Profitability
Weight: 25%
C-
44
- 5yr Avg ROIC 2.1%
- Operating Margin Trend +7.55 pp/yr
CELH
Celsius Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
D-
33
- 5yr Avg ROE 2.0%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 68.2%
- 5yr EPS CAGR 88.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
27
- 5yr FCF Margin 4.7%
- 5yr FCF/NI Conversion -5.04x
Balance Sheet
Weight: 10%
B-
63
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 3.55x
- Altman Z-Score 2.14
Stability
Weight: 5%
D
38
- EPS Volatility (σ/μ) 1.13
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 3 trimmed; 2 full exits.
- Holders
- 3 -1
- Avg Δ position
- -50.1%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Laffont sold -100%
- Cooperman decreased -68%