I recommend waiting for a better discount before investing in Celsius Holdings Inc. (CELH).

After finishing at $84.52 in the prior trading day, Celsius Holdings Inc. (NASDAQ: CELH) closed at $83.48, down -1.23%. In other words, the price has decreased by -$1.04 from its previous closing price. On the day, 860190 shares were traded. CELH stock price reached its highest trading level at $84.10 during the session, while it also had its lowest trading level at $82.15.

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Our goal is to gain a better understanding of CELH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.93 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 67.18. For the most recent quarter (mrq), Quick Ratio is recorded 4.60 and its Current Ratio is at 5.70. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

On January 06, 2023, BofA Securities started tracking the stock assigning a Neutral rating and target price of $104.BofA Securities initiated its Neutral rating on January 06, 2023, with a $104 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 06 when Chau Hoi Shuen Solina Holly sold 554,017 shares for $90.25 per share. The transaction valued at 50,000,034 led to the insider holds 8,846,232 shares of the business.

Milmoe William H. sold 30,000 shares of CELH for $3,219,000 on Jan 13. The 10% Owner now owns 64,415 shares after completing the transaction at $107.30 per share. On Nov 23, another insider, Castaldo Nicholas, who serves as the Director of the company, sold 11,000 shares for $101.03 each. As a result, the insider received 1,111,315 and left with 81,626 shares of the company.

Valuation Measures:

For the stock, the TTM Price-to-Sale (P/S) ratio is 10.27 while its Price-to-Book (P/B) ratio in mrq is 157.51.

Stock Price History:

Over the past 52 weeks, CELH has reached a high of $122.24, while it has fallen to a 52-week low of $38.31. The 50-Day Moving Average of the stock is 96.02, while the 200-Day Moving Average is calculated to be 92.17.

Shares Statistics:

The stock has traded on average 971.77K shares per day over the past 3-months and 1.31M shares per day over the last 10 days, according to various share statistics. A total of 75.65M shares are outstanding, with a floating share count of 40.47M. Insiders hold about 0.50% of the company’s shares, while institutions hold 56.60% stake in the company. Shares short for CELH as of Jan 30, 2023 were 9.35M with a Short Ratio of 9.58M, compared to 9.49M on Dec 29, 2022. Therefore, it implies a Short% of Shares Outstanding of 12.27% and a Short% of Float of 16.52%.

Earnings Estimates

Its stock is currently analyzed by 9 different market analysts. On average, analysts expect EPS of -$0.1 for the current quarter, with a high estimate of $0.16 and a low estimate of -$0.5, while EPS last year was $0.15. The consensus estimate for the next quarter is $0.24, with high estimates of $0.33 and low estimates of $0.16.

Analysts are recommending an EPS of between -$2.04 and -$2.69 for the fiscal current year, implying an average EPS of -$2.42. EPS for the following year is $1.16, with 6 analysts recommending between $1.51 and $0.89.

Revenue Estimates

10 analysts predict $179.13M in revenue for the current quarter. It ranges from a high estimate of $206.34M to a low estimate of $151.44M. As of the current estimate, Celsius Holdings Inc.’s year-ago sales were $104.25M, an estimated increase of 71.80% from the year-ago figure. For the next quarter, 8 analysts are estimating revenue of $215.97M, an increase of 61.90% less than the figure of $71.80% in the same quarter last year. There is a high estimate of $233.69M for the next quarter, whereas the lowest estimate is $203.56M.

A total of 10 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $681.98M, while the lowest revenue estimate was $627.08M, resulting in an average revenue estimate of $655.74M. In the same quarter a year ago, actual revenue was $314.27M, up 108.70% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $1B in the next fiscal year. The high estimate is $1.1B and the low estimate is $806.58M. The average revenue growth estimate for next year is up 53.00% from the average revenue estimate for this year.