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Celsius Holdings Inc (CELH)

NASDAQ
Currency in USD
27.89
-1.08(-3.73%)
Closed
After Hours
27.96+0.07(+0.25%)
CELH Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Fair Value
Day's Range
27.8229.85
52 wk Range
25.2399.62
Key Statistics
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Prev. Close
27.89
Open
29.5
Day's Range
27.82-29.85
52 wk Range
25.23-99.62
Volume
4.77M
Average Volume (3m)
8.31M
1-Year Change
-45.55%
Book Value / Share
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Fair Value
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Fair Value Upside
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CELH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Pricepro lock
Upsidepro lock
Price Target
41.71
Upside
+49.55%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings downwards for the upcoming period
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Celsius Holdings Inc Company Profile

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-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Industry
Beverages
Employees
765

Celsius Holdings Inc SWOT Analysis


Teen Market Fizz
Celsius energy drinks show strong appeal among teens, with 17% favorability rating surpassing its 11.5% market share, positioning it for potential growth
Financial Outlook
Analysts project $1,410 million revenue for FY 2024, with EPS estimated at $0.88, reflecting market adjustments and partnership impacts
Competitive Edge
Explore Celsius' unique position in the fitness-oriented beverage market, challenging established brands like Red Bull and Monste
Growth vs. Valuation
Delve into Celsius' high valuation multiples and the balance between robust growth potential and market expectations
Read full SWOT analysis
CELH Full Pro Research
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Celsius Holdings Inc Earnings Call Summary for Q4/2024

  • Q3 revenue down 31% to $265.7M due to distributor inventory optimization; YTD revenue up 5% to $1.02B
  • Net income fell 92% to $6.4M; strong cash position of $900M+ for future growth initiatives
  • Retail sales grew 7.1% YoY; Amazon sales up 21%; plans for promotional activities and new product launches
  • Acquired Big Beverage to enhance supply chain; expanding internationally to UK, Ireland, Australia, and New Zealand
  • Management expects up to $15M inventory impact in Q4; focuses on attracting consumers and increasing consumption frequency
Last Updated: 11/07/2024, 02:42 AM
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Compare CELH to Peers and Sector

Metrics to compare
CELH
Peers
Sector
Relationship
P/E Ratio
38.5x−1.6x11.4x
PEG Ratio
0.84−0.020.03
Price/Book
15.5x2.9x1.5x
Price / LTM Sales
4.8x2.1x0.9x
Upside (Analyst Target)
51.9%6.8%17.9%
Fair Value Upside
Unlock3.2%8.3%Unlock

Analysts' Recommendations

14 Buy
3 Hold
1 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 41.71

(+49.56% Upside)

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FAQ

What Is the Celsius (CELH) Stock Price Today?

The Celsius stock price today is 27.89

What Stock Exchange Does Celsius Trade On?

Celsius is listed and trades on the NASDAQ stock exchange.

What Is the Stock Symbol for Celsius?

The stock symbol for Celsius is "CELH."

What Is the Celsius Market Cap?

As of today, Celsius market cap is 6.56B.

What is Celsius Earnings Per Share?

The Celsius EPS is 0.732.

What Is the Next Celsius Earnings Date?

Celsius will release its next earnings report on Feb 25, 2025.

From a Technical Analysis Perspective, Is CELH a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
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