Celsius Holdings (CELH) - Stock Price & Dividends

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

(NASDAQ:CELH Stock) Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Web URL: https://www.celsiusholdingsinc.com

Drawdown (Underwater) Chart

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

CELH Stock Overview

Market Cap in USD 13,597m
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

Fundamental 5.87
Dividend -
Growth 5y 8.83
Rel. Performance vs Sector 6.86
Analysts 4.38
Fair Price Total Ret. 104.39
Fair Price DCF 5.45

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 106.17%
Growth Correlation 12m 57%
Growth Correlation 3m 39%
CAGR 5y 118.90%
CAGR / Mean Drawdown 6.58
Sharpe Ratio 12m 1.90
Alpha vs SP500 12m 71.62
Beta vs SP500 5y weekly 1.37
CAPM 9.03%
Average Daily Range 2m 4.88%
Regime Oscillator 72.13
Volatility GJR Garch 1y 64.91%
Price / SMA 50 10.61%
Price / SMA 200 14.76%
Current Volume 3284.3k
Average Volume 20d 3583.8k

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What is the price of CELH stocks?
As of February 22, 2024, the stock is trading at USD 61.19 with a total of 3,284,344 shares traded.
Over the past week, the price has changed by -2.19%, over one month by +16.21%, over three months by +17.02% and over the past year by +111.22%.
Why is CELH stock down?
Check with which Index or Commodity CELH has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CELH Return S&P 500
1 Month 16.21% 2.85%
3 Months 17.02% 10.14%
12 Months 111.22% 26.48%
What is the forecast for CELH stock price target?
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 115.6 in February 2025. The stock is currently trading at 61.19. This means that the stock has a potential upside of +88.9%.
Issuer Forecast Upside
Wallstreet Target Price 71.7 17.2%
Analysts Target Price 211 244.8%
ValueRay Target Price 115.6 88.9%