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

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
What is the price of CELH stocks?
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%.
Is Celsius Holdings a good stock to buy?
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).
Is CELH a buy, sell or hold?
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
What are the forecast for CELH stock price target?
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%