Celsius Holdings, Inc.

Celsius Holdings, Inc.(CELH)股票分析

$28.440

+0.080 (+0.28%)收盤時

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最高
28.780
開盤
28.125
成交量加權均價
28.39
成交量
3.54M
市值
13.41B
最低
27.960
成交金額
100.51M
企業價值/稅息折舊攤銷前利潤(TTM)
10.37

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.

分析師評級(1)

上檔空間 +120.99%
買進
1 買進
0 持有
0 賣出
目前: 28.44
最低
45.00
平均
62.85
最高
80.00

Morgan Stanley

2026-09-17

目標價

$42

增持

Deutsche Bank

2026-08-27

目標價

$35

持有

Goldman Sachs

2026-08-10

目標價

$45

買進

Stephens

2026-08-10

目標價

$50

增持

Morgan Stanley

2026-08-07

目標價

$42

增持

估值指標

Celsius Holdings, Inc.(CELH)目前預期本益比為 16.86,5 年平均預期本益比為 64.84。

預期本益比

合理
5 年均值 P/E
64.84
目前P/E
16.86
高估
120.44
低估
9.24

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
39.39
目前EV/EBITDA
10.37
高估
63.73
低估
15.04

預期股價營收比

低估
5 年均值 P/S
6.32
目前P/S
2.08
高估
9.38
低估
3.27

Alphio AI 對 CELH 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CELH

$36.73

情境價格

基

基準

基準 · 50%CELH

$34.22

情境價格

悲

悲觀

悲觀 · 25%CELH

$28.13

情境價格

持有 CELH 的大戶

C

Champlain Investment Partners, LLC

+ 持有CELH

+4.08%

3個月報酬率

I

Infrastructure Capital Advisors, LLC

+ 持有CELH

-0.25%

3個月報酬率

V

Voss Capital, LP

+ 持有CELH

-1.37%

3個月報酬率

事件時間軸

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

資訊

CELH 常見問題 —— 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.

0xSkewfalcon4 天前

$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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0xSkewfalcon2026/10/13

$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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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