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Celsius (CELH) Stock Price, News & Analysis

$58.71
+0.94 (+1.63%)
(As of 02/8/2024 ET)
Today's Range
$57.51
$59.05
50-Day Range
$49.09
$60.35
52-Week Range
$26.75
$68.95
Volume
2.76 million shs
Average Volume
4.59 million shs
Market Capitalization
$13.60 billion
P/E Ratio
122.32
Dividend Yield
N/A
Price Target
$64.59

Celsius MarketRank™ Stock Analysis

Analyst Rating
Moderate Buy
2.86 Rating Score
Upside/​Downside
10.0% Upside
$64.59 Price Target
Short Interest
Bearish
16.49% of Shares Sold Short
Dividend Strength
N/A
Sustainability
N/A
News Sentiment
0.26mentions of Celsius in the last 14 days
Based on 21 Articles This Week
Insider Trading
Selling Shares
$52.14 M Sold Last Quarter
Proj. Earnings Growth
26.67%
From $0.75 to $0.95 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

3.32 out of 5 stars

Consumer Staples Sector

69th out of 134 stocks

Bottled & Canned Soft Drinks Industry

3rd out of 7 stocks


CELH stock logo

About Celsius Stock (NASDAQ:CELH)

Celsius Holdings, Inc. is a global company that has emerged as a prominent health and wellness industry player. Founded in April 2004 and headquartered in Boca Raton, Florida, Celsius is committed to offering a diverse range of functional drinks and liquid supplements that cater to health-conscious consumers. The company's mission is to become a leading global brand by providing a portfolio of products with proprietary, clinically-proven, or patented formulas that offer significant health benefits. Celsius is best known for its flagship brand, CELSIUS®, which offers post-workout functional energy drinks and protein bars. These products support active lifestyles and help consumers achieve their fitness goals. One of the key differentiators of CELSIUS® is its focus on providing a healthier alternative to traditional sugary and artificially-flavored beverages, which resonates with health-conscious individuals.

The company's target market comprises fitness enthusiasts, athletes, health-conscious consumers, and individuals seeking nutritious and refreshing beverages to support their active lifestyles. Celsius caters to consumers who prioritize their well-being and seek products that align with their fitness routines and dietary preferences. Celsius Holdings, Inc. has achieved significant revenue growth in recent years. The company's dedication to delivering innovative and health-conscious products has garnered recognition and contributed to its success in the health and wellness market.

Celsius Holdings, Inc. is led by a skilled and experienced management team that is pivotal in driving the company's growth and success. John Fieldly serves as the Chairman, President, and Chief Executive Officer at the helm. With over two decades of experience in the consumer goods industry, Fieldly brings strong financial acumen and strategic vision to the company. His leadership has been instrumental in Celsius' expansion and continued success. Jarrod Langhans is the Chief Financial and Accounting Officer, contributing his financial management and corporate strategy expertise. Paul Storey, as the Senior Vice President of Operations, oversees the efficient functioning of the company's operations. The management team works cohesively to maximize resources, drive revenue and enhance shareholder value.

Celsius Holdings, Inc. has experienced impressive revenue growth, demonstrating the market's demand for its products. While the company has achieved substantial revenue figures, maintaining positive profit margins has been challenging. This is a critical aspect that investors closely monitor, as profit margins directly impact the company's overall financial health and ability to invest in growth initiatives. The company's valuation metrics, including the price-to-book ratio, highlight investors' confidence in Celsius' assets and potential for future growth. The company's valuation relative to industry peers is essential to understand its market position and investor sentiment. It is worth noting that various factors influence a company's stock price, including financial performance, market sentiment, and broader industry trends. As Celsius continues delivering strong financial results and expanding its product offerings, investor sentiment will likely remain positive, driving stock performance.

Celsius Holdings, Inc.'s stock performance has been promising, with an upward trend recently. The company's share price has experienced growth, reflecting investors' positive perception of its potential for future success. Positive market sentiment, driven by strong financial performance and growth prospects, has contributed to this upward trajectory. Analyzing recent news and events that may have impacted the company's share price is crucial to understand market performance. Positive developments, such as partnerships, product launches, or expansion into new markets, can trigger a surge in investor interest, leading to stock price appreciation.

Celsius operates in the competitive food products industry, where the health and wellness segment is rapidly expanding. The company's focus on delivering functional and nutritious beverages gives it a competitive advantage in the health-conscious consumer market. As consumers prioritize healthier choices, Celsius is well-positioned to capitalize on this trend and attract a growing customer base. Celsius' competitive positioning lies in its commitment to innovation, providing consumers with a unique and healthier alternative to conventional soft drinks. This differentiation helps the company stand out in a crowded market and cater to health-conscious individuals seeking products aligned with their lifestyle choices.

Celsius Holdings, Inc. has several growth opportunities to explore. As the health and wellness trend gains momentum, the company can leverage its brand reputation and expand its customer base. Strategic partnerships with fitness centers, gyms, and wellness establishments can enhance brand visibility and attract new customers. Diversifying its product portfolio with new flavors and innovative formulations can further captivate consumers and drive revenue growth. Celsius' investment in research and development enables it to identify consumer preferences and develop products that resonate with its target market.

While Celsius Holdings, Inc. enjoys promising growth prospects, it also faces risks and challenges. The competitive nature of the beverage industry demands continuous innovation and adaptation to changing consumer preferences. Celsius must remain vigilant in monitoring market trends and consumer demands to maintain its competitive edge. Regulatory changes, particularly regarding labeling and ingredient requirements, can impact product development and manufacturing processes. The company must stay abreast of evolving regulations to ensure compliance and maintain consumer trust. Global economic fluctuations and supply chain disruptions may also challenge the company's operations and financial performance. Celsius must have robust risk management strategies to mitigate potential adverse impacts and ensure long-term sustainability.

CELH Stock Price History

CELH Stock News Headlines

MarketBeat Week in Review – 1/29 - 2/2 (CELH)
Markets remained resilient even after disappointing news from Apple sales in China and a higher-than-expected jobs report delivered a bearish one-two punch
Celsius stock finally cools off...analysts warm up to it
Even if signs of a sales slowdown are emerging, Celsius is likely to deliver above category (and well above beverage industry) growth going forward
A Weird Income Tactic So Simple and So Lucrative...
It Has Billionaires JOKING About It! There's an unusual income tactic Warren Buffett has relied on time and time again for BILLIONS in dividend payouts. Carl Icahn once joked it was "like taking candy from a baby."  
Stop buying AI stocks!
...until you listen to what Luke Lango reveals in this video. Luke takes you straight to the offices of a tiny $3 A.I. company that he predicts could become as much as a $100 billion company soon. Meaning, early investors in this stock could get in for peanuts and reap up to 1,000% profits in the process. He gives the name & the ticker symbol with no strings attached
Celsius' Strategic Growth Justifies A Premium Valuation
Celsius (NASDAQ:CELH) Upgraded by Maxim Group to "Buy"
CELH Celsius Holdings, Inc.
Celsius' (CELH) Outperform Rating Reiterated at Wedbush
Energy Drink Stock Sports Intriguing Entry Point
CELSIUS® Expands to Canada, United Kingdom and Ireland
See More Headlines
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Company Calendar

Last Earnings
11/07/2023
Today
2/08/2024
Next Earnings (Estimated)
3/06/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Bottled & canned soft drinks
Sub-Industry
N/A
Current Symbol
NASDAQ:CELH
Employees
378
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$64.59
High Stock Price Target
$83.33
Low Stock Price Target
$40.00
Potential Upside/Downside
+10.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
14 Analysts

Profitability

Net Income
$-187,280,000.00
Pretax Margin
17.04%

Debt

Sales & Book Value

Annual Sales
$653.60 million
Book Value
$0.18 per share

Miscellaneous

Free Float
225,420,000
Market Cap
$13.60 billion
Optionable
Optionable
Beta
1.73
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CELH Stock Analysis - Frequently Asked Questions

Should I buy or sell Celsius stock right now?

14 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last year. There are currently 2 hold ratings and 12 buy ratings for the stock. The consensus among Wall Street analysts is that investors should "moderate buy" CELH shares.
View CELH analyst ratings
or view top-rated stocks.

What is Celsius' stock price target for 2024?

14 Wall Street analysts have issued 12-month price targets for Celsius' shares. Their CELH share price targets range from $40.00 to $83.33. On average, they expect the company's stock price to reach $64.59 in the next twelve months. This suggests a possible upside of 10.0% from the stock's current price.
View analysts price targets for CELH
or view top-rated stocks among Wall Street analysts.

How have CELH shares performed in 2024?

Celsius' stock was trading at $54.52 at the start of the year. Since then, CELH shares have increased by 7.7% and is now trading at $58.71.
View the best growth stocks for 2024 here
.

When is Celsius' next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Wednesday, March 6th 2024.
View our CELH earnings forecast
.

How were Celsius' earnings last quarter?

Celsius Holdings, Inc. (NASDAQ:CELH) posted its earnings results on Tuesday, November, 7th. The company reported $0.30 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.17 by $0.13. The business had revenue of $384.80 million for the quarter, compared to analysts' expectations of $351.54 million. Celsius had a trailing twelve-month return on equity of 160.56% and a net margin of 13.54%. The firm's quarterly revenue was up 104.5% compared to the same quarter last year. During the same period in the previous year, the firm posted ($0.24) EPS.

When did Celsius' stock split?

Shares of Celsius split on Wednesday, November 15th 2023. The 3-1 split was announced on Thursday, November 2nd 2023. The newly created shares were distributed to shareholders after the market closes on Monday, November 13th 2023. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

What other stocks do shareholders of Celsius own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Celsius investors own include Advanced Micro Devices (AMD), Tesla (TSLA), NVIDIA (NVDA), Block (SQ), AbbVie (ABBV), Pfizer (PFE), Applied Materials (AMAT), Gilead Sciences (GILD), PayPal (PYPL) and Cisco Systems (CSCO).

Who are Celsius' major shareholders?

Celsius' stock is owned by a variety of retail and institutional investors. Top institutional investors include Allspring Global Investments Holdings LLC (0.61%), Victory Capital Management Inc. (0.57%), Charles Schwab Investment Management Inc. (0.39%), Simplex Trading LLC (0.00%), Braun Stacey Associates Inc. (0.29%) and Principal Financial Group Inc. (0.24%). Insiders that own company stock include Alexandre Ruberti, Carl Desantis, Caroline S Levy, Deborah Desantis, Hal Kravitz, Hoi Shuen Solina Holly Chau, Jarrod Langhans, John Fieldly, Nicholas Castaldo, Paul H Storey, Toby David, Tony Guilfoyle and William H Milmoe.
View institutional ownership trends
.

How do I buy shares of Celsius?

Shares of CELH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CELH) was last updated on 2/8/2024 by MarketBeat.com Staff

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