Celsius Holdings Inc (CELH)

Consumer Staples · Bottled & Canned Soft Drinks & Carbonated Waters

Turbulence: High Sector-strength: 35th pctile elevated vs peers

Celsius Holdings Inc sits in the High turbulence band, around the 35th percentile of Consumer Staples on balance-sheet strength. The lens reads it as elevated vs peers. The underlying figures, all from public filings:

Revenue (TTM) $2.5B
Net income (TTM) $108M
Operating margin 5.6%
FCF margin 12.9%
Altman Z 1.963
Piotroski F 7
Beneish M -0.913
Interest coverage 2.88

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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