Celsius Holdings


SKU: CELH Category:


Celsius Holdings: Initiation Of Coverage – Position in the Competitive Energy Drink Landscape


This is our first report on beverage major, Celsius. The company reported a strong fiscal year for 2023, which included nearly complete distribution coverage in the United States and over 102% growth in yearly revenue, reaching around $1.3 billion. The company’s share gains have resulted in it breaking the 10-share barrier in the energy drink market for the first time in over a decade. Looking ahead, the firm plans to put more focus on increasing distribution points per location, growing in nontracked channels, and long-term international expansion.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

Want unlimited access to our reports? Purchase our $99 annual subscription!