CELH 📈 Celsius Holdings - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079
CELH: Energy Drinks, Fitness Supplements, Liquid Vitamins
Celsius Holdings Inc., a leading developer and distributor of functional energy drinks and liquid supplements, operates globally, with a strong 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 burn body fat. 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 cater to diverse consumer preferences, with options for carbonated and non-carbonated drinks, as well as ready-to-drink products.
Celsius Holdings Inc. has established a robust distribution network, supplying its products to a wide range of retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants. The company also partners with health clubs, gyms, and the military, as well as e-commerce websites, to ensure its products are easily accessible to customers.
With a history dating back to 2004, Celsius Holdings Inc. has undergone significant transformations, 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.
For more information about Celsius Holdings Inc. and its products, please visit their official website at https://www.celsiusholdingsinc.com.
Additional Sources for CELH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CELH Stock Overview
Market Cap in USD | 6,687m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Industry | Beverages |
TER | 0.00% |
IPO / Inception | 2007-02-02 |
CELH Stock Ratings
Growth 5y | 71.2% |
Fundamental | 69.0% |
Dividend | - |
Rel. Performance Sector | -81.2 |
Analysts | 4.06/5 |
Fair Price Momentum | 34.23 USD |
Fair Price DCF | 13.04 USD |
CELH Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | 0.00% |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.00% |
CELH Growth Ratios
Growth Correlation 3m | -74.2% |
Growth Correlation 12m | -68.9% |
Growth Correlation 5y | 88.4% |
CAGR 5y | 75.73% |
CAGR/Mean DD 5y | 3.49 |
Sharpe Ratio 12m | -0.76 |
Alpha | -101.41 |
Beta | 1.74 |
Volatility | 63.60% |
Current Volume | 4756k |
Average Volume 20d | 7743.4k |
As of December 07, 2024, the stock is trading at USD 27.89 with a total of 4,756,000 shares traded.
Over the past week, the price has changed by -1.97%, over one month by -12.10%, over three months by -12.93% and over the past year by -46.37%.
Yes, based on ValueRay Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 68.98 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CELH as of December 2024 is 34.23. This means that CELH is currently undervalued and has a potential upside of +22.73% (Margin of Safety).
Celsius Holdings has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy CELH.
- Strong Buy: 8
- Buy: 4
- Hold: 5
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 39 in December 2025. The stock is currently trading at 27.89. This means that the stock has a potential upside of +39.66%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.8 | 49.8% |
Analysts Target Price | 211 | 656.5% |
ValueRay Target Price | 39 | 39.7% |