CELHNEUTRAL

CELH Gross Margin Analysis

48.3%

Higher than 33% of Consumer Defensive sector peers

Updated 587h 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

33th percentile

CELH

48.3%

Sector Median

52.2%

Sector Avg

49.6%

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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.

How does CELH's Gross Margin compare to its sector?

CELH's Gross Margin of 48.3% compares to a Consumer Defensive sector median of 52.2%, placing it in the 33th percentile.

Who are CELH's closest peers by Gross Margin?

The closest Consumer Defensive peers by Gross Margin include: KDP (52.8%), ABEV (51.6%), COTY (61.8%), PM (68.4%), MO (71.3%).

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Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

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.