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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 43.835 USD -1.25% Market Closed
Market Cap: $11.3B

Gross Margin

51.4%
Current
Improving
by 2.7%
vs 3-y average of 48.7%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
51.4%
=
Gross Profit
$1.1B
/
Revenue
$2.1B

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
51.4%
=
Gross Profit
$1.1B
/
Revenue
$2.1B

Peer Comparison

Country Company Market Cap Gross
Margin
US
Celsius Holdings Inc
NASDAQ:CELH
11.3B USD
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US
Coca-Cola Co
NYSE:KO
337.8B USD
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US
PepsiCo Inc
NASDAQ:PEP
226.2B USD
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MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.1B USD
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US
Monster Beverage Corp
NASDAQ:MNST
79.4B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
542.5B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
45.6B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
40.2B USD
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MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
23.6B USD
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CH
Coca Cola HBC AG
LSE:CCH
16.9B GBP
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MX
Arca Continental SAB de CV
BMV:AC
353.8B MXN
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Market Distribution

In line with most companies in the United States of America
Percentile
60th
Based on 12 729 companies
60th percentile
51.4%
Low
-24 813% — 28.9%
Typical Range
28.9% — 60.5%
High
60.5% — 10 905 714.3%
Distribution Statistics
the United States of America
Min -24 813%
30th Percentile 28.9%
Median 43%
70th Percentile 60.5%
Max 10 905 714.3%

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.

CELH Intrinsic Value
42.468 USD
Overvaluation 3%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
51.4%
=
Gross Profit
$1.1B
/
Revenue
$2.1B
What is Celsius Holdings Inc's current Gross Margin?

The current Gross Margin for Celsius Holdings Inc is 51.4%, which is above its 3-year median of 48.7%.

How has Gross Margin changed over time?

Over the last 3 years, Celsius Holdings Inc’s Gross Margin has increased from 40.3% to 51.4%. During this period, it reached a low of 40.3% on Sep 30, 2022 and a high of 51.4% on Sep 30, 2025.

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