Celsius Holdings
CELH

$48.02

3.67%

Market Cap: 11.2B

About: 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.

Employees: 765

Consumer Staples Bottled & Canned Soft Drinks & Carbonated Waters

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 38 analysts

0

News positive %

of 47 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

78% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 80

74% more call options, than puts

Call options by funds: $1.45B | Put options by funds: $835M

54% more capital invested

Capital invested by funds: $7.94B [Q4 2023] → $12.2B (+$4.3B) [Q1 2024]

12% more funds holding

Funds holding: 510 [Q4 2023] → 572 (+62) [Q1 2024]

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

0.63% more ownership

Funds ownership: 62.85% [Q4 2023] → 63.48% (+0.63%) [Q1 2024]

36% less funds holding in top 10

Funds holding in top 10: 14 [Q4 2023] → 9 (-5) [Q1 2024]

See Fund Rankings

Research analyst outlook

38 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$60

25%

upside

Avg. target

$81

68%

upside

High target

$105

119%

upside

38 analyst ratings

28 positive

74%

10 neutral

26%

0 negative

0%

Jefferies Kaumil Gajrawala	42%upside $68	Buy Maintained	22 Jul 2024
B. Riley Securities Jeff Van Sinderen	67%upside $80	Buy Maintained	22 Jul 2024
Roth MKM Sean McGowan	56%upside $75	Buy Maintained	18 Jul 2024
TD Cowen Vivien Azer	42%upside $68	Buy Maintained	15 Jul 2024
B of A Securities Jonathan Keypour	25%upside $60	Neutral Maintained	10 Jul 2024

See Analyst Rankings

Financial journalist opinion

Based on 47 articles about CELH published over the past 30 days

Zacks Investment Research

BRFS vs. CELH: Which Stock Is the Better Value Option?

Investors with an interest in Food - Miscellaneous stocks have likely encountered both BRF (BRFS) and Celsius Holdings Inc. (CELH). But which of these two companies is the best option for those looking for undervalued stocks?

BRFS vs. CELH: Which Stock Is the Better Value Option?

Top 3 Risk Off Stocks That Are Set To Fly In July

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies. `

Top 3 Risk Off Stocks That Are Set To Fly In July

Zacks Investment Research

Celsius Holdings Inc. (CELH) Rises As Market Takes a Dip: Key Facts

In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $46.40, denoting a +1.65% change from the preceding trading day.

Celsius Holdings Inc. (CELH) Rises As Market Takes a Dip: Key Facts

The Motley Fool

1 Growth Stock Down 54% to Buy Right Now

Shares of Celsius have been cut in half since a springtime peak. Sentiment has soured on the stock, but it's now trading at a reasonable 33 times next year's projected earnings.

1 Growth Stock Down 54% to Buy Right Now

3 Oversold Stocks to Buy on the Dip: July 2024

Many investors are becoming comfortable with trading options to manage risk and returns. Buying low and selling high is a tried-and-true strategy for building wealth through stocks.

3 Oversold Stocks to Buy on the Dip: July 2024

7 Bargain Stocks That Can Return 50% in a Year

Investors are always on the lookout for stocks at bargain prices. The thrill of identifying an undervalued asset, purchasing and watching it appreciate in value is as applicable to the stock market as any other market.

7 Bargain Stocks That Can Return 50% in a Year

7 Growth Stocks to Buy With $1,000 or You'll Be Kicking Yourself in 2025

The broader market rally has left many investors wondering if there are any growth stocks to buy before a correction. I believe that there absolutely are.

7 Growth Stocks to Buy With $1,000 or You'll Be Kicking Yourself in 2025

The Motley Fool

2 Growth Stocks That Could Skyrocket in the Back Half of 2024 and Beyond

Celsius growth has begun to slow, but the company still has solid growth opportunities through international expansion and getting more items in stores. Investors have become worried about increased competition and fashion risks, but Lululemon maintains a leading brand with growth opportunities in front of it.

2 Growth Stocks That Could Skyrocket in the Back Half of 2024 and Beyond

The Motley Fool

Celsius Stock Is Beaten Down Now, but It Could Still Soar

Celsius stock has plunged over 45% from its all-time high. Investors are concerned about its slowing growth and market share losses.

Celsius Stock Is Beaten Down Now, but It Could Still Soar

Is The Celsius Growth Story Over?

Celsius Holdings, Inc. energy drink sales are up in the long term, but near-term demand pressures have raised questions. Celsius shareholders have been on a wild ride in the last 12 months, going from as low as -10%, up to +90%, and back again. We believe Celsius management has done a good job navigating these new, uncertain conditions.

Is The Celsius Growth Story Over?

See News Rankings