CELHNEUTRAL

CELH Gross Margin Analysis

48.1%

Updated 926h ago·SEC filings & market data

Key Takeaway

Gross margin is the share of revenue a company keeps after paying the direct costs of producing its product, so CELH retains $0.483 of every sales dollar.

Sector Performance

52th percentile

CELH

48.1%

Sector Median

47.4%

Sector Avg

48.1%

Prior Period

48.3%(Aug 2026)

→ Stable
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Deep Analysis

Gross margin is the share of revenue a company keeps after paying the direct costs of producing its product, so CELH retains $0.483 of every sales dollar.

At 48.3%, it sits below the Consumer Defensive sector median of 52.2%, placing it in the 27th percentile among peers—so most competitors achieve a higher margin. The trend is not measurable: year-over-year change and quarter-over-quarter change are both N/A, and only a single historical value of 48.3% is available. Because the level is below the sector norm but not extreme, and no trend data exists to show improvement or deterioration, the risk picture is mixed: a low margin can pressure profitability, but without a trend you cannot confirm whether that pressure is growing or easing. This metric neither pushes toward a bullish case nor signals a clear problem, so it supports the overall NEUTRAL verdict on CELH.

Frequently Asked Questions

What does the Gross Margin tell investors about CELH?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

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CELH

48.1%

Sector Median

47.4%

Sector Avg

48.1%

How CELH's Gross Margin compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.