CELH:NSD-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages-Non-Alcoholic | NSD

Last Closing Price

USD 71.38

Change

0.00 (0.00)%

Market Cap

USD 5.34B

Volume

0.80M

Avg Analyst Target

USD 98.30 (+37.71%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Celsius Holdings Inc (CELH) Stock Analysis:
Based on the Celsius Holdings Inc stock forecasts from 5 analysts, the average analyst target price for Celsius Holdings Inc is USD 98.30 over the next 12 months. Celsius Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Celsius Holdings Inc is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, Celsius Holdings Inc’s stock price was USD 71.38. Celsius Holdings Inc’s stock price has changed by -1.46 % over the past week, -26.36 % over the past month and +118.35 % over the last year.

About

Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and water ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for Beverages-Non-Alcoholic

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PEP PepsiCo Inc

N/A

USD222.80B 27.45 18.33
KDP Keurig Dr Pepper Inc

N/A

USD49.60B 28.91 18.58
MNST Monster Beverage Corporation

N/A

USD46.06B 30.44 25.09
CCEP Coca-Cola Europacific Partners..

N/A

USD23.12B 33.74 20.36
COKE Coca-Cola Consolidated Inc

N/A

USD5.60B 23.73 11.98
FIZZ National Beverage Corp

N/A

USD5.23B 29.66 19.73
COCO The Vita Coco Company Inc. Com..

N/A

USD0.84B 21.23 15.52
NBEV NewAge Inc

N/A

USD0.18B 38.60 9.11
WTER The Alkaline Water Company Inc

N/A

USD0.14B N/A N/A
REED Reed's Inc

N/A

USD0.04B N/A N/A

ETFs Containing CELH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Beverages-Non-Alcoholic)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.88% 90% A- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.88% 90% A- 81% B-
Trailing 12 Months  
Capital Gain 118.35% 90% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.35% 90% A- 93% A
Trailing 5 Years  
Capital Gain 2,766.67% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,766.67% 100% A+ 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 216.54% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 216.54% 100% A+ 96% A
Risk Return Profile  
Volatility (Standard Deviation) 329.38% 10% F 5% F
Risk Adjusted Return 65.74% 70% C- 81% B-
Market Capitalization 5.34B 55% F 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Beverages-Non-Alcoholic)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 648.91 11% F 2% F
Price/Book Ratio 27.14 9% F 4% F
Price / Cash Flow Ratio 1,572.95 9% F 0% N/A
EV/EBITDA 459.34 11% F 3% F
Management Effectiveness  
Return on Equity 6.04% 40% F 59% F
Return on Invested Capital 8.74% 55% F 75% C
Return on Assets 2.81% 40% F 69% D+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.48 55% F 53% F
Short Percent 3.97% 27% F 39% F
Beta 1.97 10% F 12% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.