36.53
-0.72 (-1.93%)
| Penutupan Terdahulu | 37.25 |
| Buka | 36.97 |
| Jumlah Dagangan | 9,413,880 |
| Purata Dagangan (3B) | 10,439,164 |
| Modal Pasaran | 9,409,433,600 |
| Harga / Pendapatan (P/E TTM) | 81.18 |
| Harga / Pendapatan (P/E Ke hadapan) | 68.49 |
| Harga / Jualan (P/S) | 8.05 |
| Harga / Buku (P/B) | 26.25 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 5 May 2025 - 9 May 2025 |
| Margin Keuntungan | 8.40% |
| Margin Operasi (TTM) | 18.66% |
| EPS Cair (TTM) | 0.330 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -7.40% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -42.90% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 1.55% |
| Nisbah Semasa (MRQ) | 3.38 |
| Aliran Tunai Operasi (OCF TTM) | 231.62 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 203.22 M |
| Pulangan Atas Aset (ROA TTM) | 4.79% |
| Pulangan Atas Ekuiti (ROE TTM) | 9.19% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Menaik | |
| Stok | Celsius Holdings, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 4.0 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | -2.5 |
| Osilator Teknikal | 2.5 |
| Purata | 1.50 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 36.25% |
| % Dimiliki oleh Institusi | 57.63% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 57.00 (UBS, 56.04%) | Beli |
| Median | 52.00 (42.35%) | |
| Rendah | 44.00 (JP Morgan, 20.45%) | Beli |
| Purata | 50.56 (38.41%) | |
| Jumlah | 9 Beli | |
| Harga Purata @ Panggilan | 42.32 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| UBS | 17 Jul 2025 | 57.00 (56.04%) | Beli | 45.09 |
| 17 Apr 2025 | 48.00 (31.40%) | Beli | 37.24 | |
| Truist Securities | 14 Jul 2025 | 55.00 (50.56%) | Beli | 45.09 |
| 06 Jun 2025 | 50.00 (36.87%) | Beli | 40.60 | |
| Needham | 10 Jul 2025 | 55.00 (50.56%) | Beli | 45.18 |
| 29 May 2025 | 47.00 (28.66%) | Beli | 36.34 | |
| Roth Capital | 26 Jun 2025 | 52.00 (42.35%) | Beli | 45.42 |
| TD Cowen | 16 Jun 2025 | 55.00 (50.56%) | Beli | 43.49 |
| Stifel | 12 Jun 2025 | 47.00 (28.66%) | Beli | 41.98 |
| Piper Sandler | 04 Jun 2025 | 45.00 (23.19%) | Beli | 40.09 |
| 17 Apr 2025 | 44.00 (20.45%) | Beli | 37.24 | |
| Wells Fargo | 04 Jun 2025 | 45.00 (23.19%) | Beli | 40.09 |
| JP Morgan | 02 May 2025 | 44.00 (20.45%) | Beli | 34.46 |
| Papar semua | ||||
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 02 Jun 2025 | Pengumuman | Celsius Redefines How to Fuel Everyday Life with Launch of the LIVE. FIT. GO.™ Campaign |
| 21 May 2025 | Pengumuman | Celsius Holdings Announces Timing of Modeling Conference Call |
| 08 May 2025 | Pengumuman | Celsius Holdings to Participate in Upcoming Investor Conferences |
| 06 May 2025 | Pengumuman | Celsius Holdings Reports First Quarter 2025 Financial Results |
| 01 May 2025 | Pengumuman | Celsius Holdings to Release First Quarter Results on Tuesday, May 6, 2025 |
| 28 Apr 2025 | Pengumuman | Alani Nu® Surpasses $1 Billion in Retail Sales |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |