Profitability
Weight: 25%
C
54
- 5yr Avg ROIC 4.8%
- 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-
32
- 5yr Avg ROE 3.3%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 80.7%
- 5yr EPS CAGR 46.8%
- 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
69
- Net Debt / EBITDA 1.33x
- Interest Coverage (EBIT/Int) 3.55x
- Altman Z-Score 2.84
Stability
Weight: 5%
D+
42
- EPS Volatility (σ/μ) 1.13
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +32.9%
- New buys
- 0
- Full exits
- 1