Celsius is a beverages - non-alcoholic business based in the US. Celsius shares (CELH) are listed on the NASDAQ and all prices are listed in US Dollars. Celsius employs 765 staff and has a trailing 12-month revenue of around $1.4 billion.
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| Latest market close | $46.40 |
|---|---|
| 52-week range | $45.03 - $99.62 |
| 50-day moving average | $69.65 |
| 200-day moving average | $65.11 |
| Wall St. target price | $81.35 |
| PE ratio | 54.4835 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $0.91 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $46.395 from 2024-07-25
| 1 week (2024-07-19) | -6.42% |
|---|---|
| 1 month (2024-06-27) | -19.37% |
| 3 months (2024-04-26) | -36.58% |
| 6 months (2024-01-26) | -11.49% |
| 1 year (2023-07-27) | -67.88% |
|---|---|
| 2 years (2022-07-25) | -44.20% |
| 3 years (2021-07-27) | 65.38 |
| 5 years (2019-07-26) | 820.54% |
Valuing Celsius stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Celsius's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Celsius's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 54x. In other words, Celsius shares trade at around 54x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Celsius's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.8214. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Celsius's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Celsius's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $308.5 million.
The EBITDA is a measure of a Celsius's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.4 billion |
|---|---|
| Operating margin TTM | 23.39% |
| Gross profit TTM | $699.2 million |
| Return on assets TTM | 12.96% |
| Return on equity TTM | 25.47% |
| Profit margin | 18.63% |
| Book value | $1.45 |
| Market Capitalization | $11.6 billion |
TTM: trailing 12 months
We're not expecting Celsius to pay a dividend over the next 12 months.
Celsius's shares were split on a 3:1 basis on 14 November 2023. So if you had owned 1 share the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Celsius shares – just the quantity. However, indirectly, the new 66.7% lower share price could have impacted the market appetite for Celsius shares which in turn could have impacted Celsius's share price.
Over the last 12 months, Celsius's shares have ranged in value from as little as $45.03 up to $99.6199. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Celsius's is 1.892. This would suggest that Celsius's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007.
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