and the scalability of profits remain key areas to monitor.
- VALUATION — P/E of 44.0x is double the sector average of 22x, pricing in a high degree of future perfection. - EARNINGS QUALITY — Despite 4/4 earnings beats, net margin of 5.8% is thin relative to the gross margin, highlighting a lack of operating leverage. - FCF / CASH BURN — Free cash flow is unavailable, meaning a core pillar of financial health and intrinsic value calculation cannot be assessed. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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