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Celsius Holdings, Inc.NasdaqCM:CELH Stok Raporu

Piyasa Değeri US$7.5b
1g önce güncellendi
Hisse Fiyatı
n/a
1Y-50.8%
7D-11.7%
1D-6.5%
Portföy Değeri
​
Görünüm

Celsius Holdings, Inc.

NasdaqCM:CELH Stok Raporu

Piyasa değeri: US$7.5b

  • Şirkete Genel Bakış
  • Değerleme
  • Gelecekteki Büyüme
  • Geçmiş Performans
  • Finansal Sağlık
  • Temettü
  • Yönetim
  • Sahiplik
  • Diğer Bilgiler
  • Hisse Senedi Topluluğu

Celsius Holdings (CELH) Hisse Özeti

Celsius Holdings, Inc. fonksiyonel enerji içecekleri geliştirmekte, işlemekte, üretmekte, pazarlamakta, satmakta ve Amerika Birleşik Devletleri, Kuzey Amerika, Avrupa, Asya Pasifik ve uluslararası alanda dağıtımını yapmaktadır. Daha fazla detay

CELH temel anali̇z
Kar Tanesi Skoru
Değerleme2/6
Gelecekteki Büyüme3/6
Geçmiş Performans1/6
Finansal Sağlık5/6
Temettüler0/6

Ödüller

Adil değer tahminimizden 58.4% daha düşük bir oranda işlem görüyor

Kazançların yılda 29.46% oranında artması öngörülüyor

Risk Analizi

Finansal sonuçları etkileyen büyük tek seferlik kalemler

Kar marjları (2.1%) geçen yılın (5.8%) altında


CELH Community Fair Values

Create Narrative

See what 509 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
34.6% değerinin altında içsel indirim
AnalystConsensusTarget
•2d ago

CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead

2.3k
3
223
AN
AnalystHighTarget
64.6% değerinin altında içsel indirim
AnalystHighTarget
•1mo ago

Rising Wellness Trends And E-Commerce Will Expand Global Reach

342
0
21
AN
AnalystLowTarget
6.3% aşırı değerlenmiş içsel indirim
AnalystLowTarget
•16d ago

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

315
0
9

Top Community Narratives

JD
50.1% değerinin altında içsel indirim
JD009
•6mo ago

From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks

3k
1
42
BU
Bullish4YaMotha
41.7% değerinin altında içsel indirim
Bullish4YaMotha
•2mo ago

Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10

229
0
10
RE
RedCandleRx
32.6% değerinin altında içsel indirim
RedCandleRx
•16d ago

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

205
0
2

Top Community Narratives

Top Analyst Narratives

JD
50.1% değerinin altında içsel indirim
JD009
•6mo ago

From $5M to $2B: Why the 2024 Crash Was the Best Buying Opportunity in Consumer Stocks

3k
1
42
AN
AnalystConsensusTarget
34.6% değerinin altında içsel indirim
AnalystConsensusTarget
•2d ago

CELH: Expanded Distribution And Board Access Will Drive Outperformance In The Year Ahead

2.3k
3
223
BU
Bullish4YaMotha
41.7% değerinin altında içsel indirim
Bullish4YaMotha
•2mo ago

Celsius Holdings ($CELH): $33.04 – Swing Trading Timeframe: 1–2 Months. Score: 8.8/10

229
0
10
AN
AnalystHighTarget
64.6% değerinin altında içsel indirim
AnalystHighTarget
•1mo ago

Rising Wellness Trends And E-Commerce Will Expand Global Reach

342
0
21
RE
RedCandleRx
32.6% değerinin altında içsel indirim
RedCandleRx
•16d ago

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

205
0
2
AN
AnalystLowTarget
6.3% aşırı değerlenmiş içsel indirim
AnalystLowTarget
•16d ago

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

315
0
9
View all narratives

Celsius Holdings, Inc. Rakipler

Primo Brands

Symbol: NYSE:PRMB
Market cap: US$7.9b

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Symbol: NasdaqGS:COKE
Market cap: US$12.5b

Vita Coco Company

Symbol: NasdaqGS:COCO
Market cap: US$3.2b

Coca-Cola FEMSA. de

Symbol: NYSE:KOF
Market cap: US$23.0b

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Celsius Holdings
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$27.64
52 Haftanın En Yüksek SeviyesiUS$66.74
52 Haftanın En Düşük SeviyesiUS$23.56
Beta0.92
1 Aylık Değişim1.58%
3 Aylık Değişim-2.68%
1 Yıllık Değişim-50.84%
3 Yıllık Değişim-58.66%
5 Yıllık Değişim-8.78%
Halka arzdan bu yana değişim2,654.82%

Son Haberler & Güncellemeler

Seeking Alpha • Sep 09

Celsius: The Growth Story Is Far From Over

Summary Celsius Holdings is initiated with a Buy rating despite a 50% stock decline over the past year. CELH maintains robust revenue growth, posting approximately 83% year-over-year gains, underscoring strong demand in the energy drink market. The stock trades at a 15-month forward P/E of 19x, a 27% premium to the sector median, yet fundamentals suggest room for rerating. Risks persist, and market sentiment may take time to shift, but CELH's growth profile justifies a constructive outlook. Read the full article on Seeking Alpha
User avatar
Anlatı Güncellemesi • Sep 08

CELH: Shelf Reset And Pepsi Partnership Will Support Post Transition Rebound

Analysts have reduced their price target on Celsius Holdings to about $42 from roughly $57. This change reflects lower modeled revenue growth, profitability, and future P/E multiples as they account for a transition period with softer near term trends as well as ongoing brand and execution headwinds.
User avatar
Anlatı Güncellemesi • Aug 25

CELH: Slower Brand Recovery And Shelf Work Will Pressure Shares Through 2026

Analysts have trimmed their average price target for Celsius Holdings slightly, with the updated fair value estimate moving from about $26.83 to $26.00. They cite recent estimate cuts, expectations for a transition year in 2026, and mixed views on the timing of a potential brand recovery supported by distribution and product initiatives into 2027.
User avatar
Yeni Anlatı • Aug 24

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

Celsius Holdings, Inc NASDAQ: CELH Fundamental Research Base — Post Q2 2026 Fair value is the FY2026E scenario mean; the price target applies a discount to it. Both are the analyst’s own and are stated with their derivation in Part III.

Recent updates

Seeking Alpha • Sep 09

Celsius: The Growth Story Is Far From Over

Summary Celsius Holdings is initiated with a Buy rating despite a 50% stock decline over the past year. CELH maintains robust revenue growth, posting approximately 83% year-over-year gains, underscoring strong demand in the energy drink market. The stock trades at a 15-month forward P/E of 19x, a 27% premium to the sector median, yet fundamentals suggest room for rerating. Risks persist, and market sentiment may take time to shift, but CELH's growth profile justifies a constructive outlook. Read the full article on Seeking Alpha
User avatar
Anlatı Güncellemesi • Sep 08

CELH: Shelf Reset And Pepsi Partnership Will Support Post Transition Rebound

Analysts have reduced their price target on Celsius Holdings to about $42 from roughly $57. This change reflects lower modeled revenue growth, profitability, and future P/E multiples as they account for a transition period with softer near term trends as well as ongoing brand and execution headwinds.
User avatar
Anlatı Güncellemesi • Aug 25

CELH: Slower Brand Recovery And Shelf Work Will Pressure Shares Through 2026

Analysts have trimmed their average price target for Celsius Holdings slightly, with the updated fair value estimate moving from about $26.83 to $26.00. They cite recent estimate cuts, expectations for a transition year in 2026, and mixed views on the timing of a potential brand recovery supported by distribution and product initiatives into 2027.
User avatar
Yeni Anlatı • Aug 24

Celsius Holdings: Undervalued Growth Opportunity Or Trap?

Celsius Holdings, Inc NASDAQ: CELH Fundamental Research Base — Post Q2 2026 Fair value is the FY2026E scenario mean; the price target applies a discount to it. Both are the analyst’s own and are stated with their derivation in Part III.
User avatar
Anlatı Güncellemesi • Aug 11

CELH: Brand Optimization And Shelf Expansion Will Support Post‑2026 Share Recovery

Celsius Holdings' fair value estimate has shifted from $41.00 to about $26.83 as analysts temper revenue growth, profit margin, and future P/E assumptions following a series of Q2-driven price target cuts and more cautious views on near term brand and channel headwinds, even as many still point to longer term category and portfolio potential. Analyst Commentary on Celsius Holdings Recent commentary on Celsius Holdings highlights a clear shift toward more conservative expectations, with many bearish analysts focusing on execution risks, slower category trends, and uncertainty around the timing of any recovery in the core Celsius brand.
Analiz Makalesi • Aug 09

Celsius Holdings, Inc. Just Missed EPS By 64%: Here's What Analysts Think Will Happen Next

As you might know, Celsius Holdings, Inc. ( NASDAQ:CELH ) last week released its latest second-quarter, and things did...
User avatar
Anlatı Güncellemesi • Jul 28

CELH: Portfolio Optimization And Shelf Gains Will Drive Long Term Upside

Analysts have trimmed their average price targets on Celsius Holdings by lowering revenue growth assumptions and fair value estimates to $78.13, while still pointing to SKU rationalization, softer but improving core flavor performance, and portfolio optimization as the main reasons for the reset. Analyst Commentary Even as many on the Street have reset their expectations, a number of bullish analysts continue to highlight what they see as supportive factors for Celsius Holdings, especially around brand equity, portfolio clean-up and the long-term opportunity in energy drinks.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Yeni Anlatı • 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.
User avatar
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Yeni Anlatı • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
Analiz Makalesi • 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...
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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.
User avatar
Anlatı Güncellemesi • 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 Alpha
Seeking 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 Alpha

Hissedar Getirileri

CELHUS BeverageUS Pazar
7D-11.7%-2.1%-0.2%
1Y-50.8%13.8%14.8%

Getiri vs. Endüstri: CELH geçen yıl % 13.8 oranında getiri sağlayan US Beverage sektörünün gerisinde kaldı.

Getiri vs Piyasa: CELH geçen yıl % 14.8 oranında getiri sağlayan US Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is CELH's price volatile compared to industry and market?
CELH volatility
CELH Average Weekly Movement10.2%
Beverage Industry Average Movement5.2%
Market Average Movement6.9%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.9%

İstikrarlı Hisse Senedi Fiyatı: CELH son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: CELH 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
20041,497John Fieldlycelsiusholdingsinc.com

Celsius Holdings, Inc. fonksiyonel enerji içecekleri geliştirir, işler, üretir, pazarlar, satar ve Amerika Birleşik Devletleri, Kuzey Amerika, Avrupa, Asya Pasifik ve uluslararası alanda dağıtımını yapar. Şirket, aminolarla formüle edilmiş fonksiyonel bir enerji içeceği olan CELSIUS ESSENTIALS ve çeşitli meyve aromalarında elektrolitler içeren sıfır şekerli hidrasyon tozları serisi olan CELSIUS Hydration'ın yanı sıra CELSIUS, Alani Nu ve Rockstar markaları altında içmeye hazır enerji içecekleri, hareket halindeyken toz ve hidrasyon çubukları ile beslenme ve sağlıklı yaşam ürünleri sunmaktadır. Ürünlerini doğrudan mağazaya teslimat, bağımsız distribütörler, süpermarketler, marketler, eczaneler, beslenme mağazaları, gıda hizmeti sağlayıcıları ve toplu tüccarların yanı sıra doğal gıda mağazaları, fitness merkezleri, toplu pazar perakendecileri, vitamin özel mağazaları, kulüp mağazaları, spor salonları ve e-ticaret platformları aracılığıyla dağıtmaktadır.

Celsius Holdings, Inc. Temel Bilgiler Özeti

Celsius Holdings'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
CELH temel i̇stati̇sti̇kler
Piyasa değeriUS$7.48b
Kazançlar(TTM)US$65.34m
Gelir(TTM)US$3.05b
107.0x
F/K Oranı
2.3x
P/S Oranı

CELH aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
CELH gelir tablosu (TTM)
GelirUS$3.05b
Gelir MaliyetiUS$1.56b
Brüt KârUS$1.49b
Diğer GiderlerUS$1.42b
KazançlarUS$65.34m

Son Raporlanan Kazançlar

Jun 30, 2026

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)0.26
Brüt Marj48.76%
Net Kâr Marjı2.14%
Borç/Özkaynak Oranı22.8%

CELH uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/09 10:49
Gün Sonu Hisse Fiyatı2026/09/09 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
  • SEC Form 10-K
  • SEC Form 10-Q
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
  • Analist Araştırma Raporları
  • Blue Matrix
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
  • ICE Piyasa Verileri
  • SEC Form S-1
Sahiplik10 yıl
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  • İçeriden öğrenenlerin ticareti
  • SEC Form 4
  • SEC Form 13D
Yönetim10 yıl
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  • SEC Form 10-K
  • SEC Form DEF 14A
Önemli Gelişmeler10 yıl
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  • SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Celsius Holdings, Inc. 27 Bu analistlerden 24, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Cristian Rios MartinezBernstein
Kevin GrundyBNP Paribas
Peter GalboBofA Global Research

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