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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$25.23 - $99.62
Previous Close$27.01
Volume8.80M
Average Volume (3M)9.12M
Market Cap
$6.57B
Enterprise Value$5.67B
Total Cash (Recent Filing)$903.75M
Total Debt (Recent Filing)$5.84M
Price to Earnings (P/E)37.5
Beta1.55
Next Earnings
Feb 26, 2025EPS Estimate
$0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding235,031,452
10 Day Avg. Volume9,328,636
30 Day Avg. Volume9,115,346
Standard Deviation0.24
R-Squared0.15
Alpha0.05
Financial Highlights & Ratios
Price to Book (P/B)15.01
Price to Sales (P/S)4.79
Price to Cash Flow (P/CF)126.90
P/FCF Ratio207.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.14
Enterprise Value/Gross Profit8.95
Enterprise Value/Ebitda22.75
Forecast
1Y Price Target
$38.79Price Target Upside43.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Celsius Holdings News
Bulls Say, Bears Say
Bulls Say
International ExpansionCELH remains on track to commence sales in Australia, France, and New Zealand and broaden commercialization efforts in these markets.
Market ShareCelsius continues to exhibit market share and velocity growth, which supports revenue growth.
Sales GrowthCelsius Holdings' Chief of Staff expressed confidence in sales growth reacceleration, citing early signs of energy category growth improvement in scanner data.
Bears Say
Market ShareCelsius Holdings' market share has slipped from 9.6% to 9.0% amid improved performance for competitors like Red Bull, Monster, and Alani Nu.
Revenue DeclineThe 3Q24 revenue decline of 30.9% y/y was driven mostly by PepsiCo, Inc., the company's primary distributor, reducing Celsius' inventory on-hand by $124M, and increased trade promotions.
Sales GrowthCelsius year-over-year sales growth modestly slowed compared to the prior period.
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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 $25.23 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 67 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 $0.12.
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 MIG Capital, Llc. It holds Celsius Holdings’s shares valued at 30M.
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Celsius Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$38.79 (43.61% Upside)
$38.79 (43.61% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 628.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-44.97%
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
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
$38.79
▲(43.61% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
10/13 ratings generated profit
1 Year Average Return
+60.04%
reiterated a buy rating 3 months ago
Copying Kevin Grundy's trades and holding each position for 1 Year would result in 76.92% of your transactions generating a profit, with an average return of +60.04% per trade.
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