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Celsius Holdings Community
NasdaqCM:CELH Community
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Celsius Holdings
AN
AnalystHighTarget
Consensus Narrative from 19 Analysts
Health And Fitness Trends Will Drive Clean Beverage Movement
Key Takeaways Rising demand for health-focused, zero-sugar beverages and fitness trends are boosting brand relevance and driving topline growth and broader market penetration. PepsiCo partnership, innovation in products, and global market expansion are accelerating retail visibility, supporting revenue gains, and improving operating efficiency.
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US$56.70
FV
33.2% undervalued
intrinsic discount
34.24%
Revenue growth p.a.
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3 days ago
author updated this narrative
Celsius Holdings
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Mounting Regulatory Burdens And Supply Chain Issues Will Hinder Prospects
Key Takeaways Heightened regulatory scrutiny, shifting consumer preferences, and rising input costs threaten profitability, require reformulation, and risk eroding demand for Celsius’ core products. Heavy dependence on a single distribution partner and mounting competition exposes Celsius to supply chain disruptions, contract risk, and shrinking long-term market share.
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US$30.00
FV
26.3% overvalued
intrinsic discount
19.49%
Revenue growth p.a.
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4 days ago
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Celsius Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Functional Beverage Integration Will Open New Markets Internationally
Key Takeaways Acquiring Alani Nu and appointing Eric Hanson aim to enhance operations, expand market share, and improve net margins through better partnerships and efficiency. International expansion, new products, and increased retail presence seek to boost revenue and brand visibility in high-growth regions and everyday locations.
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US$42.16
FV
10.2% undervalued
intrinsic discount
28.51%
Revenue growth p.a.
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4 days ago
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Your Valuation for
CELH
CELH
Celsius Holdings
Your Fair Value
US$
Current Price
US$37.88
19.0% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-174m
3b
2015
2018
2021
2024
2025
2027
2030
Revenue US$3.1b
Earnings US$182.0m
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