Celsius Holdings, Inc.

Ticker

CELH

ISIN

US15118V207

Price

USD 93.02

Change Today

+0.45 / 0.486 %

Price 1 year ago

43.85 / 112.116 %

Market Capitalization

8,282,780,160.00

52 Week Low

41.52

52 Week High

96.11

200 Day Moving Average

63.77

50-day Moving Average

81.98


Price evolution

Yearly Returns


Peers


Peers

Company information

Summary

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Sector

Consumer Defensive

Industry

Beverages—Non-Alcoholic

Country

United States

Exchange

NCM

Earnings Per Share

0.11

P/E Ratio

1006.4545

Debt/Equity Ratio

0.633

Beta

1.873563

City

Boca Raton

Address

2424 North Federal Highway

Zip

33431

Ebitda

6,566,705.00

Ebitda Margins

0.02

Enterprise to Ebitda

1,017.27

Enterprise Value

6,680,090,112.00

Target Price

85.25

Estimated Price

-

Book Value

1.44

Expected Growth

-

Balance sheet

Income statement

Sustainability

Correlation

Company Name Correlation
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OTLY Oatly Group AB -0.78
OSP-R.BK OSOTSPA PUBLIC COMPANY LIMITED -0.74
WTER The Alkaline Water Company Inc. -0.71
FEVR.L FEVERTREE DRINKS PLC -0.70
0756.HK SUMMI -0.46
OSP.BK OSOTSPA PUBLIC COMPANY LIMITED -0.35
0220.HK U-PRESID CHINA -0.31
1115.HK TIBET WATER -0.31
9633.HK NONGFU SPRING -0.21
PRMW Primo Water Corporation -0.14
5EG.SI $ Zhongxin Fruit -0.09
0506.HK CHINA FOODS -0.06
2579.T COCA COLA BOTTLERS JAPAN INC 0.13
CCH.L COCA-COLA HBC AG ORD CHF6.70 (C 0.14
KDP Keurig Dr Pepper Inc. 0.19
BVIC.L BRITVIC PLC ORD 20P 0.40
603156.SS HEBEI YANGYUAN ZHIHUI BEVERAGE 0.43
ERC.AE EMIRATES REFRESHME 0.65
AGHOL.IS ANADOLU GRUBU HOLDING 0.71
CCEP Coca-Cola Europacific Partners 0.72
KO Coca-Cola Company (The) 0.74
MNST Monster Beverage Corporation 0.78
2267.T YAKULT HONSHA CO 0.79
KOFUBL.MX COCA-COLA FEMSA S.A.B. DE C.V. 0.79
AC.MX ARCA CONTINENTAL SAB DE CV 0.80
VBL.NS VARUN BEVERAGES 0.81
PEP Pepsico, Inc. 0.82

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Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.