Celsius Holdings, Inc. (CELH)
| Market Cap | 7.71B |
| Revenue (ttm) | 1.49B |
| Net Income (ttm) | 241.29M |
| Shares Out | 233.07M |
| EPS (ttm) | 1.02 |
| PE Ratio | 32.51 |
| Forward PE | 37.00 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 3,014,977 |
| Open | 33.31 |
| Previous Close | 33.69 |
| Day's Range | 32.92 - 33.95 |
| 52-Week Range | 31.55 - 99.62 |
| Beta | 1.84 |
| Analysts | Strong Buy |
| Price Target | 58.60 (+77.04%) |
| Earnings Date | Nov 5, 2024 |
About CELH
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-t... [Read more]
Financial Performance
Financial StatementsAnalyst Forecast
According to 16 analysts, the average rating for CELH stock is "Strong Buy." The 12-month stock price forecast is $58.6, which is an increase of 77.04% from the latest price.
News
Celsius Holdings' Overvaluation Finally Bites Back - No Pain, No Gain
CELH's growing EU sales remains miniscule, with it unable to balance the decelerating growth observed in the North American segment. With the CPI for beverages remaining elevated and the macroeconomic...
Celsius Holdings: Buying When Everyone Hates It
Negative sales growth in the energy/functional beverage sector and PepsiCo's inventory management issues have impacted Celsius' stock performance. Positive aspects include strong growth in the sugar-f...
Celsius Stock: The Valuation Finally Makes Sense Now
Celsius Holdings stock is down 68% from its high, and despite the uncertainty surrounding its growth prospects, the stock finally looks reasonably valued based on our reverse DCF valuation. While down...
Celsius Holdings: Unsteady Growth Leads To A Fall - The Reasons And Future Prospects
Celsius Holdings' stock price has dropped 70% due to high expectations and a recent slowdown in growth, despite strong market trends for health-focused energy drinks. The partnership with PepsiCo has ...
Celsius Holdings stock: The music has stopped: now what?
Celsius Holdings (CELH) stock price has suffered a harsh reversal, costing investors billions of dollars. It has crashed from the year-to-date high of $98.72 in May to about $32.40.
Celsius Holdings to Participate in Upcoming Investor Conferences
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings, Inc., (Nasdaq: CELH) today announced its participation in upcoming investor conferences to discuss third-quarter business update...
Celsius: The Growth Story Isn't Over
Celsius' stock has dropped nearly 60%, but the company still shows strong growth potential, especially with a 23% revenue increase and 37% retail sales growth. The current challenges are mainly due to...
Celsius: Opportunity Or Trap?
On Tuesday, Celsius reported its Q2 2024 results, and the stock first shot up and then dropped. What happened? We look at the trends in market share, the macroeconomic challenges, the industry, and mo...
Celsius Holdings Downgraded: Analyst Cautions Weak Consumer Environment, No Meaningful Recovery Projected Until Summer 2025
BofA Securities analyst Jonathan Keypour downgraded Celsius Holdings, Inc. CELH from Neutral to Underperform, lowering the price forecast to $32 from $60.
Celsius Holdings: Q2 2024 Earnings Mark The End Of The Hyper Growth Story, Adjust Accordingly
Celsius Holdings had high-growth expectations but failed to deliver on them in 2024. Second-quarter results showed slowing growth, loss of market share, and uncertainty about future growth rates. Desp...
Celsius Holdings, Inc. (CELH) Q2 2024 Earnings Call Transcript
Celsius Holdings, Inc. (NASDAQ:CELH) Q2 2024 Earnings Conference Call August 6, 2024 8:00 AM ET Company Participants Paul Wiseman – Investor Relations John Fieldly – Chairman and Chief Executive Offi...
Celsius Holdings Reports Second Quarter 2024 Financial Results
BOCA RATON, Fla.--(BUSINESS WIRE)---- $CELH #LiveFit--Celsius Holdings (Nasdaq: CELH) today reported record second quarter 2024 financial results.
Celsius (CELH) gets oversold ahead of earnings: buy or sell?
Celsius Holdings (CELH) stock price has moved from one of the best-performing companies in the United States to one of the worst. The CELH share price has plunged by about 60% from its highest point t...
Celsius Holdings to Release Second Quarter Results on Tuesday, Aug. 6, 2024
BOCA RATON, Fla.--(BUSINESS WIRE)--Celsius Holdings, Inc. (Nasdaq: CELH) will release its second quarter financial results before markets open on Tuesday, Aug. 6, 2024.
Top 3 Risk Off Stocks That Are Set To Fly In July
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies. `
Is The Celsius Growth Story Over?
Celsius Holdings, Inc. energy drink sales are up in the long term, but near-term demand pressures have raised questions. Celsius shareholders have been on a wild ride in the last 12 months, going from...
Celsius: Puzzling Trends
Celsius Holdings, Inc. faces slowing growth due to a sudden list of issues, while the company should still be reporting strong growth, especially with international expansion. The energy drink company...
Celsius: Steep Plunge Hasn't Invalidated Its Bullish Thesis
Celsius Holdings, Inc. investors have endured a massive battering as the market reassessed CELH's growth premium. Disappointing Q2 performance from PepsiCo has raised execution risks for Celsius. The ...
Celsius: Ignore PepsiCo's Temporary Inventory Optimization, Product Innovation Will Lead The Way
Celsius reported strong Q1 FY24 earnings with 37% revenue growth and 81% earnings growth YoY, driven by strength in the North American market. Since the earnings call, there are growing concerns over ...
CELH stock price analysis: is Celsius a bargain or a value trap now?
Celsius Holdings (CELH) stock is at a crossroads as investors assess whether the recent growth has stalled. After soaring to a record high of $99.50 earlier this year, it has moved into a deep bear ma...
Celsius Litigation Administrator Commences Litigation Against Non-Settling Account Holders to Recover Full Value of Transfers Made During the Preference Period
NEW YORK--(BUSINESS WIRE)--On July 1, 2024, the Celsius Litigation Administrator (the “Litigation Administrator”) began filing complaints in the United States Bankruptcy Court for the Southern Distric...
Celsius: A High-Risk, High-Reward Investment In The Energy Drink Market
Celsius presents a compelling investment opportunity in the functional energy drink market, with innovative products and a strong distribution partnership with PepsiCo. The energy drink market is driv...
Celsius Holdings (CELH) stock chart pattern points to more sell-off
Celsius Holdings (NASDAQ: CELH) stock price has suffered a harsh reversal in the past two months as investors remain concerns about its growth continued. It retreated to a low of $56.70 on Monday, its...
Celsius CEO John Fieldly on consumer demand
Celsius CEO John Fieldly joins 'Money Movers' to discuss what the chief executive's business is seeing from the consumer, the cause of the slowdown, and what could hurt the consumer's pockets.
Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy
Celsius Holdings is a beverage company selling healthier energy drinks with broad appeal and plans for international expansion. The stock dropped 35% in one month due to Nielsen beverage data suggesti...