(CELH) Celsius Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15118V2079
CELH: Energy Drinks, Fitness Supplements, Liquid Vitamins
Celsius Holdings Inc. (NASDAQ: CELH) is a leader in the functional beverage sector, specializing in energy drinks and liquid supplements designed to enhance metabolism and fat burning. Their flagship product, CELSIUS, has carved out a niche in the health-conscious market, appealing to those seeking a fitness-oriented drink.
The company offers a diverse product range, including CELSIUS Originals, Vibe, Essentials, and On-the-Go Powder, available in various flavors and formats such as carbonated and non-carbonated options. This versatility caters to a broad consumer base, ensuring wide appeal and market penetration.
Celsius Holdings distributes its products through an extensive network, including direct-to-store delivery, major retailers, convenience stores, and e-commerce platforms. This robust distribution strategy underscores their commitment to accessibility and market reach.
Financially, the company boasts a market cap of $5.325 billion, with a trailing P/E of 31.47 and a forward P/E of 23.92. The price-to-book ratio stands at 11.81, and the price-to-sales ratio is 3.89, indicating strong valuation metrics that are noteworthy for investors.
Positioned as a key player in the growing functional beverage market, Celsius Holdings strong brand and wide distribution network make it an attractive consideration for those looking to invest in the health and wellness sector.
Additional Sources for CELH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CELH Stock Overview
Market Cap in USD | 6,000m |
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 | 52.7% |
Fundamental | 81.0% |
Dividend | 0.0% |
Rel. Strength Industry | -53.1 |
Analysts | 4.1/5 |
Fair Price Momentum | 37.67 USD |
Fair Price DCF | 4.53 USD |
CELH Dividends
No Dividends PaidCELH Growth Ratios
Growth Correlation 3m | -73.4% |
Growth Correlation 12m | -95.5% |
Growth Correlation 5y | 80.9% |
CAGR 5y | 73.54% |
CAGR/Max DD 5y | 0.94 |
Sharpe Ratio 12m | -0.72 |
Alpha | -77.85 |
Beta | 1.58 |
Volatility | 61.86% |
Current Volume | 61720k |
Average Volume 20d | 12383.8k |
As of February 22, 2025, the stock is trading at USD 32.62 with a total of 61,719,999 shares traded.
Over the past week, the price has changed by +46.02%, over one month by +21.67%, over three months by +12.29% and over the past year by -46.69%.
Yes, based on ValueRay Fundamental Analyses, Celsius Holdings (NASDAQ:CELH) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 81.02 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 February 2025 is 37.67. This means that CELH is currently undervalued and has a potential upside of +15.48% (Margin of Safety).
Celsius Holdings has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy CELH.
- Strong Buy: 8
- Buy: 8
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CELH Celsius Holdings will be worth about 45.2 in February 2026. The stock is currently trading at 32.62. This means that the stock has a potential upside of +38.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.3 | 14.2% |
Analysts Target Price | 40.2 | 23.1% |
ValueRay Target Price | 45.2 | 38.6% |