Celsius Holdings, Inc.

Celsius Holdings, Inc.(CELH)股票分析

$28.190

+0.031 (+0.11%)收盘时

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最高
29.230
开盘
28.400
成交量加权均价
28.50
成交量
4.63M
市值
13.41B
最低
28.075
成交额
131.84M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Celsius Holdings, Inc. (CELH)

持有

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.

分析师评级(1)

上行空间 +122.95%
买入
1 买入
0 持有
0 卖出
当前: 28.19
最低
45.00
平均
62.85
最高
80.00

Morgan Stanley

2026-09-17

目标价

$42

增持

Deutsche Bank

2026-08-27

目标价

$35

持有

Goldman Sachs

2026-08-10

目标价

$45

买入

Stephens

2026-08-10

目标价

$50

增持

Morgan Stanley

2026-08-07

目标价

$42

增持

估值指标

Celsius Holdings, Inc.(CELH)当前预期市盈率为 16.86,5 年平均预期市盈率为 65.96。

预期市盈率

合理
5 年均值 P/E
65.96
当前P/E
16.86
高估
123.55
低估
8.37

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
39.92
当前EV/EBITDA
10.32
高估
65.19
低估
14.66

预期市销率

低估
5 年均值 P/S
6.37
当前P/S
2.07
高估
9.47
低估
3.27

Alphio AI 对 CELH 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CELH

$36.73

情景价格

基

基准

基准 · 50%CELH

$34.22

情景价格

悲

悲观

悲观 · 25%CELH

$28.13

情景价格

持有 CELH 的大户

C

Champlain Investment Partners, LLC

+ 持有CELH

+3.35%

3个月收益率

I

Infrastructure Capital Advisors, LLC

+ 持有CELH

-2.27%

3个月收益率

V

Voss Capital, LP

+ 持有CELH

-5.54%

3个月收益率

事件时间线

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

资讯

CELH 常见问题 —— 由 Alphio AI 解答

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 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.

0xSkewfalcon12小时前

$CELH looks like it's finally starting to curl off long-term support here. There's a lot of room to drift up from here within this triangle ⤴️ The 50 WMA is $36.73.

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$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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