Celsius Holdings Inc
NASDAQ:CELH
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (14.3), the stock would be worth $68.17 (109% upside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.8 | $32.55 |
0%
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| 3-Year Average | 14.3 | $68.17 |
+109%
|
| 5-Year Average | 22.9 | $109.34 |
+236%
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| Industry Average | 6.1 | $29.06 |
-11%
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| Country Average | 6.5 | $31.11 |
-4%
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Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Celsius Holdings Inc
NASDAQ:CELH
|
8.4B USD | 6.8 | 131 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
337.1B USD | 12.4 | 25.9 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
213.8B USD | 4.7 | 24.4 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
203.4B USD | 10.5 | 179.8 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
75.5B USD | 15.7 | 39.5 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
523B HKD | 14.2 | 29.6 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
43.7B USD | 6.2 | 19.1 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
39.2B USD | 6.8 | 21.4 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
21.2B USD | 3.1 | 15.2 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
359.4B MXN | 3.2 | 18.9 | |
| CH |
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Coca Cola HBC AG
LSE:CCH
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15.4B GBP | 4.3 | 18.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4.2 |
| Median | 6.5 |
| 70th Percentile | 10.6 |
| Max | 1 764 211.7 |
Other Multiples
Celsius Holdings Inc
Glance View
Celsius Holdings Inc., a Florida-based company, began as a small player in the crowded beverage industry, yet quickly carved out a niche by leveraging modern wellness trends. Founded in 2004, Celsius focused on creating fitness drinks that not only quenched thirst but also promised to boost metabolism and burn calories—a vision that set it apart from traditional sugary sodas and energy drinks. By prioritizing health-conscious, active consumers, the company tapped into the growing demand for functional beverages. Its products, marketed as both energy-boosting and calorie-burning, found resonance with fitness enthusiasts and everyday consumers aiming to incorporate more healthful choices into their lives. This health-centric positioning, coupled with engaging marketing strategies, helped Celsius gain traction as it expanded its distribution channels through retail stores, e-commerce platforms, and gyms. Celsius Holdings’ business model thrives on its ability to innovate and market effectively within the health and wellness sector. The company generates revenue primarily through the sale of its wide array of sparkling and non-carbonated beverages, each distinct for its blend of vitamins, natural sweeteners, and caffeine sourced from green tea extract. A continuous flow of new flavor releases and limited edition offerings keep the brand fresh in a competitive market while strategic partnerships, such as those with key retailers and fitness influencers, enhance its visibility and appeal. By understanding and anticipating consumer trends, Celsius doesn't merely sell drinks; it sells a lifestyle, turning its product lines into a lucrative channel that supports both rapid domestic growth and ambitious international expansion plans.