Celsius Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 64.26.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Celsius Holdings Inc's Score
Industry at a Glance
Industry Ranking
8 / 27
Overall Ranking
147 / 4582
Industry
Beverages
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
64.262
Target Price
+45.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Celsius Holdings Inc Highlights
StrengthsRisks
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 107.41% year-on-year.
Overvalued
The company’s latest PE is 366.91, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 168.26M shares, increasing 0.79% quarter-over-quarter.
Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.
Ticker SymbolCELH
CompanyCelsius Holdings Inc
CEOFieldly (John)
Websitehttps://www.celsiusholdingsinc.com/
FAQs
What is the current price of Celsius Holdings Inc (CELH)?
The current price of Celsius Holdings Inc (CELH) is 42.800.
What is the symbol of Celsius Holdings Inc?
The ticker symbol of Celsius Holdings Inc is CELH.
What is the 52-week high of Celsius Holdings Inc?
The 52-week high of Celsius Holdings Inc is 66.740.
What is the 52-week low of Celsius Holdings Inc?
The 52-week low of Celsius Holdings Inc is 21.100.
What is the market capitalization of Celsius Holdings Inc?
The market capitalization of Celsius Holdings Inc is 11.03B.
What is the net income of Celsius Holdings Inc?
The net income of Celsius Holdings Inc is 107.46M.
Is Celsius Holdings Inc (CELH) currently rated as Buy, Hold, or Sell?
According to analysts, Celsius Holdings Inc (CELH) has an overall rating of Buy, with a price target of 64.262.
What is the Earnings Per Share (EPS TTM) of Celsius Holdings Inc (CELH)?
The Earnings Per Share (EPS TTM) of Celsius Holdings Inc (CELH) is 0.117.