NASDAQ:CELH - Celsius Stock Price, Price Target & More

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$4.61 -0.05 (-1.07 %)
(As of 07/20/2018 04:00 PM ET)
Previous Close$4.66
Today's Range$4.61 - $4.72
52-Week Range$3.42 - $7.00
Volume19,500 shs
Average Volume91,758 shs
Market Capitalization$234.93 million
P/E Ratio-461.00
Dividend YieldN/A
Beta-0.19
Celsius logoCelsius Holdings, Inc. develops, markets, sells, and distributes functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including orange, wild berry, cola, grape, watermelon, grapefruit, cucumber lime, and orange pomegranate; and non-carbonated green tea raspberry/acai, green tea/peach mango, pineapple coconut, watermelon berry, and strawberries and cream. It distributes its products under the Celsius brand name through direct-store delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, 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 based in Boca Raton, Florida.

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Industry, Sector and Symbol

Stock Exchange NASDAQ
Industry Bottled & canned soft drinks
Sub-IndustryN/A
SectorConsumer Staples
SymbolNASDAQ:CELH
CUSIPN/A
Phone561-276-2239

Debt

Debt-to-Equity Ratio0.23
Current Ratio2.78
Quick Ratio2.14

Price-To-Earnings

Trailing P/E Ratio-461.00
Forward P/E Ratio-24.26
P/E GrowthN/A

Sales & Book Value

Annual Sales$36.16 million
Price / Sales6.50
Cash FlowN/A
Price / CashN/A
Book Value$0.38 per share
Price / Book12.13

Profitability

EPS (Most Recent Fiscal Year)($0.01)
Net Income$-8,240,000.00
Net Margins-21.87%
Return on Equity-21.26%
Return on Assets-13.51%

Miscellaneous

Employees39
Outstanding Shares50,960,000
Market Cap$234.93

Celsius (NASDAQ:CELH) Frequently Asked Questions

What is Celsius' stock symbol?

Celsius trades on the NASDAQ under the ticker symbol "CELH."

How were Celsius' earnings last quarter?

Celsius Holdings, Inc. (NASDAQ:CELH) released its earnings results on Thursday, May, 10th. The company reported ($0.06) EPS for the quarter, hitting analysts' consensus estimates of ($0.06). The company earned $12.06 million during the quarter, compared to analysts' expectations of $9.15 million. Celsius had a negative net margin of 21.87% and a negative return on equity of 21.26%. View Celsius' Earnings History.

When is Celsius' next earnings date?

Celsius is scheduled to release their next quarterly earnings announcement on Wednesday, August, 8th 2018. View Earnings Estimates for Celsius.

What price target have analysts set for CELH?

2 equities research analysts have issued 12-month price objectives for Celsius' shares. Their predictions range from $8.00 to $8.00. On average, they expect Celsius' stock price to reach $8.00 in the next year. This suggests a possible upside of 73.5% from the stock's current price. View Analyst Ratings for Celsius.

What is the consensus analysts' recommendation for Celsius?

2 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Celsius in the last year. There are currently 2 buy ratings for the stock, resulting in a consensus recommendation of "Buy."

What are Wall Street analysts saying about Celsius stock?

Here are some recent quotes from research analysts about Celsius stock:
  • 1. According to Zacks Investment Research, "Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius®, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida. " (5/15/2018)
  • 2. Maxim Group analysts commented, "1Q18 revenue of $12.1M, up 101% y/y, was well above both our estimate of $10.6M and consensus of $9.9M. Domestic revenue grew 68.6% y/y and international revenue increased 230% y/y.." (5/11/2018)

Are investors shorting Celsius?

Celsius saw a increase in short interest in the month of June. As of June 29th, there was short interest totalling 1,938,806 shares, an increase of 86.0% from the June 15th total of 1,042,248 shares. Based on an average trading volume of 362,410 shares, the short-interest ratio is currently 5.3 days. Currently, 24.0% of the shares of the company are sold short. View Celsius' Current Options Chain.

Who are some of Celsius' key competitors?

Who are Celsius' key executives?

Celsius' management team includes the folowing people:
  • Mr. John Fieldly, CEO, CFO & Director (Age 38)
  • Ms. Sandy Telsaint, VP of Operations
  • Ms. Vanessa Walker, EVP of Marketing & Innovation
  • Mr. Jon McKillop, Sr. VP of Sales for North America
  • Roger C. Ng, Managing Director of Asia

Has Celsius been receiving favorable news coverage?

News stories about CELH stock have trended somewhat positive on Saturday, according to Accern Sentiment. The research firm ranks the sentiment of press coverage by monitoring more than twenty million blog and news sources in real-time. Accern ranks coverage of companies on a scale of negative one to one, with scores closest to one being the most favorable. Celsius earned a news sentiment score of 0.14 on Accern's scale. They also assigned media stories about the company an impact score of 46.21 out of 100, meaning that recent press coverage is somewhat unlikely to have an impact on the stock's share price in the near future.

Who are Celsius' major shareholders?

Celsius' stock is owned by a number of of retail and institutional investors. Top institutional shareholders include NEWLAND INC. LTD (7.80%). Company insiders that own Celsius stock include Carl Desantis, Ka Shing Li and Tim Leissner. View Institutional Ownership Trends for Celsius.

How do I buy shares of Celsius?

Shares of CELH can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Celsius' stock price today?

One share of CELH stock can currently be purchased for approximately $4.61.

How big of a company is Celsius?

Celsius has a market capitalization of $234.93 million and generates $36.16 million in revenue each year. The company earns $-8,240,000.00 in net income (profit) each year or ($0.01) on an earnings per share basis. Celsius employs 39 workers across the globe.

How can I contact Celsius?

Celsius' mailing address is 2424 N. FEDERAL HIGHWAY SUITE 208, BOCA RATON FL, 33431. The company can be reached via phone at 561-276-2239 or via email at [email protected]


MarketBeat Community Rating for Celsius (NASDAQ CELH)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  76 (Vote Outperform)
Underperform Votes:  76 (Vote Underperform)
Total Votes:  152
MarketBeat's community ratings are surveys of what our community members think about Celsius and other stocks. Vote "Outperform" if you believe CELH will outperform the S&P 500 over the long term. Vote "Underperform" if you believe CELH will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 7/21/2018 by MarketBeat.com Staff

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