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Celsius Holdings (CELH)
NASDAQ:CELH
CELH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.10 - $98.85
Previous CloseN/A
Volume2.69M
Average Volume (3M)12.87M
Market Cap
$7.91B
Enterprise Value$7.26B
Total Cash (Recent Filing)$10.18M
Total Debt (Recent Filing)$2.15M
Price to Earnings (P/E)80.5
Beta1.06
Next Earnings
May 13, 2025EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding235,129,730
10 Day Avg. Volume9,732,122
30 Day Avg. Volume12,869,641
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)N/A
Price to Sales (P/S)5.65
Price to Cash Flow (P/CF)149.70
P/FCF Ratio244.00
Enterprise Value/Market Cap0.92
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.67
Enterprise Value/Ebitda42.36
Forecast
1Y Price Target
$40.00Price Target Upside12.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
AcquisitionThe acquisition of the Alani Nu brand provides the company with an extremely strong position in the women’s segment of the US energy drink category.
Financial PerformanceCelsius Holdings reported 4Q24 revenue above consensus, indicating strong business performance.
Market ShareCombined Celsius and Alani market share increased by 20 basis points for the latest two weeks and by 80 basis points sequentially for the latest four weeks.
Bears Say
Consumer OverlapThere is concern over the mid-term due to consumer overlap between Celsius and Alani, and continued weak retail sales for the Celsius brand.
Retail SalesCELH's retail sales are running down -5% in NielsenIQ and down -6.5% in Circana data.
Sales DeclineCelsius sales were down mid-single digits for the latest and prior four-week periods.
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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 $98.85 in the past 12 months.
What is Celsius Holdings’s market cap?
Celsius Holdings’s market cap is $7.91B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is May 13, 2025 which is in 41 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on Feb 20, 2025. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of $0.11 by -$0.22.
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 0.2.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 235,129,730 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of -$0.11 in its last earnings report, missing expectations of $0.11. Following the earnings report the stock price went up 27.771%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$40.00 (12.30% Upside)
$40.00 (12.30% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 113.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-57.04%
12-Months-Change
Fundamentals
Return on Equity
12.54%
Trailing 12-Months
Asset Growth
15.00%
Trailing 12-Months
Company Description
Celsius Holdings
Celsius Holdings, Inc. is a global company specializing in the development, marketing, and distribution of functional beverages under the Celsius brand. The company operates within the health and wellness sector, providing energy drinks that are designed to accelerate metabolism, increase energy, and improve endurance. Its core product lineup includes a variety of flavors and formulations, including carbonated and non-carbonated options, catering to health-conscious consumers seeking an active lifestyle.
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CELH Company Deck
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CELH Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlights significant achievements such as record revenue, volume growth, and strategic acquisitions, indicating positive momentum for Celsius. However, these are offset by financial setbacks in the fourth quarter, including revenue decline, increased expenses, and a net loss, which create a mixed picture of the company's financial health.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
$40.00
▲(12.30% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
11/13 ratings generated profit
1 Year Average Return
+63.05%
reiterated a buy rating 7 months ago
Copying Kevin Grundy's trades and holding each position for 1 Year would result in 84.62% of your transactions generating a profit, with an average return of +63.05% per trade.
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