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Insights for Celsius Holdings
NASDAQ: CELH
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Beverages
Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on: 		34.99 (-1.33%)
Open 34.79 (0.57%)
High (Upside %) 35.32 (0.94%)
Low (Downside %) 34.38 (1.77%)
P. Close 35.46 (-1.33%)
Open-High % 1.52%
Open-Low % 1.18%
Low-High % 2.73%
Previous Data

CELH is a Stock listed in the US on the NASDAQ under the ticker 'CELH'

Company Summary

Business Units or Product Lines

Celsius Holdings primarily operates within the energy drink sector and offers products under the brand name Celsius. Their product lines include a range of fitness drinks, functional beverages, and dietary supplements formulated to provide energy and boost metabolism.

Business Models for Each Product Line

Celsius generates revenue through the sale of its energy drinks and functional beverages through multiple channels, including retail sales, online direct-to-consumer platforms, and distribution partnerships. Expenses are largely attributed to production costs, marketing and advertising, distribution logistics, and research and development to innovate new product offerings.

Future Opportunities for Growth

Celsius has opportunities for growth through expanding its international market presence, broadening its product range to include more health-conscious and functional beverages, and enhancing its digital marketing strategies to increase brand recognition and customer engagement.

Potential Major Risks

The company faces risks such as intense competition from other established energy drink brands, fluctuations in consumer preferences towards healthier options, regulatory challenges related to health and safety standards in different markets, and supply chain disruptions that could impact their product availability.

Learn More about Celsius Holdings: Company Insights by Algobear (ChatGPT);

Tell me more about Celsius Holdings's latest earnings (CELH:Nasdaq)
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Are analysts bullish on Celsius Holdings? Please show it in a table format. (CELH:Nasdaq)

Also read: https://finance.yahoo.com/CELH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.6 B 9600000000.0 9.6 9.55 B 9550000000.0 9.55 82.76 43.29 1.18 6.52 24.0 7.05 58.6 10.70% -5.48% 5.90% 12.55% 1.36 B 1360000000.0 1.36 -4.40% 160.0 mn 163300000.0 0.16 0.45 890.0 mn 890190000.0 0.89 20.0 mn 20250000.0 0.02 0.0165 3.62 260.0 mn 262900000.0 0.26 220.0 mn 216250000.0 0.22 36.41% 56.87%

source:https://finance.yahoo.com/CELH/key-statistics

Reading Information

source:https://finance.yahoo.com/CELH/key-statistics

source:https://www.google.com/finance/quote/CELH:NASDAQ

source:https://finance.yahoo.com/CELH/analysis

source:https://finance.yahoo.com/CELH/fair-value

source:https://www.nasdaq.com/market-activity/stocks/CELH/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 19.28% 11.92% (39.16) 11.92% (39.16) 11.92% (39.16) 11.92% (39.16) 182.51% (98.85) 184.71% (99.62) 184.71% (99.62)
Downside % (low) 16.24% -1.0% (35.34) 5.86% (32.94) 39.7% (21.1) 39.7% (21.1) 39.7% (21.1) 63.5% (12.77) 98.67% (0.4667)
Spread % 3.04% 12.92% 6.06% -27.78% -27.78% 142.81% 121.21% 86.04%

CELH's price used for computing the stats is 34.99 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.62% -3.05% -6.17% 0.26% 38.03% 2.43% -51.4% 90.3% 6898.0%
Last Price 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99
Trend-Previous Close 35.93 36.09 37.29 34.9 25.35 34.16 72 18.3867 0.5

CELH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.31% 36.2 0.51% 36.27 1.2% 35.55 36.85
Up 2.61% 37.03 2.05% 36.83 1.44% 36.25 37.81
Down -2.22% 35.29 -2.67% 35.13 1.21% 34.64 35.94
5D Opportunity: BUY-APPROACHING
returns: -3.05% (-4.03%), p.close: 36.09
entry: 34.64, exit: 35.55, min.ret: 2.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.34% 36.57 0.93% 36.42 3.68% 34.58 38.56
Up 3.11% 37.21 2.13% 36.86 3.02% 35.58 38.85
Down -2.07% 35.34 -2.3% 35.26 1.54% 34.51 36.18
5D Opportunity: BUY-APPROACHING
returns: -3.05% (-4.38%), p.close: 36.09
entry: 34.51, exit: 34.58, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.14% 36.86 1.47% 36.62 3.94% 34.73 39.0
Up 4.06% 37.56 3.2% 37.24 3.29% 35.77 39.34
Down -2.75% 35.1 -3.15% 34.95 2.24% 33.89 36.31
5D Opportunity: BUY-APPROACHING
returns: -3.05% (-6.11%), p.close: 36.09
entry: 33.89, exit: 34.73, min.ret: 2.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.03% 37.18 1.64% 36.68 11.29% 31.08 43.29
Up 7.56% 38.82 3.2% 37.25 10.6% 33.08 44.56
Down -3.94% 34.67 -3.09% 34.97 4.33% 32.32 37.02
5D Opportunity:
returns: -3.05% (-10.44%), p.close: 36.09
entry: 32.32, exit: 31.08, min.ret: -3.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.83% 36.39 -0.38% 35.95 9.73% 31.12 41.66
Up 5.62% 38.12 2.58% 37.02 8.31% 33.62 42.62
Down -4.51% 34.46 -3.65% 34.77 4.24% 32.16 36.76
5D Opportunity:
returns: -3.05% (-10.88%), p.close: 36.09
entry: 32.16, exit: 31.12, min.ret: -3.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 35.79 -1.35% 35.6 9.5% 30.65 40.93
Up 4.61% 37.75 2.28% 36.91 6.96% 33.98 41.52
Down -5.26% 34.19 -4.28% 34.54 4.96% 31.51 36.88
5D Opportunity:
returns: -3.05% (-12.7%), p.close: 36.09
entry: 31.51, exit: 30.65, min.ret: -2.73%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.68% 38.29 2.5% 38.22 3.92% 36.1 40.48
Up 4.47% 38.96 4.11% 38.82 3.05% 37.25 40.67
Down -4.07% 35.77 -4.54% 35.6 2.24% 34.52 37.02
2W Opportunity: BUY-APPROACHING
returns: -6.17% (-7.43%), p.close: 37.29
entry: 34.52, exit: 36.1, min.ret: 4.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 8.06% 40.3 5.77% 39.44 9.22% 35.14 45.45
Up 10.07% 41.04 6.34% 39.66 8.75% 36.15 45.94
Down -2.67% 36.3 -3.32% 36.05 2.42% 34.94 37.65
2W Opportunity: BUY-APPROACHING
returns: -6.17% (-6.29%), p.close: 37.29
entry: 34.94, exit: 35.14, min.ret: 0.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.71% 39.42 3.67% 38.66 15.03% 31.01 47.82
Up 13.81% 42.44 6.34% 39.66 15.62% 33.7 51.18
Down -5.79% 35.13 -4.29% 35.69 5.62% 31.99 38.27
2W Opportunity: BUY-APPROACHING
returns: -6.17% (-14.21%), p.close: 37.29
entry: 31.99, exit: 31.01, min.ret: -3.05%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.0% 38.04 0.62% 37.52 12.86% 30.84 45.23
Up 10.16% 41.08 5.73% 39.43 12.32% 34.19 47.97
Down -6.5% 34.87 -5.07% 35.4 5.55% 31.76 37.97
2W Opportunity:
returns: -6.17% (-14.83%), p.close: 37.29
entry: 31.76, exit: 30.84, min.ret: -2.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.79% 36.62 -3.59% 35.95 13.38% 29.14 44.1
Up 7.61% 40.13 3.67% 38.66 10.37% 34.33 45.93
Down -8.54% 34.11 -7.11% 34.64 6.99% 30.2 38.01
2W Opportunity:
returns: -6.17% (-19.02%), p.close: 37.29
entry: 30.2, exit: 29.14, min.ret: -3.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 27.33% 44.44 31.03% 45.73 12.72% 37.78 51.1
Up 29.67% 45.26 34.01% 46.77 12.13% 38.9 51.61
Down -2.07% 34.18 -1.95% 34.22 1.97% 33.15 35.21
1M Opportunity:
returns: 0.26% (47.88%), p.close: 34.9
entry: 51.61, exit: 51.1, min.ret: 1.0%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.89% 39.05 12.19% 39.16 20.59% 28.27 49.83
Up 24.05% 43.29 26.56% 44.17 16.54% 34.64 51.95
Down -9.09% 31.73 -6.27% 32.71 8.38% 27.34 36.12
1M Opportunity:
returns: 0.26% (48.86%), p.close: 34.9
entry: 51.95, exit: 49.83, min.ret: 4.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.54% 36.14 0.24% 34.98 17.93% 26.75 45.52
Up 16.04% 40.5 11.39% 38.88 15.02% 32.64 48.36
Down -10.64% 31.19 -9.44% 31.61 7.62% 27.2 35.18
1M Opportunity:
returns: 0.26% (38.57%), p.close: 34.9
entry: 48.36, exit: 45.52, min.ret: 5.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.66% 33.27 -7.67% 32.22 19.42% 23.11 43.44
Up 11.83% 39.03 5.55% 36.84 13.89% 31.76 46.3
Down -14.9% 29.7 -16.01% 29.31 9.75% 24.59 34.8
1M Opportunity:
returns: 0.26% (32.67%), p.close: 34.9
entry: 46.3, exit: 43.44, min.ret: 6.19%
Using: 1M trend, 0 Days Left

CELH's symbol current price is 34.99 (-2.62%) as on . Yesterday's close was 35.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 69.11% 60.0% 77.27% 72.73% 75.0% 71.43% 74.47%
Open-Low (> 1.0%) 65.73% 60.0% 63.64% 74.24% 78.03% 78.97% 75.93%
Open-Close-Up (> 0.5%) 35.02% 20.0% 50.0% 40.91% 38.64% 36.51% 40.48%
Open-Close-Down (> 0.5%) 52.6% 60.0% 45.45% 50.0% 50.0% 51.19% 46.56%
Low-Close-Up (> 1.0%) 82.08% 80.0% 90.91% 77.27% 74.24% 73.02% 72.35%
High-Close-Down (> 1.0%) 88.82% 100% 81.82% 81.82% 79.55% 80.16% 76.59%

CELH's symbol win percent is computed basis data from date

Associated Tags