CELH - Celsius Holdings - Stock Price & Dividends

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

Energy Drinks, Liquid Supplements

Celsius Holdings Inc, a leading developer and distributor of functional energy drinks and liquid supplements, operates globally, with a presence in the United States, Australia, New Zealand, Canada, Europe, the Middle East, Asia-Pacific, and other international markets.

The company's flagship product, CELSIUS, is a fitness drink designed to boost metabolism and aid in fat burning. In addition to CELSIUS, the company offers a range of functional energy drinks under various brand names, including CELSIUS Originals, Vibe, CELSIUS Essentials, and CELSIUS On-the-Go Powder. These products come in different flavors and formats, including carbonated and non-carbonated options, as well as ready-to-drink products.

Celsius Holdings Inc has established a diverse distribution network, which includes direct-to-store delivery, partnerships with distributors, and sales through various retail channels such as supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants. The company also reaches customers through health clubs, gyms, the military, and e-commerce websites, ensuring widespread availability of its products.

Founded in 2004, Celsius Holdings Inc has undergone significant transformation, including a name change from Vector Ventures, Inc. to Celsius Holdings, Inc. in 2007. Today, the company is headquartered in Boca Raton, Florida, and continues to drive innovation and growth in the functional energy drink market.

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

Overall Trend and Yearly Seasonality

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

CELH Stock Overview

Market Cap in USD 13,728m
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 84.0
Fundamental 83.7
Dividend 0.00
Rel. Performance vs Sector -1.54
Analysts 4.16/5
Fair Price Momentum 65.28 USD
Fair Price DCF 25.42 USD

CELH Dividends

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

CELH Growth Ratios

Growth 12m -2.32%
Growth Correlation 12m 22%
Growth Correlation 3m -67%
CAGR 5y 96.32%
CAGR/Mean DD 5y 5.17
Sharpe Ratio 12m -0.13
Alpha vs SP500 12m -29.88
Beta vs SP500 5y weekly 1.44
ValueRay RSI 16.97
Volatility GJR Garch 1y 66.39%
Price / SMA 50 -27.2%
Price / SMA 200 -26.1%
Current Volume 5329.8k
Average Volume 20d 5692.4k

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What is the price of CELH stocks?
As of July 27, 2024, the stock is trading at USD 48.02 with a total of 5,329,762 shares traded.
Over the past week, the price has changed by -3.15%, over one month by -15.10%, over three months by -34.36% and over the past year by -0.44%.
What are the forecast for CELH stock price target?
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 73.4 in July 2025. The stock is currently trading at 48.02. This means that the stock has a potential upside of +52.85%.
Issuer Forecast Upside
Wallstreet Target Price 84.9 76.8
Analysts Target Price 211 339
ValueRay Target Price 73.4 52.9