Celsius Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 20 out of 25 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 63.03.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Celsius Holdings Inc is 6.03, ranking 23 out of 25 in the Beverages industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 782.62M, representing a year-over-year increase of 137.68%, while its net profit experienced a year-over-year increase of 147.19%.
Key Metrics
The current valuation score of Celsius Holdings Inc is 5.59, ranking 22 out of 25 in the Beverages industry. Its current P/E ratio is 67.65, which is 618.42% below the recent high of 485.98 and 259.93% above the recent low of -108.19.
The current earnings forecast score of Celsius Holdings Inc is 8.35, ranking 2 out of 25 in the Beverages industry. The average price target is 68.00, with a high of 80.00 and a low of 32.51.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Celsius Holdings Inc is 6.17, ranking 24 out of 25 in the Beverages industry. Currently, the stock price is trading between the resistance level at 34.46 and the support level at 26.77, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Celsius Holdings Inc is 5.00, ranking 10 out of 25 in the Beverages industry. The latest institutional shareholding proportion is 65.48%, representing a quarter-over-quarter decrease of 13.91%. The largest institutional shareholder is Steven Cohen, holding a total of 1.54M shares, representing 0.60% of shares outstanding, with 223.95% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Celsius Holdings Inc is 4.62, ranking 19 out of 25 in the Beverages industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
