Ratings Celsius Holdings, Inc.

Equities

CELH

US15118V2079

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-31 pm EDT			5-day change	1st Jan Change
79.98 ^USD	+1.63%		-15.94%	+46.70%

May. 29	BofA Adjusts Price Target on Celsius Holdings to $84 From $80, Maintains Neutral Rating	MT
May. 21	Celsius Holdings Insider Sold Shares Worth $3,718,000, According to a Recent SEC Filing	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

With an expected P/E ratio at 73.15 and 53.03 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Non-Alcoholic Beverages

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CELSIUS HOLDINGS, INC.	+46.70%	18.64B		D
THE COCA-COLA COMPANY	+6.79%	271B		B-
KEURIG DR PEPPER INC.	+2.81%	46.43B		B+
VARUN BEVERAGES LIMITED	+15.35%	22.21B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-6.66%	17.21B		B-
SUNTORY BEVERAGE & FOOD LIMITED	+23.68%	11.3B		B+
SWIRE PACIFIC LIMITED	+2.80%	11.1B		B+
COCA-COLA CONSOLIDATED, INC.	+5.67%	9.2B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+44.91%	6.01B		A-
NATIONAL BEVERAGE CORP.	-7.08%	4.32B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes