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Celsius Holdings (CELH)
NASDAQ:CELH
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CELH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$31.55 - $99.62
Previous Close$34.28
Volume3.39M
Average Volume (3M)5.83M
Market Cap
$7.99B
Enterprise Value$7.09B
Total Cash (Recent Filing)$903.21M
Total Debt (Recent Filing)$1.78M
Price to Earnings (P/E)33.6
Beta1.52
Next Earnings
Nov 07, 2024EPS Estimate
$0.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.02
Shares Outstanding233,067,644
10 Day Avg. Volume5,796,177
30 Day Avg. Volume5,833,091
Standard Deviation0.24
R-Squared0.16
Alpha0.06
Financial Highlights & Ratios
Price to Book (P/B)19.26
Price to Sales (P/S)5.44
Price to Cash Flow (P/CF)51.20
P/FCF Ratio54.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.76
Enterprise Value/Gross Profit11.20
Enterprise Value/Ebitda38.28
Forecast
1Y Price Target
$52.54Price Target Upside53.27% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Celsius Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCELH reported 2Q net sales of $402M, surpassing both consensus and buy-side expectations.
Market ShareCelsius's market share increased sequentially to 9.8% vs 9.6% two weeks ago.
Operational EfficiencyProfitability was strong as gross margins beat by a sizeable margin and increased year-over-year, driven by freight optimization and lower raw material costs.
Bears Say
Inventory ManagementPepsiCo's significant reduction in Celsius inventory by $100M-$120M is affecting revenue and earnings estimates.
Market ShareCelsius's market share is stagnating at around 9.6%, with declining sales growth and worsening velocity performance.
Sales GrowthCelsius is expected to deliver its first revenue decline since 2018 due to ongoing demand degradation and lower sales.
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Ownership Overview
17.25% Insiders
32.93% Mutual Funds
28.34% Other Institutional Investors
21.47% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CELH FAQ
What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $31.55 and its highest was $99.62 in the past 12 months.
What is Celsius Holdings’s market cap?
Currently, no data Available
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Nov 07, 2024 which is in 49 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on Aug 06, 2024. The company reported $0.28 earnings per share for the quarter, beating the consensus estimate of $0.232 by $0.048.
Is Celsius Holdings overvalued?
According to Wall Street analysts Celsius Holdings’s price is currently Undervalued.
Does Celsius Holdings pay dividends?
Celsius Holdings does not currently pay dividends.
What is Celsius Holdings’s EPS estimate?
Celsius Holdings’s EPS estimate is $0.1.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 233,067,640 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0.28 in its last earnings report, beating expectations of $0.232. Following the earnings report the stock price went down -2.346%.
Which hedge fund is a major shareholder of Celsius Holdings?
Among the largest hedge funds holding Celsius Holdings’s share is Driehaus Capital Management LLC. It holds Celsius Holdings’s shares valued at 22M.
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Celsius Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$52.54 (53.27% Upside)
$52.54 (53.27% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 86%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 519.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-48.30%
12-Months-Change
Fundamentals
Return on Equity
26.57%
Trailing 12-Months
Asset Growth
22.84%
Trailing 12-Months
Company Description
Celsius Holdings
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. It offers flavors including grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
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CELH Company Deck
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CELH Earnings Call
Q2 2024
0:00 / 0:00
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CELH Net sales Breakdown
95.85% North America
3.32% Europe
0.36% Asia
0.47% Other
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CELH Stock 12 Month Forecast
Average Price Target
$52.54
▲(53.27% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+67.82%
initiated a buy rating 3 months ago
Copying Kevin Grundy's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +67.82% per trade.
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