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Celsius Holdings (CELH)
NASDAQ:CELH
Celsius Holdings (CELH) Stock Price & Analysis
2,825 Followers
CELH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$39.50 - $99.62
Previous Close$77.13
Volume1.69M
Average Volume (3M)4.92M
Market Cap
$19.19B
Enterprise Value$17.22B
Total Cash (Recent Filing)$755.98M
Total Debt (Recent Filing)$2.19M
Price to Earnings (P/E)84.6
Beta1.53
Next Earnings
Aug 08, 2024EPS Estimate
$0.26Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.91
Shares Outstanding232,793,007
10 Day Avg. Volume4,874,024
30 Day Avg. Volume4,922,777
Standard Deviation0.23
R-Squared0.20
Alpha0.07
Financial Highlights & Ratios
Price to Book (P/B)76.70
Price to Sales (P/S)13.59
Price to Cash Flow (P/CF)881.40
P/FCF Ratio825.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue13.07
Enterprise Value/Gross Profit27.20
Enterprise Value/Ebitda142.77
Forecast
1Y Price Target
$93.82Price Target Upside13.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Celsius Holdings News
PremiumStock Analysis & Ideas
VDC: Strong and Steady Consumer Staples ETF
PremiumCompany Announcements
Celsius Holdings Unveils Q1 2024 Investor Presentation InsightsBulls Say, Bears Say
Bulls Say
Financial PerformanceGross margin has improved significantly due to lower freight and materials costs, with expectations of taking pricing actions to offset potential negative impacts.
International ExpansionCelsius is continuing its global rollout and expanding into Australia and New Zealand with Suntory Oceania, aiming to replicate its US success in mature markets with similar better-for-you trends.
Operational EfficiencyPepsi has become more efficient in their distribution system, reducing the time to delivery and allowing for a further drawdown of inventory.
Bears Say
Financial Performance1Q sales missed due to inventory reduction related to last year's buildup and a decrease in inventory due to improved efficiency.
Market ShareThe stock may face a de-rating if market share growth stalls and topline growth is slower than expected.
Stock ValuationThe recent +20% stock price increase could be overdone and driven by short-term factors such as short covering, momentum strength, and retail buying influenced by social media.
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Ownership Overview
32.45% Insiders
26.73% Mutual Funds
16.48% Other Institutional Investors
24.34% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CELH FAQ
What was Celsius Holdings’s price range in the past 12 months?
Celsius Holdings lowest stock price was $39.50 and its highest was $99.62 in the past 12 months.
What is Celsius Holdings’s market cap?
Currently, no data Available
When is Celsius Holdings’s upcoming earnings report date?
Celsius Holdings’s upcoming earnings report date is Aug 08, 2024 which is in 91 days.
How were Celsius Holdings’s earnings last quarter?
Celsius Holdings released its earnings results on May 07, 2024. The company reported $0.27 earnings per share for the quarter, beating the consensus estimate of $0.196 by $0.074.
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 $0.26.
How many shares outstanding does Celsius Holdings have?
Celsius Holdings has 233,070,140 shares outstanding.
What happened to Celsius Holdings’s price movement after its last earnings report?
Celsius Holdings reported an EPS of $0.27 in its last earnings report, beating expectations of $0.196. Following the earnings report the stock price went down -1.762%.
Which hedge fund is a major shareholder of Celsius Holdings?
Among the largest hedge funds holding Celsius Holdings’s share is Driehaus Capital Management LLC. It holds Celsius Holdings’s shares valued at 37M.
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Celsius Holdings Stock Smart Score
Outperform
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$93.82 (13.97% Upside)
$93.82 (13.97% Upside)
Blogger Sentiment
Bullish
CELH Sentiment 86%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.0%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
116.47%
12-Months-Change
Fundamentals
Return on Equity
25.47%
Trailing 12-Months
Asset Growth
27.38%
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 Earnings Call
Q1 2024
0:00 / 0:00
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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
$93.82
▲(13.97% Upside)
Technical Analysis
Best Analysts Covering CELH
1 Year
1 Year Success Rate
15/16 ratings generated profit
1 Year Average Return
+61.00%
reiterated a buy rating 8 days ago
Copying Mark Astrachan's trades and holding each position for 1 Year would result in 93.75% of your transactions generating a profit, with an average return of +61.00% per trade.
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