Celsius Holdings (CELH) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079

Energy Drinks, Liquid Supplements

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. Web URL: https://www.celsiusholdingsinc.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Celsius Holdings (CELH) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Celsius Holdings (CELH) - Stock Price & Dividends

CELH Stock Overview

Market Cap in USD 17,936m
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
GiC SubIndustry Soft Drinks & Non-alcoholic Beverages
TER 0.00%
IPO / Inception 2007-02-02

CELH Stock Ratings

Growth 5y 8.76
Fundamental 82.6
Dividend -
Rel. Performance vs Sector 6.67
Analysts 4.25/5
Fair Price Momentum 159.72 USD
Fair Price DCF 26.59 USD

CELH Dividends

Yield 12m 0.00%
Yield on Cost 5y 0.00%
Dividends CAGR 5y 0.00%
Payout Consistency 0.0%

CELH Growth Ratios

Growth 12m 107.64%
Growth Correlation 12m 54%
Growth Correlation 3m 2%
CAGR 5y 129.13%
CAGR/Mean DD 5y 7.28
Sharpe Ratio 12m 1.82
Alpha vs SP500 12m 68.11
Beta vs SP500 5y weekly 1.42
ValueRay RSI 93.88
Volatility GJR Garch 1y 61.56%
Price / SMA 50 12.1%
Price / SMA 200 44.98%
Current Volume 5579.6k
Average Volume 20d 5022.9k

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What is the price of CELH stocks?
As of May 15, 2024, the stock is trading at USD 91.54 with a total of 5,579,629 shares traded.
Over the past week, the price has changed by +18.96%, over one month by +24.56%, over three months by +46.32% and over the past year by +108.74%.
What is the forecast for CELH stock price target?
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 180 in May 2025. The stock is currently trading at 91.54. This means that the stock has a potential upside of +96.59%.
Issuer Forecast Upside
Wallstreet Target Price 96.2 5.05
Analysts Target Price 211 131
ValueRay Target Price 180 96.6