Celsius Holdings Inc(CELH) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 7:10 AM ET (Korea 10/27 20:10)
Full metrics table
| Index | - | P/E | 121.76 | EPS (ttm) | 0.23 | Insider Own | 26.49% | Shs Outstand | 253.3M | Perf Week | -5.28% |
| Market Cap | 7.12B | Forward P/E | 16.65 | EPS next Y | 18.33% | Insider Trans | 0.14% | Shs Float | 186.0M | Perf Month | 0.57% |
| Enterprise Value | 8.92B | PEG | 1.28 | EPS next Q | 0.34 | Inst Own | 74.16% | Short Float | 16.64% | Perf Quarter | -4.41% |
| Income | 0.06B | P/S | 2.34 | EPS this Y | 6.64% | Inst Trans | 0.94% | Short Ratio | 3.58 | Perf Half Y | -15.06% |
| Sales | 3.05B | P/B | 5.95 | EPS next 5Y | 13.05% | ROA | 2.75% | Short Interest | 30.96M | Perf YTD | -38.46% |
| Book/sh | 4.74 | P/C | 11.25 | EPS past 3/5Y | - 45.65% | ROE | 7.48% | 52W High | -56.11% ($64.14) | Perf Year | -55.56% |
| Cash/sh | 2.5 | P/FCF | 15.39 | Sales past 3/5Y | 56.71% 80.65% | ROIC | 3.39% | 52W Low | 19.51% ($23.56) | Perf 3Y | -47.34% |
| Dividend Est. | - | EV/EBITDA | 14.33 | EPS Y/Y TTM | -35.81% | Gross Margin | 47.53% | Volatility(W/M) | 3.81% 4.07% | Perf 5Y | -14.63% |
| Dividend TTM | - | EV/Sales | 2.93 | Sales Y/Y TTM | 82.86% | Oper. Margin | 19.2% | ATR (14) | 1.19 | Perf 10Y | 4019.52% |
| Dividend Ex-Date | - | Quick Ratio | 1.38 | EPS Q/Q | -56.95% | Profit Margin | 1.97% | RSI (14) | 48.26 | Recom | 1.59 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.75 | Sales Q/Q | 10.64% | SMA20 | 0.58% ($27.99) | Beta | 1 | Target Price | $42.24 |
| Payout | - | Debt/Eq | 2.03 | Earnings | 2026/8/6 | SMA50 | -4.11% ($29.36) | Rel Volume | 0.52 | Prev Close | $28.47 |
| Employees | 1497 | LT Debt/Eq | 2.02 | EPS/Sales Surpr. | -13.02% -5.99% | SMA200 | -19.6% ($35.01) | Avg Volume(3M) | 8.66M | Price | $28.15 |
| IPO | 2006/11/1 | Option/Short | Yes/Yes | Trades | 33834 | Volume | 4,481,163 | Change | -1.12% |
⚡ A U.S. beverage company that sells functional energy drinks. With health- and fitness-focused energy drinks as its core product, it has leveraged the distribution networks of major beverage companies to drive rapid growth, making it a high-growth beverage stock whose performance is tied to expanding its share of the energy drink market and rolling out new brands and international expansion.
Over the past 1 year, on the lower side
56% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
CELH earns at a steady pace
Of every $100 in sales, $19.20 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +6.6% this year.
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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $1,433. Peers typically go for $929. Compared with its own 4-year average, it is 30% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -14.6%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 74.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #7 of 19 in the industry
Based on market cap of $7B.
COKE#6 Coca-Cola Consolidated Inc $14B PER 28.6 CELH#7 Celsius Holdings Inc $7B PER 121.8 
PRMB#8 Primo Brands Corp $7B PER 71.9 
KOF#9 Coca-Cola Femsa SAB de CV ADR $6B PER 18.3 
FIZZ#10 National Beverage Corp $3B PER 19.2 
FAQ
What kind of company is CELH?
CELH belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of CELH?
The market cap of CELH is approximately $7.1B, ranking 1,106 within its sector.
What is the P/E ratio of CELH?
CELH has a P/E ratio of approximately 121.8x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for CELH?
CELH has recorded a 52-week high of $64.14 and a low of $23.56.
