Index -
P/E -
EPS (ttm) -1.92
Insider Own 0.50%
Shs Outstand 76.84M
Perf Week -14.50%
Market Cap 13.28B
Forward P/E 64.80
EPS next Y 2.61
Insider Trans -78.63%
Shs Float 45.27M
Perf Month -6.36%
Income -142.30M
PEG -
EPS next Q 0.47
Inst Own 56.60%
Short Float / Ratio 23.57% / 7.99
Perf Quarter 12.51%
Sales 952.00M
P/S 13.95
EPS this Y 168.80%
Inst Trans -0.04%
Short Interest 10.67M
Perf Half Y 90.01%
Book/sh 1.71
P/B 98.76
EPS next Y 44.14%
ROA -10.90%
Target Price 206.36
Perf Year 71.92%
Cash/sh 8.66
P/C 19.49
EPS next 5Y -
ROE -182.60%
52W Range 78.25 - 206.85
Perf YTD 62.32%
Dividend -
P/FCF 134.78
EPS past 5Y -68.50%
ROI -476.30%
52W High -18.36%
Beta 1.80
Dividend % -
Quick Ratio 3.40
Sales past 5Y 78.40%
Gross Margin 45.20%
52W Low 115.83%
ATR 7.66
Employees 378
Current Ratio 4.00
Sales Q/Q 111.60%
Oper. Margin -7.40%
RSI (14) 34.95
Volatility 5.56% 3.82%
Optionable Yes
Debt/Eq 0.00
EPS Q/Q 342.90%
Profit Margin -14.90%
Rel Volume 0.73
Prev Close 170.28
Shortable Yes
LT Debt/Eq 0.00
Earnings Aug 08 AMC
Payout -
Avg Volume 1.34M
Price 168.88
Recom 1.70
SMA20 -12.67%
SMA50 -1.49%
SMA200 35.37%
Volume 629,168
Change -0.82%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-15-23 Initiated
TD Cowen
Outperform
$250
Aug-09-23 Reiterated
Wedbush
Outperform
$155 → $180
Jul-19-23 Downgrade
Maxim Group
Buy → Hold
Jun-23-23 Initiated
Stephens
Overweight
$180
May-10-23 Upgrade
BofA Securities
Neutral → Buy
$98 → $125
May-10-23 Reiterated
Maxim Group
Buy
$130 → $140
Apr-26-23 Initiated
Piper Sandler
Overweight
$110
Feb-28-23 Upgrade
Credit Suisse
Neutral → Outperform
$120
Feb-06-23 Upgrade
Wedbush
Neutral → Outperform
Jan-06-23 Initiated
BofA Securities
Neutral
$104
Oct-11-22 Initiated
Wedbush
Neutral
$90
May-11-22 Upgrade
Maxim Group
Hold → Buy
$70
Nov-16-21 Initiated
Stifel
Buy
$95
Nov-12-21 Downgrade
Credit Suisse
Outperform → Neutral
$82 → $103
Sep-16-21 Initiated
Jefferies
Buy
$115
Aug-23-21 Resumed
ROTH Capital
Buy
$85
Jun-11-21 Upgrade
Credit Suisse
Neutral → Outperform
$57 → $78
Apr-06-21 Initiated
Credit Suisse
Neutral
$50
Mar-11-21 Upgrade
Ladenburg Thalmann
Neutral → Buy
Jan-05-21 Downgrade
Maxim Group
Buy → Hold
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Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Castaldo Nicholas Director Aug 23 Sale 181.58 55,000 9,986,900 110,491 Aug 24 02:41 PM David Toby Executive Vice President Aug 22 Option Exercise 2.46 74,941 184,259 92,517 Aug 24 05:28 PM David Toby Executive Vice President Aug 22 Sale 178.28 54,941 9,794,870 37,576 Aug 24 05:28 PM Storey Paul H. Sr. Vice President, Operations Aug 22 Sale 179.60 1,055 189,483 22,376 Aug 24 09:15 PM Fieldly John CEO Aug 21 Sale 174.35 90,000 15,691,149 237,478 Aug 23 07:48 PM Guilfoyle Tony Executive VP - Domestic sales Aug 21 Sale 176.00 4,477 787,974 83,187 Aug 23 05:39 PM Langhans Jarrod CFO Aug 21 Sale 179.13 4,214 754,850 26,433 Aug 24 07:48 PM Chau Hoi Shuen Solina Holly 10% Owner Aug 15 Sale 175.00 300,000 52,500,000 7,680,323 Aug 17 06:30 AM Levy Caroline S Director Aug 11 Sale 171.79 30,500 5,239,675 5,500 Aug 14 05:24 PM Milmoe William H. 10% Owner Aug 11 Sale 174.50 10,000 1,745,000 19,915 Aug 15 04:05 PM Ruberti Alexandre Director Aug 11 Sale 175.25 4,000 701,000 15,805 Aug 14 05:31 PM Kravitz Hal Director Aug 11 Sale 172.18 3,500 602,630 12,797 Aug 14 05:23 PM Russell Joyce Director Aug 11 Sale 172.72 500 86,360 4,450 Aug 14 05:23 PM Chau Hoi Shuen Solina Holly 10% Owner Jun 14 Sale 142.46 350,976 50,000,041 7,980,323 Jun 16 06:10 AM Levy Caroline S Director May 18 Sale 134.51 2,200 295,922 17,605 May 25 09:14 PM Milmoe William H. 10% Owner May 10 Sale 122.03 20,000 2,440,600 29,915 May 12 05:53 PM Chau Hoi Shuen Solina Holly 10% Owner May 02 Sale 97.10 514,933 49,999,994 8,331,299 May 04 06:15 AM Chau Hoi Shuen Solina Holly 10% Owner Mar 06 Sale 90.25 554,017 50,000,034 8,846,232 Mar 08 06:15 AM Milmoe William H. 10% Owner Jan 13 Sale 107.30 30,000 3,219,000 64,415 Jan 18 01:34 PM Castaldo Nicholas Director Nov 23 Sale 101.03 11,000 1,111,315 81,626 Nov 29 06:39 PM DESANTIS CARL 10% Owner Nov 11 Sale 90.39 35,184 3,180,282 710,000 Nov 14 04:34 PM DESANTIS CARL 10% Owner Nov 10 Sale 92.42 64,816 5,990,295 745,184 Nov 14 04:34 PM
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