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Celsius Holdings, Inc.
CELH
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US Flag

NASDAQ

7B

Beverages - Non-Alcoholic

Next Earning date - 05 Nov 2024

7B

Beverages - Non-Alcoholic

Next Earning date - 05 Nov 2024

31.70USD
Shape1.24 ( 4.07%)
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Relative Strenght

93
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Volume Buzz

-5%
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Earning Acce

Yes
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Dist 52w H.

68%

Quote Panel

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Updated October 25, 2024
1W -2.34 % 1M 1.21 % 3M -33.99 % 1Y -40.70 %

Key Metrics

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  • Market Cap

    7.39B


  • Shares Outstanding

    233.07M


  • Share in Float

    165.38M


  • Dividende

    0


  • Earning Date

    05 Nov 2024


  • Price Target

    31.7


  • Average Volume

    7.39M


  • Beta

    1.829


  • Range

    28.2-99.62


  • Industry

    Beverages - Non-Alcoholic


  • Website

    https://www.celsiusholdingsinc.com


  • Sector

    Consumer Defensive


Fundamentals

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31.08x

P/E Ratio

4.96x

P/S Ratio

5.96x

P/B Ratio

0.0

Debt/Equity

18.8%

Net Margin

$1.0

EPS

How CELH compares to sector?

P/E Ratio

Relative Strength

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CELH

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$2B

Shape318%

2025-Revenue

$1.04

Shape258%

2025-EPS

$9M

Shape-90%

2025-EBITDA

Analyst rating

No Data Available

Last analyst upgrade/downgrade

Bank of America Securities

downgrade

Previous: Neutral

2024-08-08

Now: Underperform

Exane BNP Paribas

initialise

Previous: Not converted

2024-06-24

Now: Outperform

CFRA

initialise

Previous: Not converted

2024-06-11

Now: Hold

William Blair

initialise

Previous: Not converted

2023-10-23

Now: Outperform

Earnings GrowthShape

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Current

Estimates

Q3.22

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N/A

-0.24
vs 0.01

Q4.22

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-80%

0.01
vs 0.05

Q1.23

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+333%

0.13
vs 0.03

Q2.23

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+325%

0.17
vs 0.04

Q3.23

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+225%

0.3
vs -0.24

Q4.23

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+1600%

0.17
vs 0.01

Q1.24

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+108%

0.27
vs 0.13

Q2.24

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+65%

0.28
vs 0.17

Q3.24

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-91%

0.03
vs 0.3

Q4.24

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-1%

0.17
vs 0.17

Sales GrowthShape

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Current

Estimates

Q3.22

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+98%

188.2M  vs 94.9M

Q4.22

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+71%

178M  vs 104.3M

Q1.23

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+95%

259.9M  vs 133.4M

Q2.23

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+112%

325.9M  vs 154M

Q3.23

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+104%

384.8M  vs 188.2M

Q4.23

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+95%

347.4M  vs 178M

Q1.24

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+37%

355.7M  vs 259.9M

Q2.24

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+23%

402M  vs 325.9M

Q3.24

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-30%

268.7M  vs 384.8M

Q4.24

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+1%

350.7M  vs 347.4M

Return on EquityShape

status-upQoQ

Q3.22

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-21%

-0.21
vs 0.04

Q4.22

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-2%

-0.02
vs -0.21

Q1.23

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+3%

0.03
vs -0.02

Q2.23

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+4%

0.04
vs 0.03

Q3.23

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+8%

0.08
vs 0.04

Q4.23

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+4%

0.04
vs 0.08

Q1.24

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+7%

0.07
vs 0.04

Q2.24

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+6%

0.06
vs 0.07

Institutionnal OwnershipShape

status-upQoQ

Q3.22

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313

313
vs 265

18%

Q4.22

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346

346
vs 313

11%

Q1.23

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334

334
vs 346

-3%

Q2.23

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434

434
vs 334

30%

Q3.23

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467

467
vs 434

8%

Q4.23

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564

564
vs 467

21%

Q1.24

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641

641
vs 564

14%

Q2.24

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604

604
vs 641

-6%

Earnings Growth

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