36.53
-0.72 (-1.93%)
| Previous Close | 37.25 |
| Open | 36.97 |
| Volume | 9,413,880 |
| Avg. Volume (3M) | 10,439,164 |
| Market Cap | 9,409,433,600 |
| Price / Earnings (TTM) | 81.18 |
| Price / Earnings (Forward) | 44.05 |
| Price / Sales | 6.63 |
| Price / Book | 24.39 |
| 52 Weeks Range | |
| Earnings Date | 5 May 2025 - 9 May 2025 |
| Profit Margin | 10.70% |
| Operating Margin (TTM) | -5.48% |
| Diluted EPS (TTM) | 0.450 |
| Quarterly Revenue Growth (YOY) | -4.40% |
| Quarterly Earnings Growth (YOY) | -92.40% |
| Total Debt/Equity (MRQ) | 1.65% |
| Current Ratio (MRQ) | 3.62 |
| Operating Cash Flow (TTM) | 262.90 M |
| Levered Free Cash Flow (TTM) | 216.25 M |
| Return on Assets (TTM) | 5.90% |
| Return on Equity (TTM) | 12.55% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Bullish | Bullish | |
| Stock | Celsius Holdings, Inc. | Bullish | Bearish |
AIStockmoo Score
| Analyst Consensus | 4.0 |
| Insider Activity | -1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 1.80 |
|
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, 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 | 36.41% |
| % Held by Institutions | 56.85% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Contrarius Group Holdings Ltd | 31 Dec 2024 | 2,867,690 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 58.00 (Ladenburg Thalmann, 58.77%) | Hold |
| Median | 45.00 (23.19%) | |
| Low | 37.00 (Stifel, 1.29%) | Buy |
| Average | 45.57 (24.75%) | |
| Total | 6 Buy, 1 Hold | |
| Avg. Price @ Call | 33.40 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Piper Sandler | 17 Apr 2025 | 44.00 (20.45%) | Buy | 37.24 |
| UBS | 17 Apr 2025 | 48.00 (31.40%) | Buy | 37.24 |
| Needham | 09 Apr 2025 | 45.00 (23.19%) | Buy | 37.25 |
| 25 Feb 2025 | 40.00 (9.50%) | Buy | 26.88 | |
| Ladenburg Thalmann | 27 Mar 2025 | 58.00 (58.77%) | Hold | 35.15 |
| B. Riley Securities | 21 Feb 2025 | 49.00 (34.14%) | Buy | 32.62 |
| Roth MKM | 21 Feb 2025 | 38.00 (4.02%) | Buy | 32.62 |
| Stifel | 10 Feb 2025 | 37.00 (1.29%) | Buy | 21.68 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LANGHANS JARROD | - | 37.24 | -4,391 | -163,521 |
| Aggregate Net Quantity | -4,391 | |||
| Aggregate Net Value ($) | -163,521 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 37.24 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LANGHANS JARROD | Officer | 18 Apr 2025 | Disposed (-) | 4,391 | 37.24 | 163,521 |
| Date | Type | Details |
|---|---|---|
| 01 Apr 2025 | Announcement | Celsius Holdings Completes Acquisition of Alani Nu® |
| 24 Mar 2025 | Announcement | Celsius Holdings, Inc. (NASDAQ: CELH) Investor Alert: Schubert Jonckheer & Kolbe LLP Investigating Possible Shareholder Claims for False Statements and Insider Trading |
| 10 Mar 2025 | Announcement | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 03 Mar 2025 | Announcement | Celsius Holdings Appoints Eric Hanson as President and Chief Operating Officer |
| 20 Feb 2025 | Announcement | Celsius Holdings to Acquire Alani Nu®, Creating a Leading Better-For-You, Functional Lifestyle Platform |
| 20 Feb 2025 | Announcement | Celsius Holdings Reports Fourth Quarter and Full-Year 2024 Financial Results |
| 18 Feb 2025 | Announcement | Celsius Holdings Announces Timing of Fourth Quarter and Full-Year 2024 Financial Results Release and Participation in CAGNY Conference |
| 29 Jan 2025 | Announcement | Celsius Introduces New CELSIUS HYDRATION™ Zero-Sugar Powder Sticks |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |