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Celsius Holdings NasdaqCM:CELH Voorraadrapport

Laatste prijs

US$30.04

Marktkapitalisatie

US$7.4b

7D

-2.1%

1Y

-49.7%

Bijgewerkt

06 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Celsius Holdings, Inc.

NasdaqCM:CELH Voorraadrapport

Marktkapitalisatie: US$7.4b

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.

Over het bedrijf

Beloningen

Verhandeld tegen 29.5% onder onze schatting van de reële waarde
De winst zal naar verwachting met 16.73% per jaar groeien
Dit jaar winstgevend geworden

Risicoanalyse

Geen risico's gedetecteerd voor CELH uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Innovation And Calculated Partnerships Propel Energy Drink Maker Toward Market Leadership

Key Takeaways Focus on innovative flavors and expanded distribution aims to increase market share and boost revenue growth. Acquisition of Big Beverages and tech investments may improve margins and future earnings.
View narrative
US$45.06
FV
33.3% undervalued intrinsic discount
14.52%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
Updated narrative

Celsius Holdings, Inc. Concurrenten

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.3b

National Beverage

NasdaqGS:FIZZ

US$4.5b

Coca-Cola FEMSA. de

NYSE:KOF

US$17.1b

Vita Coco Company

NasdaqGS:COCO

US$2.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Celsius Holdings
Historische aandelenkoersen
Huidige aandelenkoersUS$30.04
52 Week HoogtepuntUS$99.62
52 Week LaagUS$27.78
Bèta1.83
11 maand verandering4.23%
3 maanden verandering-24.12%
1 Jaar Verandering-49.73%
33 jaar verandering-4.02%
5 jaar verandering2,271.58%
Verandering sinds IPO87.75%

Recent nieuws en updates

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

Nov 01
Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Celsius Holdings: Gathering Energy For The Next Run

Oct 18

Recent updates

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

Nov 01
Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

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

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

Aug 03
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

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

Jul 24
Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

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

Jun 15
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

Jun 14

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

May 10
Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

Celsius: Unaltered Growth Story

May 07

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

Apr 22
What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

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

Mar 22
Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital

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

Mar 04
Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53

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

Mar 01
Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher

Celsius' Strategic Growth Justifies A Premium Valuation

Feb 05

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

Jan 29
Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?

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

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

Dec 18
Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

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

Nov 30
Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist

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

Oct 24
Is It Time To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

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

Sep 12
A Look At The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

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

Aug 13
Need To Know: Analysts Are Much More Bullish On Celsius Holdings, Inc. (NASDAQ:CELH)

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

Jul 26
Is It Too Late To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?

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

Jun 01
Does This Valuation Of Celsius Holdings, Inc. (NASDAQ:CELH) Imply Investors Are Overpaying?

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

May 05
Revenues Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH)

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

Apr 07
What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?

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

Jan 20
Is Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$97.8 Based On Its Intrinsic Value?

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

Dec 16
Should You Investigate Celsius Holdings, Inc. (NASDAQ:CELH) At US$107?

Celsius: Risk To The Upside From Here (Technical Analysis)

Oct 10

Celsius: Great Execution, But Expensive Valuation

Sep 22

Do Celsius Holdings' (NASDAQ:CELH) Earnings Warrant Your Attention?

Sep 12
Do Celsius Holdings' (NASDAQ:CELH) Earnings Warrant Your Attention?

Rendement voor aandeelhouders

CELHUS BeverageUS Markt
7D-2.1%-1.8%2.3%
1Y-49.7%1.6%35.1%

Rendement versus industrie: CELH presteerde slechter dan de US Beverage -sector, die het afgelopen jaar een rendement van 1.6 % opleverde.

Rendement versus markt: CELH presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 35.1 % opleverde.

Prijsvolatiliteit

Is CELH's price volatile compared to industry and market?
CELH volatility
CELH Average Weekly Movement8.6%
Beverage Industry Average Movement4.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.9%

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

OpgerichtWerknemersCEOWebsite
2004765John Fieldlywww.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
MarktkapitalisatieUS$7.40b
Inkomsten(TTM)US$241.29m
Inkomsten(TTM)US$1.49b

29.0x

Koers/Winstverhouding

4.7x

P/S-verhouding

Is CELH overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CELH resultatenrekening (TTM)
InkomstenUS$1.49b
Kosten van inkomstenUS$738.25m
BrutowinstUS$751.63m
Overige uitgavenUS$510.34m
InkomstenUS$241.29m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)1.04
Brutomarge50.45%
Nettowinstmarge16.20%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde CELH op de lange termijn?

Bekijk historische prestaties en vergelijking