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.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for CELH - Celsius Holdings - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/CELH.NASDAQ_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for CELH - Celsius Holdings - Stock Price & Dividends](https://www.valueray.com/images/chart/CELH.NASDAQ_seasonality.png)
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 |
External Links for CELH Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
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%.
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 |