CELH Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

United States

Region

North America

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

66.2% p.a.

Max Drawdown (5Y)

-77.9%

Sharpe Ratio (5Y)

-0.08

Beta Factor

1.00

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 124.3 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (66.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.9% in the extended horizon.