Celsius Holdings, Inc. Stock Analysis & AI Score
Celsius Holdings, Inc. (CELH) has an ST Score of 46.4 (C+), driven by its Growth (A) and held back by its Sentiment (D-). Analysts rate it Buy with a $41.83 price target (+47.1% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Celsius Holdings, Inc. (CELH) has an ST Score of 46.4 (C+), driven by its Growth (A) and held back by its Sentiment (D-). Analysts rate it Buy with a $41.83 price target (+47.1% upside).
- Strongest
- GrowthA
- Weakest
- SentimentD-
All factor grades
- GrowthA
- Financial StrengthB+
- ForecastB-
- ValuationC+
- ProfitabilityD+
- MomentumD+
- SentimentD-
- Piotroski5/9
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CELH stock: frequently asked questions
What is CELH's ST Score?
Celsius Holdings, Inc. (CELH) has an ST Score of 46.4 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is CELH a buy, hold, or sell?
Analysts rate CELH a Buy, with a price target of $41.83 (+47.1% vs the current price). Our ST Score grades it C+ (46.4/100). The ST Score is a data-driven signal, not a recommendation.
What are CELH's factor grades?
Valuation C+, Profitability D+, Financial Strength B+, Momentum D+, Growth A, Forecast B-, Sentiment D-.
What is CELH's valuation grade?
Celsius Holdings, Inc. (CELH) earns a valuation grade of C+, measured against Beverages - Non-Alcoholic peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is CELH's growth grade?
Celsius Holdings, Inc. (CELH) earns a growth grade of A, measured against Beverages - Non-Alcoholic peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is CELH's profitability grade?
Celsius Holdings, Inc. (CELH) earns a profitability grade of D+, measured against Beverages - Non-Alcoholic peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is CELH's financial strength grade?
Celsius Holdings, Inc. (CELH) earns a financial strength grade of B+, measured against Beverages - Non-Alcoholic peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for CELH?
The average analyst price target for Celsius Holdings, Inc. (CELH) is $41.83 from 25 analysts, which is +47.1% versus the recent price of $28.43.
What is CELH's Piotroski score?
Celsius Holdings, Inc. (CELH) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.