Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Celsius Holdings (CELH)
NASDAQ:CELH
Celsius Holdings (CELH) Stock Price & Analysis
3,583 Followers
CELH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$45.03 - $99.62
Previous Close$49.58
Volume7.00M
Average Volume (3M)5.45M
Market Cap
$11.56B
Enterprise Value$10.68B
Total Cash (Recent Filing)$879.50M
Total Debt (Recent Filing)$1.98M
Price to Earnings (P/E)54.4
Beta1.35
Next Earnings
Aug 08, 2024EPS Estimate
$0.24Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.91
Shares Outstanding233,081,303
10 Day Avg. Volume7,107,533
30 Day Avg. Volume5,450,425
Standard Deviation0.23
R-Squared0.19
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)12.81
Price to Sales (P/S)11.05
Price to Cash Flow (P/CF)27.00
P/FCF Ratio26.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.55
Enterprise Value/Gross Profit16.87
Enterprise Value/Ebitda69.16
Forecast
1Y Price Target
$79.67Price Target Upside60.69% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Celsius Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCelsius has $879.5M in cash on the balance sheet and no debt.
Market ShareCelsius continues to meaningfully outgrow the U.S. energy drink category, with outperformance accelerating in 2Q24.
Strategic GrowthRecent strategic partnerships are expected to boost revenue.
Bears Say
DistributionFurther inventory reductions by its primary distributor PepsiCo in Q2.
Market ShareCelsius's market share declined from 10.0% three weeks ago and 10.7% in early May to 9.6% in the latest week.
Sales GrowthRecent scanner data indicates that Celsius' sales growth, market share, and velocity have declined slightly.
---
Ownership Overview
16.85% Insiders
28.33% Mutual Funds
14.70% Other Institutional Investors
40.11% 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.
---
CELH FAQ
What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $45.03 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 Aug 08, 2024 which is in 17 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on May 07, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.196 by $0.074.
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 $0.24.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 233,081,300 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0.27 in its last earnings report, beating expectations of $0.196. Following the earnings report the stock price went down -1.762%.
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 76M.
---
Celsius Holdings Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$79.67 (60.69% Upside)
$79.67 (60.69% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 49.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $547.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 2.7%
Last 30 Days ▲ 2.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.36%
12-Months-Change
Fundamentals
Return on Equity
25.47%
Trailing 12-Months
Asset Growth
27.38%
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.
---
CELH Earnings Call
Q1 2024
0:00 / 0:00
---
CELH Net sales Breakdown
95.85% North America
3.32% Europe
0.36% Asia
0.47% Other
---
CELH Stock 12 Month Forecast
Average Price Target
$79.67
▲(60.69% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+69.88%
initiated a buy rating 28 days 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 +69.88% per trade.
---