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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$27.37 - $99.62
Previous Close$27.39
Volume6.37M
Average Volume (3M)7.70M
Market Cap
$6.07B
Enterprise Value$5.54B
Total Cash (Recent Filing)$903.21M
Total Debt (Recent Filing)$1.78M
Price to Earnings (P/E)38.0
Beta1.43
Next Earnings
Feb 26, 2025EPS Estimate
$0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding235,031,452
10 Day Avg. Volume8,701,009
30 Day Avg. Volume7,696,187
Standard Deviation0.24
R-Squared0.16
Alpha0.06
Financial Highlights & Ratios
Price to Book (P/B)15.47
Price to Sales (P/S)4.56
Price to Cash Flow (P/CF)42.80
P/FCF Ratio45.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.72
Enterprise Value/Gross Profit8.74
Enterprise Value/Ebitda15.88
Forecast
1Y Price Target
$43.91Price Target Upside69.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Celsius Holdings News
Bulls Say, Bears Say
Bulls Say
Financial StabilityCELH had cash of $903.2M on the balance sheet and no debt.
International ExpansionCELH recently established a new center of excellence in Ireland, which will support continued international sales growth by advancing the company's global procurement supply chain and international marketing initiatives.
Market Share GrowthCelsius continues to exhibit market share and velocity growth, which supports revenue growth.
Bears Say
Margin And Financial PerformanceMargin pressures were intensified by operating de-leverage caused by an unexpected drop in sales to PepsiCo.
Market Share And CompetitionCelsius's market share slipped as increased competition and innovation from competitors like Red Bull posed challenges.
Sales And Inventory IssuesA significant decline in 3Q sales was largely due to a 50% drop in sales to PepsiCo, driven by inventory-related issues.
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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 $27.37 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 Feb 26, 2025 which is in 105 days.
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 $0.13.
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?
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:
$43.91 (69.93% Upside)
$43.91 (69.93% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 87%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 519.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.36%
12-Months-Change
Fundamentals
Return on Equity
18.73%
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
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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
$43.91
▲(69.93% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
19/33 ratings generated profit
1 Year Average Return
+158.30%
reiterated a buy rating 6 days 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 +158.30% per trade.
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