Celsius Holdings, Inc. CELH NASDAQ

Celsius Holdings, Inc. (CELH) has shown exceptional revenue growth over the past 3 years, expanding from $654M to $2.5B (average +63.3%/yr). Net income reached $108M, reflecting exceptional earnings expansion at +53.2%/yr on average. The net profit margin is 4.3%, which is thin. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 50.4% (high), with a +9pp trend over the period. With a $9B market cap and MOAT composite score of 74/100, the company has a strong competitive position.

Criteria proven by this page:

• GROWTH (100/100, Pass) — proving strong growth momentum
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 21-year history, the company was profitable in 6 of 21 years — a mixed long-term record
• INCOME (30/100, Partial) — the company is profitable but margin is below 15%
• MOAT (74/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 76/100 with 4/7 criteria passed.