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CELH Quote, Financials, Valuation and Earnings
Last price:
$27.69
Seasonality move
:
33.26%
Day range:
$26.56 - $27.45
52-week range:
$25.23 - $99.62
Dividend yield:
0%
P/E ratio:
38.13x
P/S ratio:
4.72x
P/B ratio:
15.18x
Volume:
2.5M
Avg. volume:
8.4M
1-year change:
-45.32%
Market cap:
$6.4B
Revenue:
$1.3B
EPS (TTM):
$0.72
Analysts' Opinion
-
Consensus RatingCelsius Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $40.16, Celsius Holdings has an estimated upside of 46.77% from its current price of $27.36.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 4.97% downside risk from its current price of $27.36.
Fair Value
-
According to the consensus of 12 analysts, Celsius Holdings has 46.77% upside to fair value with a price target of $40.16 per share.
CELH vs. S&P 500
-
Over the past 5 trading days, Celsius Holdings has underperformed the S&P 500 by -9.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Celsius Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Celsius Holdings revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Celsius Holdings reported revenues of $265.7M.
Earnings Growth
-
Celsius Holdings has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Celsius Holdings reported earnings per share of -$0.00.
Enterprise value:
6.4B
EV / Invested capital:
5.09x
Price / LTM sales:
4.72x
EV / EBIT:
27.24x
EV / Revenue:
4.63x
PEG ratio (5yr expected):
0.74x
EV / Free cash flow:
37.43x
Price / Operating cash flow:
38.14x
Enterprise value / EBITDA:
26.56x
Gross Profit (TTM):
$679.8M
Return On Assets:
13.13%
Net Income Margin (TTM):
15.62%
Return On Equity:
18.53%
Return On Invested Capital:
18.53%
Operating Margin:
-1.21%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $579.9M | $1.1B | $1.4B | $384.8M | $265.7M | |
| Gross Profit | $233.5M | $545.9M | $679.8M | $194.1M | $122.2M | |
| Operating Income | -$122.2M | $174.7M | $233.2M | $97.7M | -$3.2M | |
| EBITDA | -$120.9M | $177.4M | $239.2M | $98.6M | -$974K | |
| Diluted EPS | -$0.69 | $0.47 | $0.72 | $0.30 | -$0.00 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $90.9M | $252.6M | $1B | $1.2B | $1.4B | |
| Total Assets | $128.1M | $295M | $1.3B | $1.5B | $1.7B | |
| Current Liabilities | $28.8M | $93.4M | $271.3M | $335.5M | $289.5M | |
| Total Liabilities | $28.9M | $97.6M | $443.7M | $507.8M | $456.2M | |
| Total Equity | $99.2M | $197.4M | $883.9M | $1B | $1.2B | |
| Total Debt | $9.5M | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $126.4M | $73.3M | $192.4M | $90.8M | $12.9M | |
| Cash From Investing | -$1.6M | -$14.2M | -$25.7M | -$5.9M | -$7.2M | |
| Cash From Financing | $540.9M | -$25.3M | -$24.7M | -$6M | -$5.9M | |
| Free Cash Flow | $122.2M | $55.8M | $169.7M | $85M | $8.7M | |
CELH
Sector
Market Cap
$6.4B
$339.9M
Price % of 52-Week High
27.46%
73.76%
Dividend Yield
0%
0%
Shareholder Yield
--
2.64%
1-Year Price Total Return
-45.32%
-13.42%
Beta (5-Year)
1.761
0.504
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
12.86%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$28.52
200-day SMA
Sell
Level
$52.07
Bollinger Bands (100)
Sell
Level
28.2 - 36.68
Chaikin Money Flow
Sell
Level
-65.4M
20-day SMA
Sell
Level
$28.91
Relative Strength Index (RSI14)
Sell
Level
43.33
ADX Line
Sell
Level
7.56
Williams %R
Buy
Level
-83.3887
50-day SMA
Sell
Level
$29.60
MACD (12, 26)
Sell
Level
-0.48
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Sell
Level
-214.9M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (20.1782)
Buy
CA Score
(Annual)
Level (1.736)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-4.1518)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Stock Forecast FAQ
In the current month, CELH has received 8 Buy ratings 4 Hold ratings, and 0 Sell ratings. The CELH average analyst price target in the past 3 months is $40.16.
-
Where Will Celsius Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that Celsius Holdings share price will rise to $40.16 per share over the next 12 months.
-
What Do Analysts Say About Celsius Holdings?
Analysts are divided on their view about Celsius Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Celsius Holdings is a Sell and believe this share price will drop from its current level to $26.00.
-
What Is Celsius Holdings's Price Target?
The price target for Celsius Holdings over the next 1-year time period is forecast to be $40.16 according to 12 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is CELH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Celsius Holdings is a Buy. 8 of 12 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CELH?
You can purchase shares of Celsius Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Celsius Holdings shares.
-
What Is The Celsius Holdings Share Price Today?
Celsius Holdings was last trading at $27.69 per share. This represents the most recent stock quote for Celsius Holdings. Yesterday, Celsius Holdings closed at $27.36 per share.
-
How To Buy Celsius Holdings Stock Online?
In order to purchase Celsius Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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