Celsius Holdings Stock Analysis

CELH Stock  USD 51.99  2.48  5.01%   
The main objective of Celsius Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Celsius Holdings is worth, separate from its market price. There are two main types of Celsius Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Celsius Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Celsius Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Celsius Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Celsius Holdings is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Celsius Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Celsius Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Celsius Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 934.36. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Celsius Holdings please contact Gerry David at 561 276 2239 or go to https://www.celsiusholdingsinc.com.

Celsius Holdings Quarterly Cost of Revenue

190.68 Million

Celsius Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Celsius Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Celsius Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Celsius Holdings generated a negative expected return over the last 90 days
Celsius Holdings has high historical volatility and very poor performance
The company reported the previous year's revenue of 653.6 M. Net Loss for the year was (187.28 M) with profit before overhead, payroll, taxes, and interest of 270.87 M.
About 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Premarket Mover Celsius Holdings, Inc. Up 0.42 percent - InvestorsObserver

Celsius Holdings Upcoming and Recent Events

Earnings reports are used by Celsius Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celsius Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024
Upcoming Quarterly Report
14th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
6th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Celsius Largest EPS Surprises

Earnings surprises can significantly impact Celsius Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Celsius Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Celsius Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Celsius Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Celsius Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
7th of November 2023
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
2nd of November 2023
Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
1st of November 2023
Regulation FD Disclosure
5th of September 2023
Financial Statements and Exhibits. Regulation FD Disclosure
8th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of August 2023
Financial Statements and Exhibits. Regulation FD Disclosure
17th of July 2023
Financial Statements and Exhibits. Other Events
5th of June 2023
Financial Statements and Exhibits. Regulation FD Disclosure

Celsius Holdings Thematic Classifications

In addition to having Celsius Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Soft Drinks Idea
Soft Drinks
Soft drinks beverages and refreshments
Alcohol Idea
Wines, Hard liqueur and other alcoholic beverages
Candy and Soda Idea
Candy and Soda
USA Equities from Candy and Soda industry as classified by Fama & French

Celsius Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celsius Holdings's market, we take the total number of its shares issued and multiply it by Celsius Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Celsius Profitablity

Celsius Holdings' profitability indicators refer to fundamental financial ratios that showcase Celsius Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Celsius Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celsius Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Celsius Holdings' profitability requires more research than a typical breakdown of Celsius Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.
Last ReportedProjected for 2023
Return on Investment(29.17)(31.47)
Return on Average Assets(0.24)(0.27)
Return on Average Equity(1.40)(1.51)
Return on Invested Capital(0.57)(0.62)
Return on Sales(0.23)(0.23)

Management Efficiency

Celsius Holdings has return on total asset (ROA) of 0.0771 % which means that it generated a profit of $0.0771 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1618 %, meaning that it created $0.1618 on every $100 dollars invested by stockholders. Celsius Holdings' management efficiency ratios could be used to measure how well Celsius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -31.47. The current Return on Average Assets is estimated to decrease to -0.27. As of now, Celsius Holdings' Goodwill and Intangible Assets are increasing as compared to previous years. The Celsius Holdings' current Tax Assets is estimated to increase to about 514.2 K, while Net Current Assets as percentage of Total Assets are projected to decrease to 57.21.
Last ReportedProjected for 2023
Book Value per Share 0.18  0.24 
Enterprise Value over EBIT(49.00)(52.87)
Enterprise Value over EBITDA(49.53)(53.44)
Price to Book Value 197.81  213.43 
Tangible Assets Book Value per Share 5.27  5.68 
Enterprise Value7.2 B7.8 B
Tangible Asset Value1.2 B1.3 B
The analysis of Celsius Holdings' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Celsius Holdings' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Celsius Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield

Technical Drivers

As of the 4th of December, Celsius Holdings shows the Risk Adjusted Performance of (0.06), mean deviation of 2.53, and Standard Deviation of 3.3. Celsius Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Celsius Holdings, which can be compared to its rivals. Please confirm Celsius Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Celsius Holdings is priced correctly, providing market reflects its regular price of 51.99 per share. Given that Celsius Holdings has information ratio of (0.09), we suggest you to validate Celsius Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Celsius Holdings Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Celsius Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Celsius Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Celsius Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celsius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celsius Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celsius Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Celsius Holdings Technical and Predictive Indicators

Celsius Holdings Forecast Models

Celsius Holdings' time-series forecasting models are one of many Celsius Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celsius Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Celsius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celsius Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celsius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Celsius Holdings. By using and applying Celsius Stock analysis, traders can create a robust methodology for identifying Celsius entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin(24.14)(24.78)
EBITDA Margin(0.22)(0.23)
Gross Margin 0.41  0.46 
Profit Margin(0.30)(0.31)

Current Celsius Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celsius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celsius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Celsius Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Celsius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Celsius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celsius Holdings, talking to its executives and customers, or listening to Celsius conference calls.
Celsius Analyst Advice Details

Celsius Stock Analysis Indicators

Celsius Holdings stock analysis indicators help investors evaluate how Celsius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celsius Holdings shares will generate the highest return on investment. By understating and applying Celsius Holdings stock analysis, traders can identify Celsius Holdings position entry and exit signals to maximize returns.
Begin Period Cash Flow16.3 M
Common Stock Shares Outstanding75.6 M
Total Stockholder Equity864.6 M
Total Cashflows From Investing Activities-5.7 M
Tax Provision34.6 M
Quarterly Earnings Growth Y O Y3.333
Property Plant And Equipment Net11.4 M
Warrants824.5 M
Cash And Short Term Investments614.2 M
Cash614.2 M
Accounts Payable36.2 M
Net Debt-612.9 M
50 Day M A54.5139
Total Current Liabilities161.3 M
Other Operating Expenses811.4 M
Non Current Assets Total304.1 M
Forward Price Earnings52.9101
Common Stock Total Equity76 K
Non Currrent Assets Other266.3 M
Stock Based Compensation20.7 M
When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Celsius Stock analysis

When running Celsius Holdings' price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Fundamental Analysis
View fundamental data based on most recent published financial statements
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.