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Celsius Holdings, Inc. (CELH) Stock Forecast 2025 - AI Price Prediction & Analysis

Celsius Holdings, Inc. (CELH) AI Stock Price Forecast & Investment Analysis

Celsius Holdings, Inc. Stock Price Chart and Technical Analysis

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Celsius Holdings, Inc. (CELH) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Celsius Holdings, Inc. (Stock Symbol: CELH) is a leading company in the Manufacturing sector , specifically operating within the Bottled & Canned Soft Drinks & Carbonated Waters industry. The organization employs approximately 365 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1666 million generating a 82.4% net profit margin .

Market Capitalization: $26132 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 6.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Celsius Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Celsius Holdings, Inc. strategically competes in the highly dynamic Bottled & Canned Soft Drinks & Carbonated Waters marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . , complemented by impressive 228.4% year-over-year cash flow growth The company maintains a healthy 261.5% gross margin, indicating strong pricing power and operational efficiency.

Celsius Holdings, Inc. (CELH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Celsius Holdings, Inc. stock analysis.

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Deep dive into Celsius Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Celsius Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Celsius Holdings, Inc.: With a P/E ratio of 198.34, the market highly values future growth prospects.

P/E Ratio 198.34x
P/B Ratio 20.63x
Market Cap $26132M
EPS $0.39
Book Value/Share $2.98
Revenue/Share $3.92
FCF/Share $0.07
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Celsius Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Celsius Holdings, Inc.: An ROE of 6.0% indicates room for improvement in shareholder value creation.

ROE 6.0%
ROA 4.1%
ROIC 5.8%
Gross Margin 261.5%
Operating Margin 89.7%
Net Margin 82.4%
EBT Margin 1.4%
Tax Rate 9.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Celsius Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Celsius Holdings, Inc.: A current ratio of 2.67 indicates strong liquidity.

Current Ratio 2.67x
Quick Ratio 0.93x
D/E Ratio 0.01x
Financial Leverage 1.51x
Interest Coverage 718.7x
Working Capital $67M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Celsius Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Celsius Holdings, Inc.: Free cash flow of $-77M indicates cash challenges that need attention.

Operating Cash Flow $-74M
Free Cash Flow $-77M
Capital Spending $-3M
OCF Growth YoY 228.4%
FCF Growth YoY 195.1%
FCF/Sales -19.5%
CapEx/Sales 0.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Celsius Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Celsius Holdings, Inc.: An asset turnover of 1.62x demonstrates efficient asset utilization.

Asset Turnover 1.62x
Receivables Turnover 8.2x
Inventory Turnover 2.1x
Fixed Assets Turnover 111.2x
Days Sales Outstanding 44 days
Days Inventory 171 days
Payables Period 53 days
Cash Conversion Cycle 162 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Celsius Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Celsius Holdings, Inc.: With annual revenue of $1666M, Celsius Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1666M
R&D Expense $1M
SG&A Expense $39M
Cost of Goods Sold $738M
Balance Sheet Highlights ($ Millions)
Total Current Assets $87M
Cash & Short-term Investments $7M
Total Liabilities $34M
Short-term Debt $10M
Accounts Receivable $23M
Inventory $54M
Dividend & Shareholder Information
Shares Outstanding 426M
Growth Metrics (YoY)
EPS Growth -2.2%

Latest Celsius Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Celsius Holdings, Inc. (CELH) stock price and investment outlook.

📰 We are currently updating our news feed for Celsius Holdings, Inc.. Check back soon for the latest market analysis and company updates.

Celsius Holdings, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Celsius Holdings, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CELH Unlock Forecast $26132M 198.3x 20.6x
COKE Unlock Forecast $0M -294.3x 0.0x
FIZZ Unlock Forecast $3851M 20.6x 8.7x
MNST Unlock Forecast $61589M 39.1x 8.6x
RAKR Unlock Forecast $3M x x
REED Unlock Forecast $54M -21.6x 31.1x
ZVIA Unlock Forecast $129M -7.5x 2.4x

Frequently Asked Questions - Celsius Holdings, Inc. Stock Forecast

How accurate are Celsius Holdings, Inc. stock predictions?

Our AI model demonstrates 60% historical accuracy for CELH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Celsius Holdings, Inc. stock price forecasts?

Our analysis considers Celsius Holdings, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Celsius Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Celsius Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Celsius Holdings, Inc. forecasts updated?

Celsius Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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