Celsius Holdings, Inc.

Celsius Holdings, Inc.(CELH)の株式分析

$27.170

-0.739 (-2.72%)終値時点

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高値
28.049
始値
27.750
出来高加重平均価格
27.34
出来高
6.69M
時価総額
13.41B
安値
26.790
売買代金
182.78M
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.

AI分析 of Celsius Holdings, Inc. (CELH)

中立

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.

アナリスト評価(1)

上値余地 +131.32%
買い
1 買い
0 中立
0 売り
現在: 27.17
安値
45.00
平均
62.85
高値
80.00

Morgan Stanley

2026-09-17

目標株価

$42

オーバーウェイト

Deutsche Bank

2026-08-27

目標株価

$35

中立

Goldman Sachs

2026-08-10

目標株価

$45

買い

Stephens

2026-08-10

目標株価

$50

オーバーウェイト

Morgan Stanley

2026-08-07

目標株価

$42

オーバーウェイト

バリュエーション指標

Celsius Holdings, Inc.(CELH)の現在の予想PERは16.86で、5年平均は66.22です。

予想PER

適正
5年平均 P/E
66.22
現在のP/E
16.86
割高
124.15
割安
8.29

予想EV/EBITDA

割安
5年平均 EV/EBITDA
40.05
現在のEV/EBITDA
10.24
割高
65.46
割安
14.64

予想PSR

割安
5年平均 P/S
6.39
現在のP/S
2.05
割高
9.49
割安
3.28

Alphio AI による CELH の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CELH

$36.73

シナリオ価格

基

基本

基本 · 50%CELH

$34.22

シナリオ価格

弱

弱気

弱気 · 25%CELH

$28.13

シナリオ価格

CELH を保有するクジラ

C

Champlain Investment Partners, LLC

+ を保有CELH

+3.82%

3か月リターン

I

Infrastructure Capital Advisors, LLC

+ を保有CELH

-1.98%

3か月リターン

V

Voss Capital, LP

+ を保有CELH

-8.34%

3か月リターン

S

Sachem Head Capital Management LP

+ を保有CELH

-15.37%

3か月リターン

D

Divisadero Street Capital Management, LP

+ を保有CELH

-16.28%

3か月リターン

イベントタイムライン

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

ニュース

CELH のよくある質問 — Alphio AI が回答

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.

コミュニティ

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0xSkewfalcon一昨日

$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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