Celsius Holdings, Inc.

Análisis de la acción Celsius Holdings, Inc. (CELH)

$28.160

+1.025 (+3.64%)Al cierre

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Máximo
28.330
Apertura
27.320
Precio medio ponderado por volumen
27.94
Volumen
6.15M
Capitalización
13.41B
Mínimo
27.320
Importe
171.72M
EV/EBITDA, TTM
10.24

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.

Análisis de IA of Celsius Holdings, Inc. (CELH)

Mantener

Celsius Holdings Inc is currently priced at $28.58, which is below the average analyst price target of $42, indicating potential upside. However, the stock has a high forward P/E of 16.86, suggesting it may be overvalued given its recent performance, with a year-to-date change of -40.15%. Additionally, the RSI is at 65.16, indicating it is nearing overbought territory. The main risk is the recent class action lawsuit, which could negatively impact investor sentiment.

Recomendaciones de analistas (1)

+123.19% de potencial alcista
Comprar
1 Comprar
0 Mantener
0 Vender
Actual: 28.16
Mínimo
45.00
Promedio
62.85
Máximo
80.00

Morgan Stanley

2026-09-17

Precio objetivo

$42

Sobreponderar

Deutsche Bank

2026-08-27

Precio objetivo

$35

Mantener

Goldman Sachs

2026-08-10

Precio objetivo

$45

Comprar

Stephens

2026-08-10

Precio objetivo

$50

Sobreponderar

Morgan Stanley

2026-08-07

Precio objetivo

$42

Sobreponderar

Métricas de valoración

El PER previsto actual de Celsius Holdings, Inc. (CELH) es 16.86, frente a su media de 5 años de 66.22.

PER previsto

Valor razonable
Media 5A P/E
66.22
P/E actual
16.86
Sobrevalorada
124.15
Infravalorada
8.29

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
40.05
EV/EBITDA actual
10.24
Sobrevalorada
65.46
Infravalorada
14.64

Precio/ventas previsto

Infravalorado
Media 5A P/S
6.39
P/S actual
2.05
Sobrevalorada
9.49
Infravalorada
3.28

Escenarios de precio de Alphio AI para CELH

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CELH

$36.73

Precio del escenario

B

Base

Base · 50%CELH

$34.22

Precio del escenario

B

Bajista

Bajista · 25%CELH

$28.13

Precio del escenario

Ballenas con CELH en cartera

C

Champlain Investment Partners, LLC

+ Con en carteraCELH

+3.82%

Rentabilidad a 3 meses

I

Infrastructure Capital Advisors, LLC

+ Con en carteraCELH

-1.98%

Rentabilidad a 3 meses

V

Voss Capital, LP

+ Con en carteraCELH

-8.34%

Rentabilidad a 3 meses

S

Sachem Head Capital Management LP

+ Con en carteraCELH

-15.37%

Rentabilidad a 3 meses

D

Divisadero Street Capital Management, LP

+ Con en carteraCELH

-16.28%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre CELH, respondidas por 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 currently priced at $28.58, which is below the average analyst price target of $42, indicating potential upside. However, the stock has a high forward P/E of 16.86, suggesting it may be overvalued given its recent performance, with a year-to-date change of -40.15%. Additionally, the RSI is at 65.16, indicating it is nearing overbought territory. The main risk is the recent class action lawsuit, which could negatively impact investor sentiment.

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

Comunidad

Más ↗
0xSkewfalconanteayer

$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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