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Celsius (CELH) Stock Price, News & Analysis

Celsius logo
$25.66 -1.27 (-4.72%)
(As of 11/15/2024 ET)

About Celsius Stock (NASDAQ:CELH)

Key Stats

Today's Range
$25.50
$26.95
50-Day Range
$25.66
$34.91
52-Week Range
$25.50
$99.62
Volume
10.03 million shs
Average Volume
6.03 million shs
Market Capitalization
$6.03 billion
P/E Ratio
35.64
Dividend Yield
N/A
Price Target
$54.40
Consensus Rating
Moderate Buy

Company Overview

Celsius Holdings, Inc. is a global company that has emerged as a prominent health and wellness industry player. Founded in April 2004 and headquartered in Boca Raton, Florida, Celsius is committed to offering a diverse range of functional drinks and liquid supplements that cater to health-conscious consumers. The company's mission is to become a leading global brand by providing a portfolio of products with proprietary, clinically-proven, or patented formulas that offer significant health benefits. Celsius is best known for its flagship brand, CELSIUS®, which offers post-workout functional energy drinks and protein bars. These products support active lifestyles and help consumers achieve their fitness goals. One of the key differentiators of CELSIUS® is its focus on providing a healthier alternative to traditional sugary and artificially-flavored beverages, which resonates with health-conscious individuals.

The company's target market comprises fitness enthusiasts, athletes, health-conscious consumers, and individuals seeking nutritious and refreshing beverages to support their active lifestyles. Celsius caters to consumers who prioritize their well-being and seek products that align with their fitness routines and dietary preferences. Celsius Holdings, Inc. has achieved significant revenue growth in recent years. The company's dedication to delivering innovative and health-conscious products has garnered recognition and contributed to its success in the health and wellness market.

Celsius Holdings, Inc. is led by a skilled and experienced management team that is pivotal in driving the company's growth and success. John Fieldly serves as the Chairman, President, and Chief Executive Officer at the helm. With over two decades of experience in the consumer goods industry, Fieldly brings strong financial acumen and strategic vision to the company. His leadership has been instrumental in Celsius' expansion and continued success. Jarrod Langhans is the Chief Financial and Accounting Officer, contributing his financial management and corporate strategy expertise. Paul Storey, as the Senior Vice President of Operations, oversees the efficient functioning of the company's operations. The management team works cohesively to maximize resources, drive revenue and enhance shareholder value.

Celsius Holdings, Inc. has experienced impressive revenue growth, demonstrating the market's demand for its products. While the company has achieved substantial revenue figures, maintaining positive profit margins has been challenging. This is a critical aspect that investors closely monitor, as profit margins directly impact the company's overall financial health and ability to invest in growth initiatives. The company's valuation metrics, including the price-to-book ratio, highlight investors' confidence in Celsius' assets and potential for future growth. The company's valuation relative to industry peers is essential to understand its market position and investor sentiment. It is worth noting that various factors influence a company's stock price, including financial performance, market sentiment, and broader industry trends. As Celsius continues delivering strong financial results and expanding its product offerings, investor sentiment will likely remain positive, driving stock performance.

Celsius Holdings, Inc.'s stock performance has been promising, with an upward trend recently. The company's share price has experienced growth, reflecting investors' positive perception of its potential for future success. Positive market sentiment, driven by strong financial performance and growth prospects, has contributed to this upward trajectory. Analyzing recent news and events that may have impacted the company's share price is crucial to understand market performance. Positive developments, such as partnerships, product launches, or expansion into new markets, can trigger a surge in investor interest, leading to stock price appreciation.

Celsius operates in the competitive food products industry, where the health and wellness segment is rapidly expanding. The company's focus on delivering functional and nutritious beverages gives it a competitive advantage in the health-conscious consumer market. As consumers prioritize healthier choices, Celsius is well-positioned to capitalize on this trend and attract a growing customer base. Celsius' competitive positioning lies in its commitment to innovation, providing consumers with a unique and healthier alternative to conventional soft drinks. This differentiation helps the company stand out in a crowded market and cater to health-conscious individuals seeking products aligned with their lifestyle choices.

Celsius Holdings, Inc. has several growth opportunities to explore. As the health and wellness trend gains momentum, the company can leverage its brand reputation and expand its customer base. Strategic partnerships with fitness centers, gyms, and wellness establishments can enhance brand visibility and attract new customers. Diversifying its product portfolio with new flavors and innovative formulations can further captivate consumers and drive revenue growth. Celsius' investment in research and development enables it to identify consumer preferences and develop products that resonate with its target market.

While Celsius Holdings, Inc. enjoys promising growth prospects, it also faces risks and challenges. The competitive nature of the beverage industry demands continuous innovation and adaptation to changing consumer preferences. Celsius must remain vigilant in monitoring market trends and consumer demands to maintain its competitive edge. Regulatory changes, particularly regarding labeling and ingredient requirements, can impact product development and manufacturing processes. The company must stay abreast of evolving regulations to ensure compliance and maintain consumer trust. Global economic fluctuations and supply chain disruptions may also challenge the company's operations and financial performance. Celsius must have robust risk management strategies to mitigate potential adverse impacts and ensure long-term sustainability.

Celsius Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
85th Percentile Overall Score

CELH MarketRank™: 

Celsius scored higher than 85% of companies evaluated by MarketBeat, and ranked 40th out of 142 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Celsius has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 11 buy ratings, 3 hold ratings, and 1 sell rating.

  • Amount of Analyst Coverage

    Celsius has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Celsius' stock forecast and price target.
  • Earnings Growth

    Earnings for Celsius are expected to grow by 32.86% in the coming year, from $0.70 to $0.93 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Celsius is 35.64, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 122.88.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Celsius is 35.64, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 23.39.

  • Price to Earnings Growth Ratio

    Celsius has a PEG Ratio of 3.07. PEG Ratios above 1 indicate that a company could be overvalued.

  • Price to Book Value per Share Ratio

    Celsius has a P/B Ratio of 14.26. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Celsius' valuation and earnings.
  • Percentage of Shares Shorted

    12.22% of the outstanding shares of Celsius have been sold short.
  • Short Interest Ratio / Days to Cover

    Celsius has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Celsius has recently increased by 14.14%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Celsius does not currently pay a dividend.

  • Dividend Growth

    Celsius does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    12.22% of the outstanding shares of Celsius have been sold short.
  • Short Interest Ratio / Days to Cover

    Celsius has a short interest ratio ("days to cover") of 3.7, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Celsius has recently increased by 14.14%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Celsius has a news sentiment score of 0.44. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.62 average news sentiment score of Consumer Staples companies.
  • News Coverage This Week

    MarketBeat has tracked 36 news articles for Celsius this week, compared to 17 articles on an average week.
  • Search Interest

    97 people have searched for CELH on MarketBeat in the last 30 days. This is an increase of 3% compared to the previous 30 days.
  • MarketBeat Follows

    55 people have added Celsius to their MarketBeat watchlist in the last 30 days. This is an increase of 189% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Celsius insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,454,982.00 in company stock.

  • Percentage Held by Insiders

    Only 2.20% of the stock of Celsius is held by insiders.

  • Percentage Held by Institutions

    60.95% of the stock of Celsius is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Celsius' insider trading history.

CELH Stock News Headlines

Financial markets news icon
MarketBeat Week in Review – 11/11 - 11/15 (CELH)
The post-election rally fizzled out as inflation concerns dampened hopes for rate cuts; next week investors will see if retail stocks bring holiday cheer.
Stock Market Down — Photo
3 Stocks Near 52-Week Lows That Could Be Top Buys Right Now (CELH)
After falling awfully close to their 52-week lows, these three stocks could present investors with potential buying opportunities.
Buffett’s Selling Out: Is Your 401(k) About to Get Wiped Out?
Let me share something important with you. Just a few weeks ago, Warren Buffett unloaded $932 million worth of bank stocks. He didn't do it on a whim—he knows something big is coming. The question is: Why aren't you taking action, too?
IRVINE, CALIFORNIA - 30 OCT 2024: Two cans of Celsius Live Fit Wild Berry Sparkling Energy Drink on a bed of ice. — Stock Editorial Photography
Celsius Holdings: Big Drop, Big Opportunity? Analysts Say Yes
Celsius stock continues to drop after a weak earnings report, the company is on firm footing but valuation and sentiment may keep you on the sidelines for now
Photo of cans of energetic monster — Stock Editorial Photography
Monster and Celsius Energized: Which Stock Offers More Upside? (CELH)
Energy drinks face negative publicity and competition, leading to sell-offs in Monster and Celsius. Increasing foot traffic may offer hope for a recovery.
Celsius Holdings move off lows attributed to activist speculation
See More Headlines

CELH Stock Analysis - Frequently Asked Questions

Celsius' stock was trading at $54.52 at the beginning of the year. Since then, CELH stock has decreased by 52.9% and is now trading at $25.66.
View the best growth stocks for 2024 here
.

Celsius Holdings, Inc. (NASDAQ:CELH) released its quarterly earnings results on Tuesday, August, 6th. The company reported $0.28 EPS for the quarter, topping the consensus estimate of $0.23 by $0.05. The business's revenue was up 23.4% on a year-over-year basis.

Shares of Celsius split on the morning of Wednesday, November 15th 2023. The 3-1 split was announced on Thursday, November 2nd 2023. The newly minted shares were payable to shareholders after the closing bell on Monday, November 13th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

Celsius' top institutional shareholders include State Street Corp (2.26%), Geode Capital Management LLC (1.28%), Wellington Management Group LLP (1.26%) and FMR LLC (1.05%). Insiders that own company stock include Deborah Desantis, Hoi Shuen Solina Holly Chau, John Fieldly, Nicholas Castaldo, William H Milmoe, Dean Desantis, Hal Kravitz, Tony Guilfoyle, Toby David, Jarrod Langhans, Kyle Audrey Watson, Alexandre Ruberti, Paul H Storey and Caroline S Levy.
View institutional ownership trends
.

Shares of CELH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Celsius investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), CrowdStrike (CRWD), Adobe (ADBE) and ServiceNow (NOW).

Company Calendar

Last Earnings
8/06/2024
Today
11/16/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
3/06/2025

Industry, Sector and Symbol

Industry
Bottled & canned soft drinks
Sub-Industry
Candy & Soda
Current Symbol
NASDAQ:CELH
Employees
220
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$54.40
High Stock Price Target
$95.00
Low Stock Price Target
$26.00
Potential Upside/Downside
+112.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.67
Research Coverage
15 Analysts

Profitability

Net Income
$226.80 million
Pretax Margin
19.92%

Debt

Sales & Book Value

Annual Sales
$1.32 billion
Cash Flow
$1.00 per share
Book Value
$1.80 per share

Miscellaneous

Free Float
229,860,000
Market Cap
$6.03 billion
Optionable
Optionable
Beta
1.86

This page (NASDAQ:CELH) was last updated on 11/16/2024 by MarketBeat.com Staff
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