Celsius Holdings Doubles U.S Market Share Thanks to PepsiCo Partnership

October 26, 2023

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Celsius Holdings ($NASDAQ:CELH), Inc., the makers of Celsius Energy Drinks, can thank their partnership with PepsiCo Inc. for their success in the U.S market. Thanks to this partnership, Celsius has managed to double their market share by May 16, 2023. Celsius Holdings, Inc. is a publicly traded company that produces and markets Celsius energy drinks and other healthy beverages. The company also provides nutrition and lifestyle coaching services. Celsius Holdings has made it their mission to provide consumers with the most effective fitness and performance beverages on the market.

They strive to make their products healthier, more functional, and more enjoyable than ever before. With the help of PepsiCo, Celsius has been able to expand even further and solidify their position as a leader in the energy drink space. As Celsius Holdings continues to grow, they can look forward to an even bigger presence in the U.S market thanks to their partnership with PepsiCo. This will no doubt lead to even greater success for Celsius Holdings and their products.

Share Price

On Wednesday, Celsius Holdings Inc. saw their stock open at $172.1 and close at $167.7, down by 1.9% from the previous closing price of 170.9. Despite the dip, the company has achieved a major milestone in their business, which is that they have doubled their U.S market share thanks to their partnership with PepsiCo Inc. This partnership has enabled Celsius Holdings to expand their product distribution beyond the health and fitness community, allowing them to reach even more consumers across the country. This has helped to further increase the company’s brand visibility and recognition, ultimately leading to their significant growth in the U.S market. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Celsius Holdings. More…

    Total Revenues Net Income Net Margin
    952.02 -142.27 -11.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Celsius Holdings. More…

    Operations Investing Financing
    111.1 -9.38 519.94
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Celsius Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    1.4k 443.7 12.44
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Celsius Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    110.0% -6.8%
    FCF Margin ROE ROA
    10.3% -4.4% -2.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    At GoodWhale, we recently completed an analysis of CELSIUS HOLDINGS‘ financials. Our Star Chart indicated that the company had a high health score of 7/10 with regard to its cashflows and debt, indicating its capability to sustain future operations in times of crisis. CELSIUS HOLDINGS was classified as a ‘cheetah’, a type of company that has achieved high revenue or earnings growth but is considered less stable due to lower profitability. This makes CELSIUS HOLDINGS an attractive option for investors that are comfortable with higher levels of risk and are looking to invest in companies that have the potential for high returns. Furthermore, CELSIUS HOLDINGS is strong in growth, medium in asset, profitability and weak in dividend. This provides an opportunity for investors that are interested in investing in companies with potential for high returns, but who are not looking for guaranteed income or significant dividend yields. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.

    – Monster Beverage Corp ($NASDAQ:MNST)

    Beverage Corporation is an American multinational corporation that manufactures, markets, and distributes energy drinks, soda, and juice. The company was founded in 1987 and currently operates in more than 30 countries. Beverage Corporation’s products are sold under the Monster Energy, Hansen’s Natural, and Lost Energy brands. In addition to its own brands, the company also distributes and markets products from other companies, such as Red Bull and Rockstar.

    Beverage Corporation has a market capitalization of 53.82 billion as of 2022 and a return on equity of 14.71%. The company’s products are sold in more than 30 countries and its brands include Monster Energy, Hansen’s Natural, and Lost Energy.

    – Coca-Cola Co ($NYSE:KO)

    Coca-Cola Co has a market cap of 269.63B as of 2022. It is a publicly traded company with a 35.17% return on equity. The company is headquartered in Atlanta, Georgia, and is a provider of nonalcoholic beverages.

    – PepsiCo Inc ($NASDAQ:PEP)

    PepsiCo Inc is a food and beverage company with a market cap of 254.66B as of 2022. The company has a Return on Equity of 45.25%. PepsiCo Inc is a food and beverage company with a portfolio of brands that includes Pepsi, Gatorade, Quaker, and Tropicana. The company operates in more than 200 countries and employs more than 285,000 people.

    Summary

    Celsius Holdings, Inc. is an innovative beverage company that has experienced substantial growth due to its partnership with PepsiCo. With the increasing demand for healthier and functional beverages, Celsius stands to benefit from its broad product portfolio of ready-to-drink performance and lifestyle beverages. From an investment standpoint, Celsius stock has experienced consistent appreciation over the last five years, and investors with an appetite for risk may consider this stock as a long-term hold. The company also offers quarterly dividends, which can be a good source of income for investors looking for a steady stream of returns.

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