CELH

Celsius Holdings Inc

CELH, USA

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, a lifestyle and energy drink; CELSIUS Originals and Vibe, which are functional energy drinks in various flavors that is offered in carbonated and non-carbonated forms; CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; CELSIUS On-the-Go Powder, a functional energy drink in powder form; and CELSIUS Hydration, a line of zero-sugar hydration powders infused electrolytes in various fruit-forward flavors, as well as CELSIUS ready-to-drink products. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. 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.

https://celsiusholdingsinc.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
CELH
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CELH

Celsius' Inventory Reset/Integration Noise Trigger Deep-Value Buy Opportunities (NASDAQ:CELH) Seeking Alpha

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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$64.5238

Analyst Picks

Strong Buy

8

Buy

6

Hold

6

Sell

1

Strong Sell

0

Sentiment:

Bullish

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very Low

341.17

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very High

3.49

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

-2.06 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

-1.16 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very High

44.33 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Low

0.78

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 55.85% of the total shares of Celsius Holdings Inc

1.

AllianceBernstein L.P.

(7.2398%)

since

2025/06/30

2.

Vanguard Group Inc

(6.7222%)

since

2025/06/30

3.

BlackRock Inc

(5.9363%)

since

2025/06/30

4.

AllianceBernstein US L/C Growth Eqty MF

(2.396%)

since

2025/07/31

5.

Vanguard Total Stock Mkt Idx Inv

(2.2034%)

since

2025/07/31

6.

iShares Core S&P Mid-Cap ETF

(1.9852%)

since

2025/08/31

7.

State Street Corp

(1.9312%)

since

2025/06/30

8.

Morgan Stanley - Brokerage Accounts

(1.7367%)

since

2025/06/30

9.

Vanguard Small Cap Index

(1.6991%)

since

2025/07/31

10.

FMR Inc

(1.3841%)

since

2025/06/30

11.

Citadel Advisors Llc

(1.2711%)

since

2025/06/30

12.

Geode Capital Management, LLC

(1.2258%)

since

2025/06/30

13.

Capital Research & Mgmt Co - Division 3

(1.2111%)

since

2025/06/30

14.

AB Large Cap Growth A

(1.1452%)

since

2025/07/31

15.

UBS Group AG

(1.1213%)

since

2025/06/30

16.

Balyasny Asset Management LLC

(1.0611%)

since

2025/06/30

17.

Wellington Management Company LLP

(1.0038%)

since

2025/06/30

18.

Ameriprise Financial Inc

(0.9582%)

since

2025/06/30

19.

Vanguard Small Cap Growth Index Inv

(0.9568%)

since

2025/07/31

20.

Susquehanna International Group, LLP

(0.9259%)

since

2025/06/30

22.

Holocene Advisors, LP

(0.8178%)

since

2025/06/30

23.

Alyeska Investment Group, L.P.

(0.8105%)

since

2025/06/30

24.

Steadfast Capital Management LLC

(0.7823%)

since

2025/06/30

25.

Champlain Investment Partners, LLC

(0.7615%)

since

2025/06/30

26.

Jane Street Group LLC

(0.7499%)

since

2025/06/30

27.

Eagle Mid-Cap Growth - Institutional

(0.6581%)

since

2025/06/30

28.

Vanguard Institutional Extnd Mkt Idx Tr

(0.6559%)

since

2025/07/31

29.

American Funds SMALLCAP World A

(0.6534%)

since

2025/06/30

30.

American Funds Growth Fund of Amer A

(0.5463%)

since

2025/06/30

31.

Capital Group Growth Fnd of Amer Comp

(0.5463%)

since

2025/06/30

32.

Carillon Eagle Mid Cap Growth A

(0.5312%)

since

2025/06/30

33.

SPDR® S&P MIDCAP 400 ETF Trust

(0.4672%)

since

2025/07/31

34.

AB US Large Cap Growth CT B

(0.4614%)

since

2025/07/31

35.

Virtus KAR Mid-Cap Growth A

(0.4228%)

since

2025/06/30

36.

iShares Russell Mid-Cap Growth ETF

(0.4206%)

since

2025/08/31

37.

Hartford MidCap Y

(0.4151%)

since

2025/07/31

38.

AB American Growth AX USD

(0.3956%)

since

2025/07/31

39.

American Growth One D

(0.3956%)

since

2025/07/31

40.

AB Discovery Growth A

(0.3939%)

since

2025/07/31

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

No earnings data available.

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Potential Value Candidate(4.5)
Defensive
Highly Defensive(6.5)
Dividend
Weak Dividend Profile(3)
Economic Moat
Some Competitive Advantage(5.8)
GARP
Fair GARP(3.5)
Growth
Weak Growth Prospect(3)
Momentum
Moderate Momentum(4.5)
Net Net
Possible Net-Net(4)
Quality
Moderate Quality(4)
Value
Fair Value(5.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.