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Celsius Holdings (CELH)
NASDAQ:CELH
CELH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $99.62
Previous CloseN/A
Volume2.69M
Average Volume (3M)7.98M
Market Cap
$5.34B
Enterprise Value$7.26B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)36.2
Beta1.54
Next Earnings
Feb 20, 2025EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding235,031,450
10 Day Avg. Volume9,931,743
30 Day Avg. Volume7,983,915
Standard Deviation0.24
R-Squared0.15
Alpha0.05
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.90
Price to Cash Flow (P/CF)103.30
P/FCF Ratio168.40
Enterprise Value/Market Cap1.36
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.46
Enterprise Value/Ebitda30.34
Forecast
1Y Price Target
$34.00Price Target Upside30.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
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Bulls Say, Bears Say
Bulls Say
New InnovationNew innovation from Celsius Holdings is about to start rolling out, maintaining the positive thesis.
ValuationCurrent valuation offers a favorable risk/reward setup.
Bears Say
CompetitionThere is a risk that Celsius's market share stagnates or declines further amid increased competition.
Distribution ChallengesVelocity declines could hurt business momentum, making it harder to convince retailers to expand distribution.
Sales DeclineCelsius y/y sales declined in the latest two weeks, with sales down 11% in the latest week, and market share down slightly sequentially and 120 basis points year over year.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CELH FAQ
What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $21.10 and its highest was $99.62 in the past 12 months.
What is Celsius Holdings’s market cap?
Celsius Holdings’s market cap is $5.34B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Feb 20, 2025 which is yesterday.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on Nov 06, 2024. The company reported $0 earnings per share for the quarter, missing the consensus estimate of $0.022 by -$0.022.
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 0.11.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 235,031,450 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0 in its last earnings report, missing expectations of $0.022. Following the earnings report the stock price went down -5.326%.
Which hedge fund is a major shareholder of Celsius Holdings?
Currently, no hedge funds are holding shares in CELH
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Celsius Holdings Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$34.00 (30.32% Upside)
$34.00 (30.32% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 83%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.5%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.49%
12-Months-Change
Fundamentals
Return on Equity
47.93%
Trailing 12-Months
Asset Growth
10.27%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Negative
The earnings call highlighted several strategic expansions and partnerships, particularly internationally and through acquisitions, which showcase potential future growth. However, these are overshadowed by significant revenue declines, primarily in North America, and reduced profitability metrics. The challenges with inventory optimization and lower gross margins indicate substantial operational hurdles that need addressing.Read More>---
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
$34.00
▲(30.32% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
19/33 ratings generated profit
1 Year Average Return
+156.23%
reiterated a buy rating 4 months ago
Copying Jeff Van Sinderen's trades and holding each position for 1 Year would result in 57.58% of your transactions generating a profit, with an average return of +156.23% per trade.
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