Celsius Holdings Inc(CELH) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 115.18 | EPS (ttm) | 0.23 | Insider Own | 26.22% | Shs Outstand | 253.3M | Perf Week | -14.89% |
| Market Cap | 6.74B | Forward P/E | 15.22 | EPS next Y | 20.58% | Insider Trans | 0.04% | Shs Float | 186.7M | Perf Month | -5.2% |
| Enterprise Value | 8.54B | PEG | 1.06 | EPS next Q | 0.35 | Inst Own | 74.72% | Short Float | 16.07% | Perf Quarter | -6.13% |
| Income | 0.06B | P/S | 2.21 | EPS this Y | 8.26% | Inst Trans | 11.44% | Short Ratio | 3.08 | Perf Half Y | -41.75% |
| Sales | 3.05B | P/B | 5.62 | EPS next 5Y | 14.31% | ROA | 2.75% | Short Interest | 29.99M | Perf YTD | -41.78% |
| Book/sh | 4.74 | P/C | 10.64 | EPS past 3/5Y | - 45.65% | ROE | 7.48% | 52W High | -60.1% ($66.74) | Perf Year | -52.63% |
| Cash/sh | 2.5 | P/FCF | 14.56 | Sales past 3/5Y | 56.71% 80.65% | ROIC | 3.39% | 52W Low | 13.05% ($23.56) | Perf 3Y | -60.38% |
| Dividend Est. | - | EV/EBITDA | 13.72 | EPS Y/Y TTM | -35.81% | Gross Margin | 47.53% | Volatility(W/M) | 4.08% 4.94% | Perf 5Y | -12.64% |
| Dividend TTM | - | EV/Sales | 2.8 | Sales Y/Y TTM | 82.86% | Oper. Margin | 19.2% | ATR (14) | 1.56 | Perf 10Y | 3704.29% |
| Dividend Ex-Date | - | Quick Ratio | 1.38 | EPS Q/Q | -56.95% | Profit Margin | 1.97% | RSI (14) | 35.35 | Recom | 1.59 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.75 | Sales Q/Q | 10.64% | SMA20 | -15.06% ($31.35) | Beta | 1 | Target Price | $43.43 |
| Payout | - | Debt/Eq | 2.03 | Earnings | 2026/8/6 | SMA50 | -11.52% ($30.1) | Rel Volume | 0.88 | Prev Close | $27.64 |
| Employees | 1497 | LT Debt/Eq | 2.02 | EPS/Sales Surpr. | -13.02% -5.99% | SMA200 | -29.08% ($37.55) | Avg Volume(3M) | 9.72M | Price | $26.63 |
| IPO | 2006/11/1 | Option/Short | Yes/Yes | Trades | 70038 | Volume | 8,564,786 | Change | -3.65% |
Company
CELH is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
⚡ 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
60% below its 1-year high.
CELH makes money exceptionally well
19.2% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +8.3% this year.
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But it is not cheap
Trading at 115.2 times earnings.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -60.4% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 74.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ICAP 0.04%
SCAP 0.04%
MIGO 0.03%
CSMD 0.02%
TFGZ 0.02%It ranks #4 in the industry
Based on market cap of $7B.
CELH $7B PER 115.2
KO $378B PER 26.5
PEP $187B PER 17.9
MNST $84B PER 40.0
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 $6.7B, ranking 1,168 within its sector.
What is the P/E ratio of CELH?
CELH has a P/E ratio of approximately 115.2x, 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 $66.74 and a low of $23.56.
