Celsius Holdings (Nasdaq:CELH) - Aandelenkoers, Nieuws & Analyse

CELH Overzicht aandelen

Celsius Holdings, Inc. ontwikkelt, verwerkt, verkoopt, distribueert en verkoopt functionele energiedrankjes en vloeibare supplementen in de Verenigde Staten, Australië, Nieuw-Zeeland, Canada, Europa, het Midden-Oosten en Azië-Pacific. Meer informatie

CELH fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	5/6
Financiële gezondheid	6/6
Dividenden	0/6

Beloningen

Verhandeld tegen 32% onder onze schatting van de reële waarde

De winst zal naar verwachting met 22.07% per jaar groeien

De winst groeide het afgelopen jaar met 49%

Risicoanalyse

Geen risico's gedetecteerd voor CELH uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Revenue Growth And Market Share Soar With Tactical Expansions And Partnership Boosts

Key Takeaways Strategic expansion into international markets and a partnership with PepsiCo are set to drive revenue and market share growth. Acquisition of Big Beverages and tech investments aim to optimize supply chains and improve operational efficiency.

View narrative

US$41.79

33.7% undervalued

13.33%

Revenue growth p.a.

Updated

Celsius Holdings, Inc. Concurrenten

National Beverage

NasdaqGS:FIZZ

US$4.4b

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.7b

Coca-Cola FEMSA. de

NYSE:KOF

US$16.5b

Vita Coco Company

NasdaqGS:COCO

US$2.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Celsius Holdings
Historische aandelenkoersen
Huidige aandelenkoers	US$27.71
52 Week Hoogtepunt	US$99.62
52 Week Laag	US$25.23
Bèta	1.85
11 maand verandering	-14.63%
3 maanden verandering	-29.54%
1 Jaar Verandering	-48.61%
33 jaar verandering	13.43%
5 jaar verandering	1,579.39%
Verandering sinds IPO	73.19%

Recent nieuws en updates

Celsius: Uncertain But Interesting

Nov 20

Celsius: It's Not The Same As Monster's Case

Nov 07

Recent updates

Celsius: Uncertain But Interesting

Nov 20

Celsius: It's Not The Same As Monster's Case

Nov 07

Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Nov 01

Celsius Holdings: Gathering Energy For The Next Run

Oct 18

Celsius: The Growth Story Isn't Over

Aug 27

At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

Aug 25

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Aug 03

Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Jul 24

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Jun 15

What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Apr 22

Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

Mar 22

Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53

Mar 04

Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher

Mar 01

Celsius' Strategic Growth Justifies A Premium Valuation

Feb 05

Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?

Jan 29

Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)

Jan 15

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH)

Jan 08

Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Dec 18

Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

Nov 30

Is It Time To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

Oct 24

A Look At The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Sep 12

Need To Know: Analysts Are Much More Bullish On Celsius Holdings, Inc. (NASDAQ:CELH)

Aug 13

Is It Too Late To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

Jul 26

Does This Valuation Of Celsius Holdings, Inc. (NASDAQ:CELH) Imply Investors Are Overpaying?

Jun 01

Revenues Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH)

May 05

What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?

Apr 07

Is Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$97.8 Based On Its Intrinsic Value?

Jan 20

Should You Investigate Celsius Holdings, Inc. (NASDAQ:CELH) At US$107?

Dec 16

Rendement voor aandeelhouders

	CELH	US Beverage	US Markt
7D	2.5%	-1.9%	-1.0%
1Y	-48.6%	-1.4%	30.3%

Rendement versus industrie: CELH presteerde slechter dan de US Beverage -sector, die het afgelopen jaar een rendement van -1.4 % opleverde.

Rendement versus markt: CELH presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

Is CELH's price volatile compared to industry and market?
CELH volatility
CELH Average Weekly Movement	8.6%
Beverage Industry Average Movement	3.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: CELH heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 9% ) van CELH is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2004	765	John Fieldly	www.celsiusholdingsinc.com

Celsius Holdings, Inc. ontwikkelt, verwerkt, verkoopt, distribueert en verkoopt functionele energiedranken en vloeibare supplementen in de Verenigde Staten, Australië, Nieuw-Zeeland, Canada, Europa, het Midden-Oosten en Azië-Pacific. Het bedrijf biedt CELSIUS aan, een fitnessdrank of -supplement ontworpen om de stofwisseling te versnellen en lichaamsvet te verbranden; verschillende smaken en al dan niet koolzuurhoudende functionele energiedranken onder de naam CELSIUS Originals en Vibe, evenals functionele energiedrank onder de namen CELSIUS Essentials en CELSIUS On-the-Go Powder; en CELSIUS kant-en-klare drankproducten. Het distribueert zijn producten via directe levering aan de winkel, distributeurs, supermarkten, buurtwinkels, drogisterijen, voedingswinkels en grootwinkelbedrijven, evenals gezondheidsclubs, sportscholen, het leger en e-commerce websites.

Celsius Holdings, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Celsius Holdings zich tot de beurswaarde?
CELH fundamentele statistieken
Marktkapitalisatie	US$6.41b
Inkomsten(TTM)	US$170.43m
Inkomsten(TTM)	US$1.37b

38.2x

Koers/Winstverhouding

4.8x

P/S-verhouding

Is CELH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CELH resultatenrekening (TTM)
Inkomsten	US$1.37b
Kosten van inkomsten	US$691.09m
Brutowinst	US$679.78m
Overige uitgaven	US$509.35m
Inkomsten	US$170.43m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.73
Brutomarge	49.59%
Nettowinstmarge	12.43%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde CELH op de lange termijn?

Bekijk historische prestaties en vergelijking

CELH Overzicht aandelen

Beloningen

Risicoanalyse

Revenue Growth And Market Share Soar With Tactical Expansions And Partnership Boosts

Celsius Holdings, Inc. Concurrenten

NasdaqGS:FIZZ

US$4.4b

NasdaqGS:COKE

US$10.7b

NYSE:KOF

US$16.5b

NasdaqGS:COCO

US$2.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Celsius: Uncertain But Interesting

Price target decreased by 7.2% to US$41.79

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.30 profit in 3Q 2023)

Celsius: It's Not The Same As Monster's Case

Consensus EPS estimates fall by 11%

Recent updates

Celsius: Uncertain But Interesting

Price target decreased by 7.2% to US$41.79

Investor sentiment deteriorates as stock falls 15%

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.30 profit in 3Q 2023)

Celsius: It's Not The Same As Monster's Case

Consensus EPS estimates fall by 11%

Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Celsius Holdings, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Celsius Holdings, Inc. Appoints Israel Kontorovsky to its Board of Directors and Audit and Enterprise Risk Committee

Celsius Holdings: Gathering Energy For The Next Run

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 17%

Celsius Holdings, Inc. Expands Celsius Essentials™ Line with Two New Delicious Flavors

Consensus EPS estimates fall by 13%

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 12% to US$53.58

Insufficient new directors

Celsius: The Growth Story Isn't Over

At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Celsius Holdings, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Price target decreased by 9.1% to US$72.46

Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Price target decreased by 7.6% to US$74.58

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy

Investor sentiment deteriorates as stock falls 17%

New minor risk - Share price stability

Lead Independent Director recently sold US$1.5m worth of stock

Now 24% overvalued after recent price rise

Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Celsius: Unaltered Growth Story

Celsius Holdings, Inc. to Report Q1, 2024 Results on May 07, 2024

What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Celsius Holdings, Inc., Annual General Meeting, May 28, 2024

Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

Now 25% overvalued after recent price rise

Independent Director recently sold US$9.6m worth of stock

Chairman Emeritus recently sold US$3.4m worth of stock

Now 23% overvalued after recent price rise

Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher

Price target increased by 7.9% to US$74.87

Celsius Holdings, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Independent Director recently sold US$3.5m worth of stock

Celsius' Strategic Growth Justifies A Premium Valuation

Celsius® Brings the Energy to Canada with Five Fruit-Forward Flavours

Now 21% undervalued after recent price drop

Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?

Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)

President recently sold US$1.6m worth of stock

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH)

Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)