Celsius Holdings, Inc.

Celsius Holdings, Inc.(CELH)股票分析

$31.290

+0.582 (+1.86%)收盤時

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High
31.670
Open
30.750
VWAP
31.19
Vol
6.33M
Mkt Cap
13.41B
Low
30.610
Amount
197.32M
EV/EBITDA, TTM
11.26

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 analysis of Celsius Holdings, Inc. (CELH)

hold

Celsius Holdings Inc is currently a hold due to mixed signals in its performance and analyst outlook. The current price is $32.98, and while Goldman Sachs has a bullish target of $45, Deutsche Bank has downgraded it to Hold with a target of $35, reflecting concerns about the company's recent earnings miss and delayed recovery expectations. The RSI is at 54.103, indicating a neutral momentum, and the stock has seen a significant year-to-date decline of 30.93%. The main risk is the recent downgrade from Deutsche Bank, which suggests that the stock may not recover in the near term, while the potential upside remains limited until the company shows clearer signs of recovery.

Analyst Ratings (1)

+100.86% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 31.29
最低
45.00
平均
62.85
最高
80.00

Deutsche Bank

2026-08-27

目標價

$35

Hold

Goldman Sachs

2026-08-10

目標價

$45

Buy

Stephens

2026-08-10

目標價

$50

Overweight

Morgan Stanley

2026-08-07

目標價

$42

Overweight

Needham

2026-08-07

目標價

$35

Buy

估值指標

The current forward P/E ratio for Celsius Holdings, Inc. (CELH) is 21.41, compared to its 5-year average forward P/E of 73.28.

Forward P/E

Fair
5Y Average P/E
73.28
Current P/E
21.41
高估
142.14
低估
4.42

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
43.59
Current EV/EBITDA
11.26
高估
74.58
低估
12.61

Forward P/S

Undervalued
5Y Average P/S
6.76
Current P/S
2.26
高估
10.29
低估
3.24

Alphio AI Price Scenarios for CELH

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CELH

$36.73

情境價格

B

Base

Base · 50%CELH

$34.22

情境價格

B

Bear

Bear · 25%CELH

$28.13

情境價格

Whales holding CELH

D

Divisadero Street Capital Management, LP

+ HoldingCELH

+7.58%

3M Return

V

Voss Capital, LP

+ HoldingCELH

+3.43%

3M Return

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 FAQ — answered by 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 a hold due to mixed signals in its performance and analyst outlook. The current price is $32.98, and while Goldman Sachs has a bullish target of $45, Deutsche Bank has downgraded it to Hold with a target of $35, reflecting concerns about the company's recent earnings miss and delayed recovery expectations. The RSI is at 54.103, indicating a neutral momentum, and the stock has seen a significant year-to-date decline of 30.93%. The main risk is the recent downgrade from Deutsche Bank, which suggests that the stock may not recover in the near term, while the potential upside remains limited until the company shows clearer signs of recovery.

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

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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