Celsius Holdings (CELH) 주식 개요
는 미국, 북미, 유럽, 아시아 태평양 및 국제적으로 기능성 에너지 음료를 개발, 가공, 제조, 마케팅, 판매 및 유통하는 회사입니다. 자세히 보기
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Celsius Holdings, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$28.79 |
| 52주 최고가 | US$66.74 |
| 52주 최저가 | US$26.54 |
| 베타 | 0.92 |
| 1개월 변동 | -3.55% |
| 3개월 변동 | -11.74% |
| 1년 변동 | -38.69% |
| 3년 변동 | -40.31% |
| 5년 변동 | 24.69% |
| IPO 이후 변동 | 2,769.44% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jul 13
CELH: Portfolio Optimization And Legal Overhangs Will Set Up Future Rebound
Analysts have trimmed their fair value estimate for Celsius Holdings from $58.52 to $56.76 as a series of lowered Street price targets, driven by softer scanner trends, moderating category growth, and portfolio rationalization, feed into slightly reduced revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research on Celsius Holdings points to a mixed backdrop, with most firms trimming price targets yet maintaining constructive views on the company and its energy drink portfolio.
새로운 내러티브 • Jul 07
Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10
I believe Celsius Holdings stock can reach a price of $47.00 per share (+42%) over the next two months, with potential to reach $71.00 per share within the next few years. This will be driven by continued earnings and revenue gains, international expansion, and the long-term integration of Alani Nu and Rockstar, which were both recent acquisitions.내러티브 업데이트 • Jun 29
CELH: Category Headwinds Will Set Up Future Share And Brand Recovery
Analysts have trimmed the Celsius Holdings fair value estimate from $61.35 to $58.52, as a series of reduced price targets, including cuts into the $40s and $50s from firms such as Roth Capital, BofA, Morgan Stanley, BNP Paribas, TD Cowen, UBS and others, point to softer category growth, slower market share gains and near term revenue headwinds, even as many still highlight longer term brand potential. Analyst Commentary Recent research on Celsius Holdings shows a split between concern about execution over the next few quarters and confidence in the longer term appeal of the company’s energy drink portfolio, particularly Alani Nu. Price targets have generally moved lower, but many firms still frame the current valuation against the potential for the brands to perform better once near term issues are addressed.분석 기사 • Jun 16
Celsius Holdings (CELH) Stock Could Be 48.2% Below Fair Value After Recent Slide
Celsius Holdings (CELH) has drawn fresh attention after recent share performance, with the stock down about 5% over the past month and about 31% over the past 3 months, which has sharpened the focus on fundamentals. See our latest analysis for Celsius Holdings. Zooming out, Celsius Holdings has seen its share price fall over various timeframes, including a year to date share price return of about 40% and a 1 year total shareholder return that is down roughly 35%. This points to fading...Recent updates
내러티브 업데이트 • Jul 13
CELH: Portfolio Optimization And Legal Overhangs Will Set Up Future Rebound
Analysts have trimmed their fair value estimate for Celsius Holdings from $58.52 to $56.76 as a series of lowered Street price targets, driven by softer scanner trends, moderating category growth, and portfolio rationalization, feed into slightly reduced revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Recent research on Celsius Holdings points to a mixed backdrop, with most firms trimming price targets yet maintaining constructive views on the company and its energy drink portfolio.새로운 내러티브 • Jul 07
Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10
I believe Celsius Holdings stock can reach a price of $47.00 per share (+42%) over the next two months, with potential to reach $71.00 per share within the next few years. This will be driven by continued earnings and revenue gains, international expansion, and the long-term integration of Alani Nu and Rockstar, which were both recent acquisitions.내러티브 업데이트 • Jun 29
CELH: Category Headwinds Will Set Up Future Share And Brand Recovery
Analysts have trimmed the Celsius Holdings fair value estimate from $61.35 to $58.52, as a series of reduced price targets, including cuts into the $40s and $50s from firms such as Roth Capital, BofA, Morgan Stanley, BNP Paribas, TD Cowen, UBS and others, point to softer category growth, slower market share gains and near term revenue headwinds, even as many still highlight longer term brand potential. Analyst Commentary Recent research on Celsius Holdings shows a split between concern about execution over the next few quarters and confidence in the longer term appeal of the company’s energy drink portfolio, particularly Alani Nu. Price targets have generally moved lower, but many firms still frame the current valuation against the potential for the brands to perform better once near term issues are addressed.분석 기사 • Jun 16
Celsius Holdings (CELH) Stock Could Be 48.2% Below Fair Value After Recent Slide
Celsius Holdings (CELH) has drawn fresh attention after recent share performance, with the stock down about 5% over the past month and about 31% over the past 3 months, which has sharpened the focus on fundamentals. See our latest analysis for Celsius Holdings. Zooming out, Celsius Holdings has seen its share price fall over various timeframes, including a year to date share price return of about 40% and a 1 year total shareholder return that is down roughly 35%. This points to fading...
내러티브 업데이트 • Jun 15
CELH: Brand Integration And Shelf Expansion Will Support Future Market Share Gains
Analysts have trimmed the fair value estimate for Celsius Holdings from $42.06 to $41.00, citing lower modeled revenue growth, a slightly higher discount rate, and a more conservative future P/E assumption, partially offset by higher projected profit margins and Street research that broadly views recent brand and regulatory concerns as overdone. Analyst Commentary Recent Street research around Celsius highlights a split between analysts who see recent concerns as overdone and those who are more cautious on execution, valuation, and regulatory risk.Seeking Alpha • Jun 10
Celsius: Oversold While Nearing Technical Support - Rich Upsides Trigger Buy Rating
Summary Celsius's acquisition of Alani Nu expanded its Energy MULO+W/C Dollar Share to 20.9% (+10.1% YoY), capturing share from Red Bull/Monster while supporting the former's renewed growth prospects. Their innovation pipeline for the legacy CELSIUS brand and the expanded international footprint are also driving incremental market share gains/growth opportunities. Thanks to the -50.6% stock correction, CELH trades at a discounted P/E of 17.83x and a PEG of 1.02x, while offering an excellent upside potential to my bull-case LTPT of $47.70. Combined with the richer cash flows and the healthier balance sheet, I believe the company is likely to deliver robust H2'26 numbers after completing the distribution transition. CELH is reiterated as a buy near its technical support, albeit with volatility risks, given the new investigation in Texas and the elevated short interest. Read the full article on Seeking Alpha내러티브 업데이트 • Jun 01
CELH: Expanded Distribution And Pullback Support Long Term Market Share Gains
Celsius Holdings' updated analyst price target has been trimmed from $64.00 to $61.35 as analysts factor in lower growth assumptions, a slightly higher discount rate, and a more moderate future P/E. Several recent research notes still highlight the pullback and current valuation as appealing for investors willing to look past near term noise.분석 기사 • May 14
We Like Celsius Holdings' (NASDAQ:CELH) Earnings For More Than Just Statutory Profit
Despite posting healthy earnings, Celsius Holdings, Inc.'s ( NASDAQ:CELH ) stock has been quite weak. We have done some...내러티브 업데이트 • May 02
CELH: Shelf Space Gains And Integrations Will Drive 2026 Brand Momentum
Analysts have trimmed their price targets on Celsius, with the updated fair value estimate moving from $46.88 to $42.06 as they factor in more moderate revenue growth, slightly lower profit margins, and a reduced future P/E assumption, even as several research notes still highlight strong brand momentum alongside recent upgrades. Analyst Commentary Street research on Celsius over recent months shows a mixed picture, with several research notes pointing to brand strength and distribution gains, while a separate group of bearish analysts has been pulling back on price targets and flagging execution risks.
내러티브 업데이트 • Apr 18
CELH: Category Strength And Shelf Gains Will Offset Costco Private Label Risk
Analysts kept the Celsius Holdings fair value estimate steady at $85.00, while tweaking underlying assumptions such as slightly higher projected revenue growth, a modestly improved profit margin outlook, and a marginally lower future P/E, reflecting mixed Street views that include recent price target cuts from Citi, BofA, and UBS, along with earlier target increases and an upgrade from Deutsche Bank. Analyst Commentary Bullish analysts have remained engaged on Celsius Holdings, with several research notes pointing to constructive views on execution, category positioning, and the long term earnings framework, even as some near term price targets have been trimmed.내러티브 업데이트 • Apr 03
CELH: Category Strength And Shelf Gains Will Support Long-Term Upside
Analysts have raised Celsius Holdings' blended 12-month price target by $9 to $71, reflecting stronger expectations for revenue growth, profit margins, and Alani Nu driven category momentum. They also indicated that recent concerns about competition from Costco may have been overstated.내러티브 업데이트 • Mar 20
CELH: Strong Q4 Execution And Shelf Gains Will Support Long-Term Upside
The analyst price target for Celsius Holdings in this update moves to $85 from $80, as analysts factor in a mix of more moderate revenue growth assumptions, higher expected profit margins, and a lower projected future P/E multiple following recent research that highlights strong Q4 results, positive 2026 outlooks, and ongoing category strength. Analyst Commentary Recent research on Celsius Holdings shows a clear cluster of bullish analysts raising price targets and upgrading ratings following the latest Q4 report and 2026 outlook commentary.내러티브 업데이트 • Mar 06
CELH: Execution On Integrations And Shelf Space Will Shape 2026 Outcomes
The analyst price target for Celsius has moved higher in recent weeks, with a series of upward revisions into the $56 to $85 range and a new fair value estimate of $46.88. Analysts cite strong Q4 results, encouraging retail scan data, Alani Nu growth, and expectations for margin normalization and added shelf space in 2026.
새로운 내러티브 • Feb 20
From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks
A 17-Year Story That Most Investors Only Discovered in the Last Three In 2010, Celsius Holdings (CELH) was generating roughly US$5 million in annual revenue, a forgotten energy drink with niche distribution in Scandinavian gyms and a handful of US health food stores. By the end of 2025, the company had crossed US$2 billion in trailing twelve-month revenue and acquired two major energy drink brands.내러티브 업데이트 • Feb 19
CELH: Encouraging Q4 Retail Scans And Distribution Execution Will Support Long-Term Upside
Analysts have nudged their price targets on Celsius Holdings higher by $9, citing encouraging Q4 retail scan data and renewed conviction reflected in recent Top Pick designations and increased $70 targets from several firms. Analyst Commentary For Celsius Holdings, recent research has tilted clearly positive, with several bullish analysts pointing to encouraging Q4 retail scan data as a key support for their updated views.내러티브 업데이트 • Feb 05
CELH: Expanded Distribution And Share Repurchases Will Support Future Market Share Gains
Analysts lowered their fair value estimate for Celsius Holdings to US$64.00 from about US$64.52, citing updated assumptions that combine slightly higher projected revenue growth and P/E with a modest reset to profit margin expectations and recent price target adjustments across the Street. Analyst Commentary Recent research on Celsius reflects a mix of optimism on growth potential and distribution upside, alongside a more cautious reset of valuation and expectations.내러티브 업데이트 • Jan 22
CELH: Share Repurchases And Distribution Expansion Will Support Constructive Long-Term Outlook
Analysts have trimmed their price targets on Celsius Holdings by mid single digits in US$ terms, reflecting updated assumptions for slightly lower revenue growth and profit margins, while still applying a higher future P/E multiple that they see as supported by category strength, the Alani transition and incremental distribution opportunities. Analyst Commentary Recent Street research on Celsius Holdings shows a mix of price target adjustments and rating changes, with a clear cluster of views that remain constructive on the company despite some trimmed targets.분석 기사 • Jan 17
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 33%
Celsius Holdings, Inc. ( NASDAQ:CELH ) shareholders are no doubt pleased to see that the share price has bounced 33% in...내러티브 업데이트 • Jan 08
CELH: Alani Transition Execution Risks Will Reshape Premium Energy Drink Expectations
Analysts have trimmed their fair value estimate for Celsius Holdings from about US$43.11 to roughly US$41.79 per share. This reflects updated assumptions for slightly lower revenue growth, a narrower profit margin outlook, a higher discount rate, and a modestly higher future P/E.내러티브 업데이트 • Dec 16
CELH: Share Repurchases Will Support Constructive Long-Term Outlook After Recent Pullback
Analysts have modestly reduced their average price target for Celsius Holdings to a mid 60 dollar range from the high 60 dollar to low 70 dollar range, citing tempered revenue growth expectations, a slightly higher discount rate, and a lower future P E multiple. They still highlight robust category growth, strong Celsius and Alani Nu retail trends, and continued EBITDA upside as support for an attractive long term outlook.내러티브 업데이트 • Dec 01
CELH: Expanded Distribution Agreements With Major Beverage Leader Will Drive Market Share Gains
The analyst average price target for Celsius Holdings was recently lowered to $66 from $73. Analysts cite robust category growth and brand performance, but acknowledge short-term volatility and the recent market sell-off as factors prompting a more conservative valuation.내러티브 업데이트 • Nov 17
CELH: Expanded Distribution Partnership With Major Beverage Leader Will Drive Upside Momentum
Celsius Holdings' average analyst price target has been reduced by approximately $4 to $64. Analysts are factoring in a more moderate outlook for revenue growth, despite expectations for continued brand strength and margin improvements.분석 기사 • Nov 10
Why We're Not Concerned Yet About Celsius Holdings, Inc.'s (NASDAQ:CELH) 32% Share Price Plunge
Celsius Holdings, Inc. ( NASDAQ:CELH ) shareholders won't be pleased to see that the share price has had a very rough...내러티브 업데이트 • Nov 01
CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead
Analysts have increased their price target for Celsius Holdings by approximately $1 to $68.95, citing stronger than anticipated growth prospects from recent brand acquisitions and strong retail momentum. Analyst Commentary Analyst sentiment towards Celsius Holdings has been notably positive in the wake of new strategic moves and quarterly updates.내러티브 업데이트 • Oct 18
Expanding Health Trends Will Drive Global Beverage Success
The analyst price target for Celsius Holdings has increased slightly to $67.90. This reflects analysts' expectations of stronger revenue growth and upside potential, driven by recent distribution and portfolio developments.내러티브 업데이트 • Oct 04
Expanding Health Trends Will Drive Global Beverage Success
The fair value estimate for Celsius Holdings has been raised by analysts to approximately $67.19 from $66.28. This reflects positive views on accelerated revenue growth opportunities due to strengthened distribution partnerships and new brand additions.분석 기사 • Aug 31
Investors Appear Satisfied With Celsius Holdings, Inc.'s (NASDAQ:CELH) Prospects As Shares Rocket 41%
Despite an already strong run, Celsius Holdings, Inc. ( NASDAQ:CELH ) shares have been powering on, with a gain of 41...내러티브 업데이트 • Aug 30
Expanding Health Trends Will Drive Global Beverage Success
Analysts have raised Celsius Holdings' price target following strong Q2 results, enhanced collaboration with PepsiCo—including new brand acquisitions and investment—and accelerating market share gains that signal improved long-term growth prospects, resulting in the consensus price target increasing slightly from $57.92 to $58.62. Analyst Commentary Bullish analysts cite enhanced strategic alignment and cooperation between Celsius and PepsiCo, including Celsius acquiring the Rockstar brand and an additional $585M investment from PepsiCo, as catalysts for mid- and long-term growth.내러티브 업데이트 • Aug 08
Expanding Health Trends Will Drive Global Beverage Success
Upgraded consensus forecasts for revenue growth and net profit margin suggest improving fundamentals for Celsius Holdings, driving the analyst price target higher from $50.12 to $55.45. What's in the News Celsius Holdings is expected to report Q2 2025 results on August 8.Seeking Alpha • Apr 14
Celsius Holdings: Turning The Corner On Volatility
Summary I see a clear path to 20% revenue growth in 2025, supported by easier comps and the Alani Nu acquisition. I’m comfortable with the 30x forward free cash flow valuation, given the strength of Celsius’ growth engine. Despite some debt, the company still has a solid cash position and the ability to scale efficiently. I believe CELH's brand momentum and category leadership give it an edge—even in a crowded space. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
Celsius: Game Changer
Summary Celsius acquired Alani Nu for $1.8 billion, consolidating leadership in the healthy energy drink market and setting up for significant growth in 2025. The deal was a bargain at less than 3x TTM sales, enhancing Celsius' growth profile and offering substantial synergies and international expansion opportunities. The stock now trades at ~3.5x EV/S targets, far below peer Monster Beverage. Read the full article on Seeking AlphaSeeking Alpha • Jan 23
Celsius Craze: Is It Really Fizzling Out?
Summary Celsius' growth has slowed due to macroeconomic headwinds and inventory adjustments by key distributor PepsiCo, but it continues to capture market share. The company’s health-focused energy drinks and strategic partnership with PepsiCo position it well for future growth, especially in international markets. Celsius shows potential for a "developing moat" with strong EVA Margins and high returns on capital. Rated as a "speculative buy" for risk-tolerant investors, with a focus on U.S. market share maintenance and international expansion. Read the full article on Seeking AlphaSeeking Alpha • Nov 20
Celsius: Uncertain But Interesting
Summary Celsius' unique positioning as a "better for you" energy drink with scientific backing and celebrity endorsements drives brand awareness and consumer interest. The business model relies heavily on partnerships, particularly with Pepsi, which poses significant risks due to revenue concentration but allows focus on core competencies. Financials show exponential revenue growth and improving cash flows, but net income volatility and dependency on Pepsi are major concerns. Despite recent earnings setbacks and stock drop, CELH's long-term potential for growth makes it a high-risk, high-reward speculative buy at current prices. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Celsius: It's Not The Same As Monster's Case
Summary Celsius needs to show that it can recover its previous outstanding revenue growth. Many investors think that Celsius' agreement with Pepsi is very similar to that of Monster with Coca-Cola, but it's not. There are material differences. Consensus expects lower revenue growth for the next few years as the company still has its overstocking problem. This article is written from a long-term perspective. I rate the stock as a hold. Read the full article on Seeking Alpha주주 수익률
| CELH | US Beverage | US 시장 | |
|---|---|---|---|
| 7D | -2.1% | 1.7% | -0.7% |
| 1Y | -38.7% | 12.2% | 15.3% |
수익률 대 산업: CELH은 지난 1년 동안 12.2%의 수익을 기록한 US Beverage 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CELH은 지난 1년 동안 15.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CELH volatility | |
|---|---|
| CELH Average Weekly Movement | 7.7% |
| Beverage Industry Average Movement | 5.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: CELH는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CELH의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2004 | 1,497 | John Fieldly | celsiusholdingsinc.com |
는 미국, 북미, 유럽, 아시아 태평양 및 국제적으로 기능성 에너지 음료를 개발, 가공, 제조, 마케팅, 판매 및 유통하는 회사입니다. 이 회사는 아미노 성분이 함유된 기능성 에너지 음료인 셀시우스 에센셜(CELSIUS ESSENTIALS), 다양한 과일 맛의 전해질이 함유된 무설탕 수분 보충제인 셀시우스 하이드레이션(CELSIUS Hydration), 즉석 에너지 음료, 휴대가 간편한 분말 및 수분 스틱, 영양 및 웰니스 제품 등을 셀시우스, Alani Nu, Rockstar 브랜드 이름으로 제공합니다. 이 회사는 매장 직배송, 독립 유통업체, 슈퍼마켓, 편의점, 드럭스토어, 영양제 전문점, 식품 서비스 제공업체, 대형 마트뿐만 아니라 자연 식품 매장, 피트니스 센터, 대중 시장 소매업체, 비타민 전문점, 클럽 매장, 헬스장, 전자상거래 플랫폼을 통해 제품을 유통하고 있습니다.
Celsius Holdings, Inc. 기초 지표 요약
| CELH 기초 통계 | |
|---|---|
| 시가총액 | US$6.93b |
| 순이익 (TTM) | US$114.50m |
| 매출 (TTM) | US$2.97b |
64.3x
주가수익비율(P/E)2.5x
주가매출비율(P/S)CELH는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CELH 손익계산서 (TTM) | |
|---|---|
| 매출 | US$2.97b |
| 매출원가 | US$1.47b |
| 총이익 | US$1.49b |
| 기타 비용 | US$1.38b |
| 순이익 | US$114.50m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.45 |
| 총이익률 | 50.35% |
| 순이익률 | 3.86% |
| 부채/자본 비율 | 22.4% |
CELH의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/27 01:36 |
| 종가 | 2026/07/27 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Celsius Holdings, Inc.는 26명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Cristian Rios Martinez | Bernstein |
| Kevin Grundy | BNP Paribas |
| Peter Galbo | BofA Global Research |