CELH stock icon

Celsius Holdings
CELH

$61.90
2.23%
 

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

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 28 analysts
0
News positive %
of 44 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]

Research analyst outlook

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

Low target
$65
5%
upside
Avg. target
$84
36%
upside
High target
$105
70%
upside

28 analyst ratings

21 positive
75%
neutral
25%
negative
0%
Maxim Group
Anthony Vendetti
45%upside
$90
Buy
Maintained
18 Jun 2024
Roth MKM
Sean McGowan
41%upside
$87
Buy
Maintained
17 Jun 2024
TD Cowen
Vivien Azer
37%upside
$85
Buy
Maintained
13 Jun 2024
Jefferies
Kaumil Gajrawala
58%upside
$98
Buy
Maintained
13 Jun 2024
Wedbush
Gerald Pascarelli
34%upside
$83
Outperform
Maintained
12 Jun 2024

Financial journalist opinion

Based on 44 articles about CELH published over the past 30 days