Dividend compounder review

CELH

Celsius Holdings Inc · NASDAQ · US

Consumer Defensive · Beverages - Non-Alcoholic

Chart Factor Intelligence Back to Screener
Score49.00/100
Confidence82.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 20.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 20.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 5.5 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 3.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.62%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$108.0M
Free Cash Flow$323.4M
FCF Covers DividendYes
Debt / Equity0.22
P/E67.9
Revenue Growth 5Y80.7%
Net Margin5.9%
ROE8.1%
Price vs Trend-29.0%
3Y Return-41.7%
5Y Return21.0%
CurrencyUSD
Warnings

Review flags

No usable dividend history found.
Dividend diary

Activity record

CELH dividend review warning Warning · Warning

No usable dividend history found.