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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)10.72M
Market Cap
$7.67B
Enterprise Value$7.26B
Total Cash (Recent Filing)$7.74M
Total Debt (Recent Filing)$7.96M
Price to Earnings (P/E)73.8
Beta1.24
Next Earnings
May 13, 2025EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.44
Shares Outstanding235,031,450
10 Day Avg. Volume17,866,809
30 Day Avg. Volume10,718,811
Standard Deviation0.24
R-Squared0.15
Alpha0.05
Financial Highlights & Ratios
PEG Ratio0.81
Price to Book (P/B)N/A
Price to Sales (P/S)5.59
Price to Cash Flow (P/CF)148.20
P/FCF Ratio241.60
Enterprise Value/Market Cap0.95
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit11.46
Enterprise Value/Ebitda30.34
Forecast
1Y Price Target
$37.27Price Target Upside45.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering17
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Bulls Say, Bears Say
Bulls Say
AcquisitionThe proposed acquisition of Alani Nu is seen as a strategic fit, likely to enhance growth and complement Celsius's existing brand.
Financial PerformanceCelsius Holdings reported 4Q24 revenue above consensus, indicating strong business performance.
Bears Say
Brand DifferentiationThere is significant consumer overlap between Celsius and Alani, with approximately 25% household overlap, which could limit brand differentiation.
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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 $7.67B.
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is May 13, 2025 which is in 72 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 0.21.
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 -$0.11 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:
$37.27 (45.08% Upside)
$37.27 (45.08% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 83%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 113.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.5%
Last 30 Days ▲ 3.4%
Last 30 Days ▲ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.09%
12-Months-Change
Fundamentals
Return on Equity
47.93%
Trailing 12-Months
Asset Growth
15.00%
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
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
$37.27
▲(45.08% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
19/34 ratings generated profit
1 Year Average Return
+152.54%
reiterated a buy rating 9 days ago
Copying Jeff Van Sinderen's trades and holding each position for 1 Year would result in 55.88% of your transactions generating a profit, with an average return of +152.54% per trade.
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