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The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $40.08 in the last session, down -0.02% from day before closing price of $40.09. In other words, the price has decreased by -$0.02 from its previous closing price. On the day, 6.36 million shares were traded.
Ratios:
We take a closer look at CELH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 50.74. For the most recent quarter (mrq), Quick Ratio is recorded 3.01 and its Current Ratio is at 3.34. In the meantime, Its Debt-to-Equity ratio is 0.02 whereas as Long-Term Debt/Eq ratio is at 0.01.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Piper Sandler on June 04, 2025, Reiterated its Overweight rating but revised its target price to $45 from $44 previously.
On April 09, 2025, Needham reiterated its Buy rating and also lowered its target price recommendation from $40 to $45. Truist Upgraded its Hold to Buy on March 31, 2025, whereas the target price for the stock was revised from $35 to $45.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Mar 11 ’25 when Russell Joyce sold 4,000 shares for $28.47 per share. The transaction valued at 113,880 led to the insider holds 19,106 shares of the business.
Levy Caroline S sold 70,000 shares of CELH for $1,878,800 on Mar 11 ’25. The Director now owns 42,756 shares after completing the transaction at $26.84 per share. On Mar 11 ’25, another insider, Russell Joyce, who serves as the Director of the company, bought 4,000 shares for $28.47 each.
Valuation Measures:
As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 127.60, and their Forward P/E ratio for the next fiscal year is 33.52. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.77 while its Price-to-Book (P/B) ratio in mrq is 21.28.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $75.68, while it has fallen to a 52-week low of $21.10. The 50-Day Moving Average of the stock is 9.49%, while the 200-Day Moving Average is calculated to be 27.66%.
Shares Statistics:
A total of 235.28M shares are outstanding, with a floating share count of 161.20M. Insiders hold about 37.46% of the company’s shares, while institutions hold 57.02% stake in the company.
Earnings Estimates
At present, 11.0 analysts are actively evaluating the performance of Celsius Holdings Inc (CELH) in the stock market.The consensus estimate for the next quarter is $0.22, with high estimates of $0.25 and low estimates of $0.19.
Analysts are recommending an EPS of between $0.97 and $0.6 for the fiscal current year, implying an average EPS of $0.8. EPS for the following year is $1.14, with 11.0 analysts recommending between $1.37 and $1.02.
Revenue Estimates
According to 14 analysts, the current quarter’s revenue is expected to be $632.13M. It ranges from a high estimate of $663.9M to a low estimate of $594.73M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $401.98MFor the next quarter, 14 analysts are estimating revenue of $628.42M. There is a high estimate of $726.32M for the next quarter, whereas the lowest estimate is $574.08M.
A total of 17 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.36B, while the lowest revenue estimate was $1.96B, resulting in an average revenue estimate of $2.17B. In the same quarter a year ago, actual revenue was $1.36BBased on 19 analysts’ estimates, the company’s revenue will be $2.63B in the next fiscal year. The high estimate is $3.05B and the low estimate is $2.17B.
