28.90
-1.11 (-3.70%)
| Previous Close | 30.01 |
| Open | 29.53 |
| Volume | 7,787,537 |
| Avg. Volume (3M) | 7,633,520 |
| Market Cap | 6,792,396,288 |
| Price / Earnings (TTM) | 40.14 |
| Price / Earnings (Forward) | 26.67 |
| Price / Sales | 4.47 |
| Price / Book | 14.31 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 |
| Profit Margin | 15.61% |
| Operating Margin (TTM) | -1.21% |
| Diluted EPS (TTM) | 0.720 |
| Quarterly Revenue Growth (YOY) | -30.90% |
| Quarterly Earnings Growth (YOY) | -92.40% |
| Total Debt/Equity (MRQ) | 0.47% |
| Current Ratio (MRQ) | 4.71 |
| Operating Cash Flow (TTM) | 192.40 M |
| Levered Free Cash Flow (TTM) | 110.39 M |
| Return on Assets (TTM) | 8.97% |
| Return on Equity (TTM) | 18.73% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
| Stock | Celsius Holdings, Inc. | Bearish | Bearish |
Stockmoo Score
| Analyst Consensus | -0.5 |
| Insider Activity | 3.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | 0.90 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 36.10% |
| % Held by Institutions | 64.58% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 68.00 (Ladenburg Thalmann, 135.29%) | Hold |
| Median | 45.00 (55.71%) | |
| Low | 26.00 (B of A Securities, -10.04%) | Sell |
| Average | 45.30 (56.75%) | |
| Total | 7 Buy, 2 Hold, 1 Sell | |
| Avg. Price @ Call | 31.40 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 07 Nov 2024 | 44.00 (52.25%) | Buy | 30.01 |
| 04 Nov 2024 | 47.00 (62.63%) | Buy | 31.07 | |
| Roth MKM | 07 Nov 2024 | 40.00 (38.41%) | Buy | 30.01 |
| 27 Sep 2024 | 43.00 (48.79%) | Buy | 32.53 | |
| Stifel | 07 Nov 2024 | 45.00 (55.71%) | Buy | 30.01 |
| 05 Sep 2024 | 51.00 (76.47%) | Buy | 32.03 | |
| UBS | 07 Nov 2024 | 45.00 (55.71%) | Buy | 30.01 |
| Ladenburg Thalmann | 21 Oct 2024 | 68.00 (135.29%) | Hold | 32.46 |
| Truist Securities | 16 Oct 2024 | 35.00 (21.11%) | Hold | 33.78 |
| 06 Sep 2024 | 30.00 (3.81%) | Hold | 31.96 | |
| Piper Sandler | 24 Sep 2024 | 47.00 (62.63%) | Buy | 31.63 |
| 05 Sep 2024 | 50.00 (73.01%) | Buy | 32.03 | |
| B of A Securities | 05 Sep 2024 | 26.00 (-10.03%) | Sell | 32.03 |
| Jefferies | 05 Sep 2024 | 53.00 (83.39%) | Buy | 32.03 |
| Maxim Group | 05 Sep 2024 | 50.00 (73.01%) | Buy | 32.03 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| MELOTTE HANS MJ | 30.01 | - | 1,860 | 55,819 |
| Aggregate Net Quantity | 1,860 | |||
| Aggregate Net Value ($) | 55,819 | |||
| Aggregate Avg. Buy ($) | 30.01 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MELOTTE HANS MJ | Director | 07 Nov 2024 | Acquired (+) | 1,860 | 30.01 | 55,819 |
| Date | Type | Details |
|---|---|---|
| 14 Nov 2024 | Announcement | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 06 Nov 2024 | Announcement | Celsius Holdings Reports Third Quarter 2024 Financial Results |
| 01 Nov 2024 | Announcement | Celsius Holdings Boosts Innovation and Production Capabilities with Strategic Acquisition of Big Beverages Contract Manufacturing |
| 30 Oct 2024 | Announcement | Celsius Holdings to Release Third Quarter Results on Wednesday, Nov. 6, 2024 |
| 29 Oct 2024 | Announcement | Celsius Holdings Appoints Israel Kontorovsky to the Company’s Board of Directors |
| 07 Oct 2024 | Announcement | CELSIUS® Expands CELSIUS ESSENTIALS™ Line with Two New Delicious Flavors |
| 19 Sep 2024 | Announcement | Celsius Holdings Appoints Hans Melotte to the Company’s Board of Directors |
| 28 Aug 2024 | Announcement | Celsius Holdings to Participate in Upcoming Investor Conferences |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |