Celsius Holdings, Inc.

Aktienanalyse zu Celsius Holdings, Inc. (CELH)

$28.190

+0.031 (+0.11%)Zum Schluss

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Hoch
29.230
Eröffnung
28.400
Volumengewichteter Durchschnittskurs
28.50
Volumen
4.63M
Marktkap.
13.41B
Tief
28.075
Umsatz
131.84M
EV/EBITDA, TTM
10.32

Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu.

KI-Analyse of Celsius Holdings, Inc. (CELH)

Halten

Celsius Holdings Inc is not a strong buy right now. The current price is $28.19, which is significantly below the analyst price targets of $42 and $45. However, the stock has experienced a year-to-date decline of 40.96%, indicating potential value but also significant risk. The RSI is at 56.165, suggesting the stock is neither overbought nor oversold. The main risk is the recent downgrade by Deutsche Bank, which cites fundamental challenges and a lack of confidence in a quick recovery, with a price target of $35.

Analystenbewertungen (1)

+122.95% Aufwärtspotenzial
Kaufen
1 Kaufen
0 Halten
0 Verkaufen
Aktuell: 28.19
Tief
45.00
Durchschnitt
62.85
Hoch
80.00

Morgan Stanley

2026-09-17

Kursziel

$42

Übergewichten

Deutsche Bank

2026-08-27

Kursziel

$35

Halten

Goldman Sachs

2026-08-10

Kursziel

$45

Kaufen

Stephens

2026-08-10

Kursziel

$50

Übergewichten

Morgan Stanley

2026-08-07

Kursziel

$42

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Celsius Holdings, Inc. (CELH) beträgt 16.86, verglichen mit dem 5-Jahres-Durchschnitt von 65.96.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
65.96
Aktuelles P/E
16.86
Überbewertet
123.55
Unterbewertet
8.37

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
39.92
Aktuelles EV/EBITDA
10.32
Überbewertet
65.19
Unterbewertet
14.66

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
6.37
Aktuelles P/S
2.07
Überbewertet
9.47
Unterbewertet
3.27

Alphio-AI-Kursszenarien für CELH

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CELH

$36.73

Szenariopreis

B

Basis

Basis · 50%CELH

$34.22

Szenariopreis

B

Bärisch

Bärisch · 25%CELH

$28.13

Szenariopreis

Whales, die CELH halten

C

Champlain Investment Partners, LLC

+ HältCELH

+3.35%

3-Monats-Rendite

I

Infrastructure Capital Advisors, LLC

+ HältCELH

-2.27%

3-Monats-Rendite

V

Voss Capital, LP

+ HältCELH

-5.54%

3-Monats-Rendite

D

Divisadero Street Capital Management, LP

+ HältCELH

-14.88%

3-Monats-Rendite

S

Sachem Head Capital Management LP

+ HältCELH

-16.53%

3-Monats-Rendite

Event-Zeitleiste

2026-08-31 (ET)

09:30:00

Celsius Named Official Energy Drink Sponsor of ESPN College GameDay

2026-08-27 (ET)

16:30:00

Nvidia's Quarterly Report Drives Tech Stocks Higher

12:30:00

Nasdaq Rises 350.95 Points on Nvidia Earnings

2026-08-10 (ET)

16:30:00

Celsius Holdings Appoints New Executives to Drive Business Transformation

2026-08-07 (ET)

12:00:00

Celsius Shares Rise 12% to $26.61

News

CELH FAQ – beantwortet von Alphio AI

Celsius Holdings, Inc. is engaged in the development, processing, marketing, sale, and distribution of functional energy drinks to a range of consumers. The Company's flagship asset, CELSIUS, is marketed as a lifestyle and energy drink. This product line comes in two versions: a ready-to-drink form and an on-the-go powder form. It also offers a new CELSIUS Essentials line, available in 16-ounce cans and a Hydration line of zero-sugar powders that are infused with electrolytes and are available in a variety of fruit-forward flavors. Celsius products are offered in retail channels across the United States, including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty and e-commerce platforms. Its product's formulation includes ingredients and supplements such as green tea (EGCG), ginger (from the root), calcium, chromium, B vitamins and vitamin C. The Company's product portfolio also includes the health and wellness brand Alani Nu. It operates in the Consumer Non-Cyclicals sector (BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS industry).

Celsius Holdings Inc is not a strong buy right now. The current price is $28.19, which is significantly below the analyst price targets of $42 and $45. However, the stock has experienced a year-to-date decline of 40.96%, indicating potential value but also significant risk. The RSI is at 56.165, suggesting the stock is neither overbought nor oversold. The main risk is the recent downgrade by Deutsche Bank, which cites fundamental challenges and a lack of confidence in a quick recovery, with a price target of $35.

1 analysts cover CELH: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 62.85.

Community

Mehr ↗
0xSkewfalconvor 5 Tagen

$CELH could realistically consolidate until June 2027. It has about 8 months of room left before it reaches the apex of this massive symmetrical triangle, before it could break out and start the next bull run or leg up. Not financial advice, just food for thought. Shares are probably the best way to go to avoid theta decay.

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