(CELH) Celsius Holdings - Ratings and Ratios

Celsius Holdings, Inc. (NASDAQ: CELH) is a leading developer and distributor of functional energy drinks, operating across the United States, North America, Europe, the Asia Pacific, and other international markets. The company’s product portfolio includes CELSIUS, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks available in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink with added aminos; CELSIUS On-the-Go Powder, a convenient powder format; and CELSIUS Hydration, a zero-sugar hydration line with electrolytes. The company also offers ready-to-drink products. Its distribution network spans direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, mass merchants, natural food stores, fitness centers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. Formerly known as Vector Ventures, Inc., the company rebranded as Celsius Holdings, Inc. in January 2007 and is headquartered in Boca Raton, Florida, with a strong focus on innovation and health-conscious consumers.

Over the next three months, CELH is expected to show continued upward momentum, supported by strong revenue growth and expanding distribution channels. Technically, the stock is trading above its 20-day and 50-day SMAs, with the 20-day SMA crossing above the 50-day SMA, indicating short-term bullish momentum. The 200-day SMA at 32.88 provides a key support level. With an ATR of 2.18, price fluctuations are expected to remain moderate. Fundamentally, the company’s high P/E ratio of 80.20 reflects strong earnings expectations, while the forward P/E of 43.29 suggests potential normalization in growth expectations. The P/S ratio of 6.86 indicates a premium valuation relative to its peers. Based on these factors, the stock is projected to trade in a range of $33.50 to $42.00 over the next quarter, with a potential upside target of $40.50 and support at $35.20.