Celsius Holdings Stock Today
| CELH Stock | USD 26.88 4.49 14.31% |
PerformanceWeak
| Odds Of DistressLow
|
Celsius Holdings is trading at 26.88 as of the 26th of February 2025. This is a 14.31 percent decrease since the beginning of the trading day. The stock's open price was 31.37. Celsius Holdings has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on February 14, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Celsius Holdings's common stock.
Business Domain Food, Beverage & Tobacco | IPO Date 2nd of February 2007 | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 235.01 M outstanding shares of which 37.19 M shares are currently shorted by private and institutional investors with about 5.5 trading days to cover. More on Celsius Holdings
Moving together with Celsius Stock
| 0.75 | MNST | Monster Beverage Corp Earnings Call Tomorrow | PairCorr |
| 0.65 | FIZZ | National Beverage Corp | PairCorr |
Moving against Celsius Stock
Celsius Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | John Fieldly | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Midcap 400, Nasdaq Benchmark Consumer, NASDAQ Composite, Alcohol, Soft Drinks, Candy and Soda, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsCelsius Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Celsius Holdings' financial leverage. It provides some insight into what part of Celsius Holdings' total assets is financed by creditors.
| |||||
Celsius Holdings (CELH) is traded on NASDAQ Exchange in USA. It is located in 2424 North Federal Highway, Boca Raton, FL, United States, 33431 and employs 19 people. Celsius Holdings is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 B. Celsius Holdings conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 235.01 M outstanding shares of which 37.19 M shares are currently shorted by private and institutional investors with about 5.5 trading days to cover.
Celsius Holdings currently holds about 60.03 M in cash with 141.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79.
Check Celsius Holdings Probability Of Bankruptcy
Ownership AllocationCelsius Holdings holds a total of 235.01 Million outstanding shares. Over half of Celsius Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On February 14, 2025, Representative Rob Bresnahan of US Congress acquired under $15k worth of Celsius Holdings's common stock.
Check Celsius Ownership Details
Celsius Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Champlain Investment Partners, Llc | 2024-12-31 | 3.2 M | |
| Citigroup Inc | 2024-12-31 | 3.2 M | |
| Geode Capital Management, Llc | 2024-12-31 | 3 M | |
| Norges Bank | 2024-12-31 | 2.8 M | |
| Kayne Anderson Rudnick Investment Management Llc | 2024-12-31 | 2.7 M | |
| Amvescap Plc. | 2024-12-31 | 2.4 M | |
| Eagle Asset Management, Inc. | 2024-09-30 | 2.1 M | |
| Sg Americas Securities, Llc | 2024-12-31 | 1.9 M | |
| Ameriprise Financial Inc | 2024-12-31 | 1.9 M | |
| Jpmorgan Chase & Co | 2024-09-30 | 22.2 M | |
| Vanguard Group Inc | 2024-12-31 | 15.8 M |
Celsius Holdings Historical Income Statement
Celsius Stock Against Markets
Celsius Holdings Corporate Management
| Edwin NegronCarballo | Ex Officer | Profile | |
| Marcus Sandifer | Gen Affairs | Profile | |
| Danielle Babich | Senior Resources | Profile | |
| Paul Storey | Senior Operations | Profile | |
| Robin Lybeck | Managing Europe | Profile | |
| Jarrod CPA | Chief Officer | Profile | |
| Ronnie Char | Managing Asia | Profile |
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 closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Soft Drinks & Non-alcoholic Beverages space 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 0.629 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.04) | 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.