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., a leading developer and distributor of functional energy drinks and liquid supplements, operates in multiple regions worldwide, including the United States, Australia, New Zealand, Canada, Europe, the Middle East, and Asia-Pacific.

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 the CELSIUS Originals and Vibe names, as well as CELSIUS Essentials and CELSIUS On-the-Go Powder, catering to diverse consumer preferences.

CELSIUS ready-to-drink products are widely available through various distribution channels, including direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants. The company also supplies its products to health clubs, gyms, the military, and e-commerce websites, ensuring broad accessibility to its customers.

Founded in 2004 and headquartered in Boca Raton, Florida, Celsius Holdings Inc. has undergone significant transformations, including a name change from Vector Ventures, Inc. to Celsius Holdings, Inc. in January 2007. Today, the company continues to innovate and expand its product offerings, solidifying its position in the functional energy drink market.

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 14,428m
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 86.2
Fundamental 83.7
Dividend -
Rel. Performance vs Sector 1.83
Analysts 4.24/5
Fair Price Momentum 100.31 USD
Fair Price DCF 25.86 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 24.88%
Growth Correlation 12m 47%
Growth Correlation 3m -24%
CAGR 5y 118.37%
CAGR/Mean DD 5y 6.59
Sharpe Ratio 12m 0.33
Alpha vs SP500 12m -12.34
Beta vs SP500 5y weekly 1.44
ValueRay RSI 13.01
Volatility GJR Garch 1y 73.40%
Price / SMA 50 -18.24%
Price / SMA 200 -4.94%
Current Volume 5118.4k
Average Volume 20d 6127.2k

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What is the price of CELH stocks?
As of June 22, 2024, the stock is trading at USD 62.48 with a total of 5,118,435 shares traded.
Over the past week, the price has changed by +4.20%, over one month by -34.89%, over three months by -31.30% and over the past year by +33.44%.
What are the forecast for CELH stock price target?
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 113.1 in June 2025. The stock is currently trading at 62.48. This means that the stock has a potential upside of +80.99%.
Issuer Forecast Upside
Wallstreet Target Price 89.7 43.5
Analysts Target Price 211 238
ValueRay Target Price 113.1 81.0