(CELH) Celsius Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079
CELH EPS (Earnings per Share)
CELH Revenue
CELH: Functional Energy Drinks, Hydration Powders, Ready-to-Drink, Energy Powders
Celsius Holdings, Inc. is a leading developer and distributor of functional energy drinks globally, with a diverse portfolio of brands including CELSIUS, CELSIUS Originals, Vibe, CELSIUS ESSENTIALS, and CELSIUS Hydration. The companys products cater to the growing demand for energy drinks and hydration solutions, with a presence in various channels such as supermarkets, convenience stores, nutritional stores, and e-commerce platforms.
The companys product lineup is designed to appeal to a wide range of consumers, from fitness enthusiasts to individuals seeking a healthy lifestyle. CELSIUS, the flagship brand, is known for its unique blend of ingredients that provide a natural energy boost. The companys expansion into new product categories, such as hydration powders, demonstrates its commitment to innovation and meeting evolving consumer needs.
With a strong distribution network and a growing e-commerce presence, Celsius Holdings is well-positioned to capitalize on the trend towards healthier beverages. The companys ability to adapt to changing consumer preferences and expand its product offerings will be crucial in driving future growth.
Analyzing the
Based on the analysis, we conclude that Celsius Holdings, Inc. is a growth-oriented company with a strong brand presence and expanding product portfolio. The companys commitment to innovation and meeting evolving consumer needs positions it well for future success. As a Trading Analyst, we recommend closely monitoring the stocks technical indicators and fundamental data to capitalize on potential trading opportunities.
Additional Sources for CELH Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CELH Stock Overview
Market Cap in USD | 9,763m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 2007-02-02 |
CELH Stock Ratings
Growth Rating | 61.3 |
Fundamental | 64.5 |
Dividend Rating | 0.0 |
Rel. Strength | -40.4 |
Analysts | 3.95 of 5 |
Fair Price Momentum | 50.73 USD |
Fair Price DCF | 16.09 USD |
CELH Dividends
Currently no dividends paidCELH Growth Ratios
Growth Correlation 3m | 72.2% |
Growth Correlation 12m | -31.4% |
Growth Correlation 5y | 73.8% |
CAGR 5y | 66.54% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | -2.03 |
Alpha | -41.98 |
Beta | 0.567 |
Volatility | 53.50% |
Current Volume | 4949.6k |
Average Volume 20d | 6751.4k |
As of June 15, 2025, the stock is trading at USD 41.16 with a total of 4,949,555 shares traded.
Over the past week, the price has changed by +1.38%, over one month by +8.52%, over three months by +54.56% and over the past year by -33.67%.
Yes, based on ValueRay´s Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.47 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CELH is around 50.73 USD . This means that CELH is currently undervalued and has a potential upside of +23.25% (Margin of Safety).
Celsius Holdings has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy CELH.
- Strong Buy: 7
- Buy: 6
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, CELH Celsius Holdings will be worth about 56.4 in June 2026. The stock is currently trading at 41.16. This means that the stock has a potential upside of +37.07%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 42.9 | 4.3% |
Analysts Target Price | 42.9 | 4.3% |
ValueRay Target Price | 56.4 | 37.1% |