Ratings Celsius Holdings, Inc.

Equities

CELH

US15118V2079

Real-time Estimate Cboe BZX Other stock markets 02:31:25 2024-05-28 pm EDT			5-day change	1st Jan Change
81.78 ^USD	-14.05%		-15.67%	+48.43%

May. 21	Celsius Holdings Insider Sold Shares Worth $3,718,000, According to a Recent SEC Filing	MT
May. 16	Celsius Holdings Files Shelf Registration	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 company's profit outlook over the next few years is a strong asset.
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 last twelve months, the sales forecast has been frequently revised upwards.
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.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With an expected P/E ratio at 87.08 and 63.09 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.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
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.	+48.43%	22.18B		D
KEURIG DR PEPPER INC.	+1.40%	46.35B		B+
VARUN BEVERAGES LIMITED	+18.85%	23.39B		B-
ARCA CONTINENTAL, S.A.B. DE C.V.	-12.03%	16.6B		B-
COCA-COLA HELLENIC	+19.57%	12.98B		A
SWIRE PACIFIC LIMITED	+3.86%	11.29B		B+
SUNTORY BEVERAGE & FOOD LIMITED	+22.45%	11.24B		B+
COCA-COLA CONSOLIDATED, INC.	+6.37%	9.3B	-	D
COCA-COLA IÇECEK ANONIM SIRKETI	+45.96%	6.18B		A-
NATIONAL BEVERAGE CORP.	-9.07%	4.28B		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