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Celsius Holdings Inc (CELH)

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Upturn Advisory Summary
12/12/2025: CELH (3-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $64.52
1 Year Target Price $64.52
| 8 | Strong Buy |
| 6 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 71.15% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 11.30B USD | Price to earnings Ratio 365.33 | 1Y Target Price 64.52 |
Price to earnings Ratio 365.33 | 1Y Target Price 64.52 | ||
Volume (30-day avg) 21 | Beta 1 | 52 Weeks Range 21.10 - 66.74 | Updated Date 12/12/2025 |
52 Weeks Range 21.10 - 66.74 | Updated Date 12/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.12 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.03% | Operating Margin (TTM) 25.1% |
Management Effectiveness
Return on Assets (TTM) 7.52% | Return on Equity (TTM) 3.06% |
Valuation
Trailing PE 365.33 | Forward PE 28.33 | Enterprise Value 13145455803 | Price to Sales(TTM) 5.32 |
Enterprise Value 13145455803 | Price to Sales(TTM) 5.32 | ||
Enterprise Value to Revenue 6.18 | Enterprise Value to EBITDA 117.25 | Shares Outstanding 257785297 | Shares Floating 198203381 |
Shares Outstanding 257785297 | Shares Floating 198203381 | ||
Percent Insiders 36.23 | Percent Institutions 63.6 |
About Celsius Holdings Inc
Exchange NASDAQ | Headquaters Boca Raton, FL, United States | ||
IPO Launch date 2007-02-02 | CEO & Chairman Mr. John Fieldly CPA | ||
Sector Consumer Defensive | Industry Beverages - Non-Alcoholic | Full time employees 1073 | Website https://celsiusholdingsinc.com |
Full time employees 1073 | Website https://celsiusholdingsinc.com | ||
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.

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