Celsius Holdings Inc (CELH)

$32.29 -1.97 (-5.75%)
Market Cap 8.30B
Revenue (ttm) 2.52B
Net Income (ttm) 108.00M
EPS (ttm) N/A
PE Ratio 21.96
Forward PE 21.59
Profit Margin 4.29%
Debt to Equity Ratio 0.57
Volume 13,636,500
Avg Vol 7,445,818
Day's Range N/A - N/A
Shares Out 256.90M
Stochastic %K 12%
Beta 0.95
Analysts Strong Sell
Price Target $66.17

Company Profile

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrit...

Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Phone: 561 276 2239
Address:
2381 NW Executive Center Drive, Boca Raton, United States
landlsk7
landlsk7 May. 11 at 1:41 AM
$CELH it’s up in Robinhood but show down here..hope this flies when semis go down tomorrow hopefully…
0 · Reply
inmyzone
inmyzone May. 11 at 1:17 AM
$CELH this was 32 in 2021 when they had 300m revenue Now they have 3.2B with a B … so in 2030 they will have 7B with 20 percent margin x 25 pe is 35B market cap But this is too good to be true so most likely it will go bankrupt and we lose our money
0 · Reply
Mwhitton
Mwhitton May. 11 at 1:13 AM
$CELH what needs to happen. Truly what needs to happen. Their books are solid and product sells… what needs to happen
0 · Reply
terimaane
terimaane May. 11 at 1:11 AM
$CELH already red
0 · Reply
hunterg456
hunterg456 May. 11 at 1:10 AM
$CELH see yall at 30. Not touching this until I see some sustained reversal. Will just lose money in the meantime 🤷‍♂️
0 · Reply
Porsh408
Porsh408 May. 11 at 12:59 AM
$CELH This week new PT’s will move us after pinning to options expiry Friday and the Double-Beat, IMHO.
0 · Reply
terimaane
terimaane May. 11 at 12:25 AM
$CELH this stock is not it no volume no hype crashing after good earnings bye bye energy drinks
0 · Reply
R2D2777
R2D2777 May. 10 at 11:32 PM
$CELH will be a while before we see 60s-70s. A small fear I have- would this too, like other covid stocks- falter to precovid levels? or hover at this stagnant pricing? Still can’t help but think, their 3 for 1 split was a bit premature considering their plans for inventory integration…
1 · Reply
Pilot_Trader
Pilot_Trader May. 10 at 11:29 PM
$CELH discussion with Marriott manager, all Marriott courtyard’s now stocking Celsius in their customer convenience store. Just happened this week. Other Marriott properties already carry it.
0 · Reply
Stocktrade24
Stocktrade24 May. 10 at 11:11 PM
$CELH any idea how much of the share buybacks they have left?
1 · Reply
Latest News on CELH
Celsius price target raised to $44 from $41 at Deutsche Bank

2026-05-08T16:47:11.000Z - 2 days ago

Celsius price target raised to $44 from $41 at Deutsche Bank

Celsius price target lowered to $65 from $67 at Roth Capital

2026-05-08T15:23:11.000Z - 2 days ago

Celsius price target lowered to $65 from $67 at Roth Capital

Celsius Holdings to Participate in Upcoming Investor Conferences

May 8, 2026, 9:15 AM EDT - 2 days ago

Celsius Holdings to Participate in Upcoming Investor Conferences

Celsius price target raised to $70 from $67 at JPMorgan

2026-05-08T12:47:55.000Z - 2 days ago

Celsius price target raised to $70 from $67 at JPMorgan

Celsius price target lowered to $55 from $64 at Morgan Stanley

2026-05-08T11:54:56.000Z - 2 days ago

Celsius price target lowered to $55 from $64 at Morgan Stanley

Celsius CEO: Decrease in alcohol consumption a 'major opportunity' for company

May 7, 2026, 2:30 PM EDT - 3 days ago

Celsius CEO: Decrease in alcohol consumption a 'major opportunity' for company

Celsius Holdings Earnings Call Transcript: Q1 2026

May 7, 2026, 8:00 AM EDT - 3 days ago

Celsius Holdings Earnings Call Transcript: Q1 2026

Celsius Holdings reports Q1 adjusted EPS 41c, consensus 29c

2026-05-07T11:38:02.000Z - 3 days ago

Celsius Holdings reports Q1 adjusted EPS 41c, consensus 29c

Celsius initiated with a Neutral at Rothschild & Co Redburn

2026-05-07T10:37:35.000Z - 3 days ago

Celsius initiated with a Neutral at Rothschild & Co Redburn

Celsius Holdings Reports First Quarter 2026 Financial Results

May 7, 2026, 6:00 AM EDT - 3 days ago

Celsius Holdings Reports First Quarter 2026 Financial Results

Celsius Holdings call volume above normal and directionally bullish

2026-05-04T17:45:13.000Z - 6 days ago

Celsius Holdings call volume above normal and directionally bullish

Celsius price target lowered to $67 from $77 at JPMorgan

2026-05-04T12:12:53.000Z - 6 days ago

Celsius price target lowered to $67 from $77 at JPMorgan

Celsius Holdings to Release First Quarter Results on Thursday, May 7, 2026

Apr 30, 2026, 4:05 PM EDT - 10 days ago

Celsius Holdings to Release First Quarter Results on Thursday, May 7, 2026

Celsius price target lowered to $41 from $44 at Deutsche Bank

2026-04-30T14:37:35.000Z - 10 days ago

Celsius price target lowered to $41 from $44 at Deutsche Bank

Celsius price target lowered to $55 from $66 at TD Cowen

2026-04-20T14:26:04.000Z - 20 days ago

Celsius price target lowered to $55 from $66 at TD Cowen

Celsius price target lowered to $60 from $65 at Citi

2026-04-15T10:41:18.000Z - 25 days ago

Celsius price target lowered to $60 from $65 at Citi

Celsius price target lowered to $55 from $65 at BofA

2026-04-10T11:26:58.000Z - 4 weeks ago

Celsius price target lowered to $55 from $65 at BofA

Celsius price target lowered to $62 from $72 at UBS

2026-04-07T11:05:28.000Z - 4 weeks ago

Celsius price target lowered to $62 from $72 at UBS

Celsius upgraded to Buy from Hold at Deutsche Bank

2026-03-30T08:40:16.000Z - 5 weeks ago

Celsius upgraded to Buy from Hold at Deutsche Bank

Celsius selloff on Kirkland drink looks overdone, says Roth Capital

2026-03-26T10:29:45.000Z - 6 weeks ago

Celsius selloff on Kirkland drink looks overdone, says Roth Capital

COST

Celsius Stock Jolted After Costco Offers Energy-Drink Brand for Less

Mar 25, 2026, 2:37 PM EDT - 6 weeks ago

Celsius Stock Jolted After Costco Offers Energy-Drink Brand for Less

COST

Celsius Holdings Transcript: UBS Global Consumer and Retail Conference

Mar 11, 2026, 1:00 PM EDT - 2 months ago

Celsius Holdings Transcript: UBS Global Consumer and Retail Conference

Celsius Holdings CEO John Fieldly: Biggest opportunity for us is the convenience channel

Mar 10, 2026, 7:57 PM EDT - 2 months ago

Celsius Holdings CEO John Fieldly: Biggest opportunity for us is the convenience channel

C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies

Feb 26, 2026, 10:30 AM EST - 2 months ago

C3 AI Short-Circuits, IONQ Earnings Surge, CELH Rallies

AI IONQ

Celsius Holdings Earnings Call Transcript: Q4 2025

Feb 26, 2026, 8:00 AM EST - 2 months ago

Celsius Holdings Earnings Call Transcript: Q4 2025

Celsius Stock Jumps on Earnings. Energy Drinks Are Becoming the New Coffee.

Feb 26, 2026, 7:18 AM EST - 2 months ago

Celsius Stock Jumps on Earnings. Energy Drinks Are Becoming the New Coffee.

Celsius Holdings Reports Full-Year 2025 and Fourth Quarter Financial Results

Feb 26, 2026, 6:00 AM EST - 2 months ago

Celsius Holdings Reports Full-Year 2025 and Fourth Quarter Financial Results

Celsius Holdings Transcript: Consumer Analyst Group of New York Conference (CAGNY) 2026

Feb 19, 2026, 5:00 PM EST - 2 months ago

Celsius Holdings Transcript: Consumer Analyst Group of New York Conference (CAGNY) 2026

Celsius Holdings Announces CAGNY Conference Participation and Fourth Quarter and Full-Year 2025 Earnings Release Date

Feb 12, 2026, 4:05 PM EST - 3 months ago

Celsius Holdings Announces CAGNY Conference Participation and Fourth Quarter and Full-Year 2025 Earnings Release Date

Celsius Holdings Appoints Christy Jacoby and John Short to the Company's Board of Directors

Feb 10, 2026, 4:30 PM EST - 3 months ago

Celsius Holdings Appoints Christy Jacoby and John Short to the Company's Board of Directors

Celsius Holdings Transcript: Morgan Stanley Global Consumer & Retail Conference 2025

Dec 3, 2025, 3:45 PM EST - 5 months ago

Celsius Holdings Transcript: Morgan Stanley Global Consumer & Retail Conference 2025

Celsius Holdings Highlights 2025 Execution Progress Ahead of Morgan Stanley Global Consumer & Retail Conference

Dec 3, 2025, 7:00 AM EST - 5 months ago

Celsius Holdings Highlights 2025 Execution Progress Ahead of Morgan Stanley Global Consumer & Retail Conference

2 Reasons To Buy The Dip On Celsius Stock

Nov 20, 2025, 3:10 PM EST - 6 months ago

2 Reasons To Buy The Dip On Celsius Stock

Celsius Holdings Transcript: J.P. Morgan U.S. Opportunities Forum

Nov 12, 2025, 1:35 PM EST - 6 months ago

Celsius Holdings Transcript: J.P. Morgan U.S. Opportunities Forum

Celsius Holdings Announces $300 Million Share Repurchase Authorization

Nov 10, 2025, 7:00 AM EST - 6 months ago

Celsius Holdings Announces $300 Million Share Repurchase Authorization

Celsius stock has much bigger concerns than distribution transition

Nov 6, 2025, 1:18 PM EST - 6 months ago

Celsius stock has much bigger concerns than distribution transition

Celsius Holdings Earnings Call Transcript: Q3 2025

Nov 6, 2025, 8:00 AM EST - 6 months ago

Celsius Holdings Earnings Call Transcript: Q3 2025

Celsius Holdings Reports Third Quarter 2025 Financial Results

Nov 6, 2025, 6:00 AM EST - 6 months ago

Celsius Holdings Reports Third Quarter 2025 Financial Results

Celsius Holdings to Release Third Quarter Results on Thursday, Nov. 6, 2025

Oct 31, 2025, 4:05 PM EDT - 6 months ago

Celsius Holdings to Release Third Quarter Results on Thursday, Nov. 6, 2025

Insiders have been selling these three stocks: should you sell too?

Oct 23, 2025, 6:03 AM EDT - 7 months ago

Insiders have been selling these three stocks: should you sell too?

ACI DELL

Insiders cash out millions in Dell, Albertsons, and Celsius stock sales

Oct 20, 2025, 9:16 AM EDT - 7 months ago

Insiders cash out millions in Dell, Albertsons, and Celsius stock sales

ACI DELL

Technical Tuesday: SPX, CELH, LYFT

Sep 30, 2025, 8:00 PM EDT - 7 months ago

Technical Tuesday: SPX, CELH, LYFT

LYFT

Celsius stock jumps 4% in premarket after Morgan Stanley upgrade

Sep 30, 2025, 8:47 AM EDT - 7 months ago

Celsius stock jumps 4% in premarket after Morgan Stanley upgrade

Celsius Holdings shares jump 2% after Goldman Sachs initiates coverage with buy

Sep 11, 2025, 9:37 AM EDT - 8 months ago

Celsius Holdings shares jump 2% after Goldman Sachs initiates coverage with buy

Celsius Holdings Transcript: Piper Sandler 4th Annual Growth Frontiers Conference

Sep 10, 2025, 11:30 AM EDT - 8 months ago

Celsius Holdings Transcript: Piper Sandler 4th Annual Growth Frontiers Conference

Celsius Holdings Names Chief Marketing Officer and Announces Marketing Leadership Appointments

Sep 8, 2025, 8:00 AM EDT - 8 months ago

Celsius Holdings Names Chief Marketing Officer and Announces Marketing Leadership Appointments

Celsius Has Energy. This Barron's Stock Pick Has Doubled in One Year.

Sep 5, 2025, 4:30 AM EDT - 8 months ago

Celsius Has Energy. This Barron's Stock Pick Has Doubled in One Year.

Celsius Holdings Appoints Michael Del Pozzo to the Company's Board of Directors

Sep 3, 2025, 8:00 AM EDT - 8 months ago

Celsius Holdings Appoints Michael Del Pozzo to the Company's Board of Directors

Celsius Holdings Transcript: Barclays 18th Annual Global Consumer Staples Conference 2025

Sep 2, 2025, 12:00 PM EDT - 8 months ago

Celsius Holdings Transcript: Barclays 18th Annual Global Consumer Staples Conference 2025

PepsiCo Boosts Stake in Celsius

Aug 29, 2025, 11:53 AM EDT - 9 months ago

PepsiCo Boosts Stake in Celsius

PEP

Celsius CEO on boosted stake from PepsiCo: We now have a multi-portfolio approach

Aug 29, 2025, 11:45 AM EDT - 9 months ago

Celsius CEO on boosted stake from PepsiCo: We now have a multi-portfolio approach

PEP

PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake

Aug 29, 2025, 10:25 AM EDT - 9 months ago

PepsiCo Leans More Into Energy Drinks With $585M Celsius Stake

PEP

PepsiCo Charges Ahead With Battery-Electric Big Rigs

Aug 29, 2025, 9:00 AM EDT - 9 months ago

PepsiCo Charges Ahead With Battery-Electric Big Rigs

PEP

Celsius Holdings Transcript: Investor Update

Aug 29, 2025, 8:30 AM EDT - 9 months ago

Celsius Holdings Transcript: Investor Update

PepsiCo to increase ownership in Celsius with $585M deal: report

Aug 29, 2025, 7:48 AM EDT - 9 months ago

PepsiCo to increase ownership in Celsius with $585M deal: report

PEP

Celsius Stock Is Spiking After PepsiCo Increases Stake

Aug 29, 2025, 7:39 AM EDT - 9 months ago

Celsius Stock Is Spiking After PepsiCo Increases Stake

PEP

PepsiCo boosts stake in energy drink maker Celsius in $585 million deal

Aug 29, 2025, 7:10 AM EDT - 9 months ago

PepsiCo boosts stake in energy drink maker Celsius in $585 million deal

PEP

Celsius Holdings and PepsiCo Strengthen Long-Term Strategic Partnership

Aug 29, 2025, 7:00 AM EDT - 9 months ago

Celsius Holdings and PepsiCo Strengthen Long-Term Strategic Partnership

PEP

Re-energizing CELH: Alani Nu Acquisition "Home Run" for Company

Aug 25, 2025, 1:30 PM EDT - 9 months ago

Re-energizing CELH: Alani Nu Acquisition "Home Run" for Company

Celsius (CELH) Chariman & CEO on Strong Earnings, Alani Nu & Energy "Movement"

Aug 13, 2025, 3:00 PM EDT - 9 months ago

Celsius (CELH) Chariman & CEO on Strong Earnings, Alani Nu & Energy "Movement"

Celsius Jumps on Earnings Beat. The Alani Nu Deal Is Paying Off.

Aug 7, 2025, 3:04 PM EDT - 9 months ago

Celsius Jumps on Earnings Beat. The Alani Nu Deal Is Paying Off.

FTNT Sells 25%, CELH Soars & ELF Shows Tariff Weakness After Earnings

Aug 7, 2025, 10:30 AM EDT - 9 months ago

FTNT Sells 25%, CELH Soars & ELF Shows Tariff Weakness After Earnings

FTNT ELF

Celsius Holdings Earnings Call Transcript: Q2 2025

Aug 7, 2025, 8:00 AM EDT - 9 months ago

Celsius Holdings Earnings Call Transcript: Q2 2025

Celsius Holdings Reports Second Quarter 2025 Financial Results

Aug 7, 2025, 6:00 AM EDT - 9 months ago

Celsius Holdings Reports Second Quarter 2025 Financial Results

Vodka seltzer 'labeling error' turns into silver lining for energy drink maker

Aug 6, 2025, 2:01 PM EDT - 9 months ago

Vodka seltzer 'labeling error' turns into silver lining for energy drink maker

Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 7, 2025

Jul 31, 2025, 4:32 PM EDT - 10 months ago

Celsius Holdings to Release Second Quarter Results on Thursday, Aug. 7, 2025

High Noon recalls some 12-packs, saying they may contain Celsius energy drink cans filled with vodka seltzer

Jul 30, 2025, 3:36 PM EDT - 10 months ago

High Noon recalls some 12-packs, saying they may contain Celsius energy drink cans filled with vodka seltzer

Citi sees more upside for Celsius Holdings as energy drink market reaccelerates

Jul 23, 2025, 9:20 AM EDT - 10 months ago

Citi sees more upside for Celsius Holdings as energy drink market reaccelerates

Here's why the Celsius Holdings stock price is ripe for more gains

Jun 29, 2025, 1:50 AM EDT - 11 months ago

Here's why the Celsius Holdings stock price is ripe for more gains

The Big 3: AMD, CELH, CRCL

Jun 16, 2025, 12:30 PM EDT - 11 months ago

The Big 3: AMD, CELH, CRCL

AMD CRCL

Celsius Stock Is Upgraded. Why Analysts Say the Energy Drink Maker Is a Buy.

Jun 16, 2025, 11:17 AM EDT - 11 months ago

Celsius Stock Is Upgraded. Why Analysts Say the Energy Drink Maker Is a Buy.

Final Trade: NVO, CELH, LION, GILD

Jun 9, 2025, 6:23 PM EDT - 11 months ago

Final Trade: NVO, CELH, LION, GILD

NVO GILD LION

Celsius Holdings Transcript: 45th Annual William Blair Growth Stock Conference

Jun 4, 2025, 12:20 PM EDT - 1 year ago

Celsius Holdings Transcript: 45th Annual William Blair Growth Stock Conference

Celsius Holdings Transcript: 2025 dbAccess Global Consumer Conference

Jun 3, 2025, 4:30 AM EDT - 1 year ago

Celsius Holdings Transcript: 2025 dbAccess Global Consumer Conference

Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign

Jun 2, 2025, 8:00 AM EDT - 1 year ago

Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign

Celsius Holdings Transcript: Investor Update

May 28, 2025, 4:30 PM EDT - 1 year ago

Celsius Holdings Transcript: Investor Update

Celsius Holdings Announces Timing of Modeling Conference Call

May 21, 2025, 4:05 PM EDT - 1 year ago

Celsius Holdings Announces Timing of Modeling Conference Call

Celsius Holdings Transcript: Goldman Sachs Global Staples Forum

May 13, 2025, 2:30 PM EDT - 1 year ago

Celsius Holdings Transcript: Goldman Sachs Global Staples Forum

Celsius Holdings Earnings Call Transcript: Q1 2025

May 6, 2025, 8:00 AM EDT - 1 year ago

Celsius Holdings Earnings Call Transcript: Q1 2025

Celsius Holdings Reports First Quarter 2025 Financial Results

May 6, 2025, 6:00 AM EDT - 1 year ago

Celsius Holdings Reports First Quarter 2025 Financial Results

Charting Tuesday's Earnings: DDOG, CELH, CEG

May 5, 2025, 6:00 PM EDT - 1 year ago

Charting Tuesday's Earnings: DDOG, CELH, CEG

DDOG CEG

landlsk7
landlsk7 May. 11 at 1:41 AM
$CELH it’s up in Robinhood but show down here..hope this flies when semis go down tomorrow hopefully…
0 · Reply
inmyzone
inmyzone May. 11 at 1:17 AM
$CELH this was 32 in 2021 when they had 300m revenue Now they have 3.2B with a B … so in 2030 they will have 7B with 20 percent margin x 25 pe is 35B market cap But this is too good to be true so most likely it will go bankrupt and we lose our money
0 · Reply
Mwhitton
Mwhitton May. 11 at 1:13 AM
$CELH what needs to happen. Truly what needs to happen. Their books are solid and product sells… what needs to happen
0 · Reply
terimaane
terimaane May. 11 at 1:11 AM
$CELH already red
0 · Reply
hunterg456
hunterg456 May. 11 at 1:10 AM
$CELH see yall at 30. Not touching this until I see some sustained reversal. Will just lose money in the meantime 🤷‍♂️
0 · Reply
Porsh408
Porsh408 May. 11 at 12:59 AM
$CELH This week new PT’s will move us after pinning to options expiry Friday and the Double-Beat, IMHO.
0 · Reply
terimaane
terimaane May. 11 at 12:25 AM
$CELH this stock is not it no volume no hype crashing after good earnings bye bye energy drinks
0 · Reply
R2D2777
R2D2777 May. 10 at 11:32 PM
$CELH will be a while before we see 60s-70s. A small fear I have- would this too, like other covid stocks- falter to precovid levels? or hover at this stagnant pricing? Still can’t help but think, their 3 for 1 split was a bit premature considering their plans for inventory integration…
1 · Reply
Pilot_Trader
Pilot_Trader May. 10 at 11:29 PM
$CELH discussion with Marriott manager, all Marriott courtyard’s now stocking Celsius in their customer convenience store. Just happened this week. Other Marriott properties already carry it.
0 · Reply
Stocktrade24
Stocktrade24 May. 10 at 11:11 PM
$CELH any idea how much of the share buybacks they have left?
1 · Reply
PaidBashar
PaidBashar May. 10 at 9:15 PM
$CELH many people don’t understand how the market works. When AI stocks go up at an incredible rate all other stocks need to sell off to remain competitive in the quest to find capital willing to invest. Of course this can flip at any moment. GLTA
0 · Reply
Greenzombie04
Greenzombie04 May. 10 at 8:53 PM
$CELH My guess for tomorrow Up 1-2% premarket Maybe up 3-4% after the bell. People think it shouldn't have sold off, buys the dip. MM let it happen so they can get cheap puts. Then they push stock down and it closes in the red.
0 · Reply
MobileMadManX
MobileMadManX May. 10 at 5:26 PM
$ZRX.X Same here and patience is the key, just like my Celsius $CELH being unnecessarily held down!
1 · Reply
TheContessa
TheContessa May. 10 at 3:25 PM
$CELH Celsius will present at the Goldman Sachs Staples Forum on May 12. Goldman Sachs maintains a BUY rating on CELH by consistently highlighting it as a top growth stock in the consumer sector with significant market share expansion potential. GS analyst Bonnie Herzog recently reiterated this bullish stance with a $72 price target. CELH is oversold. I’ve been loading up on the stock on sale. ✅📶
2 · Reply
Rickmortytime
Rickmortytime May. 10 at 1:22 PM
$CELH are we cooked? more downside?
1 · Reply
Soshasdaddy
Soshasdaddy May. 10 at 12:50 PM
$CELH heres some events happening with celsius that should turn things towards the positive
0 · Reply
DowntownPJ
DowntownPJ May. 10 at 12:21 PM
$CELH $100 Eoy
0 · Reply
RocketRetailer
RocketRetailer May. 10 at 10:15 AM
$CELH Consumer beverage company participating in energy-drink and wellness-market growth trends
0 · Reply
PulseProfits
PulseProfits May. 10 at 10:04 AM
$CELH Consumer beverage company participating in energy-drink and wellness-market growth trends
0 · Reply
FlashFinance
FlashFinance May. 10 at 9:57 AM
$CELH Consumer beverage company participating in energy-drink and wellness-market growth trends
0 · Reply
Rickmortytime
Rickmortytime May. 10 at 9:46 AM
$CELH 1 in 5 of energy drinks sold in the US. thats a major player
1 · Reply
TheContessa
TheContessa May. 10 at 9:32 AM
$CELH The 2026 share price decline is a valuation disconnect. CELH valuation has become very attractive. Top analysts assert the stock is undervalued based on long-term earnings potential. 90%+ of analysts maintain a buy rating citing strong brand value and revenues. The firm generates strong free cash flow growth (93.5% TTM), allowing for capital allocation strategies like share repurchases. The Pepsi and Suntory backing is a powerful one-two distribution punch.
0 · Reply