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 company listed on the NASDAQ under the ticker symbol CELH, operates in the functional beverage industry, focusing on the development, processing, marketing, distribution, and sale of energy drinks and liquid supplements. Their product portfolio includes CELSIUS, a fitness-oriented drink designed to enhance metabolism and fat burning, as well as a range of functional energy drinks under various brand names such as CELSIUS Originals, Vibe, CELSIUS Essentials, and CELSIUS On-the-Go Powder. These products cater to different consumer preferences, including carbonated and non-carbonated options, and are available in multiple flavors.
The company's distribution strategy is multifaceted, utilizing direct-to-store delivery, partnerships with distributors, and sales through various retail channels including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants. Additionally, Celsius Holdings Inc targets specific markets such as health clubs, gyms, the military, and e-commerce platforms to reach a broader consumer base. This approach enables the company to maintain a wide reach and availability of its products across different regions, including the United States, Australia, New Zealand, Canada, Europe, the Middle East, and Asia-Pacific.
Originally founded in 2004 under the name Vector Ventures, Inc, the company underwent a name change to Celsius Holdings, Inc. in January 2007. Headquartered in Boca Raton, Florida, Celsius Holdings Inc is categorized under the GICS Sub Industry of Soft Drinks & Non-alcoholic Beverages, with its common stock listed under the ISIN US15118V2079. The company's official website, https://www.celsiusholdingsinc.com, provides further information on its operations, products, and investor relations.
Additional Sources for CELH Stock
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Fund Manager Positions: Dataroma Stockcircle
CELH Stock Overview
Market Cap in USD | 6,687m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 2007-02-02 |
CELH Stock Ratings
Growth 5y | 69.2% |
Fundamental | 79.6% |
Dividend | - |
Rel. Strength Industry | -440 |
Analysts | 4.06/5 |
Fair Price Momentum | 33.16 USD |
Fair Price DCF | 13.00 USD |
CELH Dividends
No Dividends PaidCELH Growth Ratios
Growth Correlation 3m | -55% |
Growth Correlation 12m | -78.9% |
Growth Correlation 5y | 86.9% |
CAGR 5y | 76.00% |
CAGR/Mean DD 5y | 3.39 |
Sharpe Ratio 12m | -0.92 |
Alpha | -96.13 |
Beta | 1.75 |
Volatility | 67.33% |
Current Volume | 2543.8k |
Average Volume 20d | 8166.8k |
As of December 26, 2024, the stock is trading at USD 27.36 with a total of 2,543,800 shares traded.
Over the past week, the price has changed by +1.00%, over one month by -8.03%, over three months by -11.80% and over the past year by -48.33%.
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 79.61 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 33.16. This means that CELH is currently undervalued and has a potential upside of +21.2% (Margin of Safety).
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
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 37.7 in December 2025. The stock is currently trading at 27.36. This means that the stock has a potential upside of +37.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 41.8 | 52.7% |
Analysts Target Price | 211 | 671.2% |
ValueRay Target Price | 37.7 | 37.9% |