CELH: Celsius Holdings, Inc.
About
Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.
Current Value
$27.301 Year Return
Current Value
$27.301 Year Return
Key Details
Market Cap
$6.41B
P/E Ratio
37.87
1Y Stock Return
-47.81%
1Y Revenue Growth
19.36%
Dividend Yield
0.00%
Price to Book
15.1
Strategies that include CELH
Stock's related to CELH
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HRL | 38.83% | $16.30B | -8.38% | 3.81% |
| OKTA | 35.17% | $12.66B | +4.91% | 0.00% |
| SMG | 32.57% | $4.24B | +35.01% | 3.52% |
| AI | 32.48% | $4.19B | +15.61% | 0.00% |
| MNST | 32.41% | $52.25B | -1.95% | 0.00% |
| USPH | 31.47% | $1.37B | +6.52% | 1.95% |
| W | 31.16% | $5.11B | -15.44% | 0.00% |
| HAYW | 30.76% | $3.43B | +37.45% | 0.00% |
| SUNS | 30.74% | $105.89M | +35.31% | 1.37% |
| KODK | 29.83% | $422.90M | +41.40% | 0.00% |
| ESTA | 29.35% | $968.33M | +54.98% | 0.00% |
| SOUN | 28.81% | $2.34B | +207.08% | 0.00% |
| FUN | 28.78% | $4.60B | -16.51% | 0.00% |
| GCT | 28.39% | $983.16M | +147.95% | 0.00% |
| RXRX | 28.35% | $1.80B | -4.13% | 0.00% |
| TMHC | 28.22% | $7.19B | +55.90% | 0.00% |
| ASTH | 28.16% | $2.01B | +24.82% | 0.00% |
| DRS | 27.99% | $9.28B | +88.06% | 0.00% |
| EE | 27.93% | $747.78M | +68.74% | 0.33% |
| WOOF | 27.92% | $1.11B | +4.37% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| QXO | -0.01% | $6.51B | -35.95% | 0.00% |
| LBRDA | 0.07% | $12.29B | +4.47% | 0.00% |
| VTYX | 0.09% | $125.87M | -23.61% | 0.00% |
| LBRDK | -0.17% | $12.37B | +4.89% | 0.00% |
| RSG | -0.24% | $66.05B | +31.79% | 1.04% |
| NTZ | -0.33% | $47.64M | -30.94% | 0.00% |
| SCWX | -0.41% | $743.12M | +40.27% | 0.00% |
| UNH | -0.41% | $531.00B | +6.93% | 1.37% |
| CAPR | -0.45% | $839.37M | +532.19% | 0.00% |
| TPST | -0.45% | $37.75M | -77.59% | 0.00% |
| CQP | 0.56% | $25.90B | -6.77% | 5.96% |
| MRCC | -0.60% | - | - | 11.82% |
| MBI | 0.61% | $335.78M | +105.79% | 0.00% |
| CME | -0.70% | $82.76B | +9.21% | 1.98% |
| HRMY | 0.73% | $1.85B | +18.24% | 0.00% |
| ACI | 0.78% | $11.16B | -9.32% | 2.50% |
| AVAL | 0.82% | $791.37M | -4.11% | 7.14% |
| ACGL | -0.83% | $36.00B | +16.84% | 0.00% |
| UTHR | 0.90% | $16.10B | +56.54% | 0.00% |
| AMBC | 0.95% | $584.50M | -17.09% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DAVA | -19.47% | $1.16B | -59.28% | 0.00% |
| INSM | -16.55% | $13.19B | +202.50% | 0.00% |
| IRWD | -13.89% | $609.71M | -59.34% | 0.00% |
| XEL | -13.33% | $41.42B | +15.91% | 3.12% |
| FWRD | -10.59% | $998.06M | -46.90% | 0.69% |
| GRFS | -10.46% | $2.18B | -11.41% | 0.00% |
| MIST | -9.42% | $92.79M | -32.56% | 0.00% |
| CARV | -8.51% | $8.48M | -8.79% | 0.00% |
| EEX | -7.17% | $964.17M | -8.83% | 0.63% |
| AGIO | -7.02% | $3.10B | +148.79% | 0.00% |
| STEP | -6.90% | $4.75B | +155.56% | 1.33% |
| RNR | -6.83% | $13.74B | +23.09% | 0.58% |
| BCAN | -6.74% | $72.87M | -99.75% | 0.00% |
| PRPO | -6.71% | $9.10M | -13.65% | 0.00% |
| NARI | -6.44% | $2.98B | -11.66% | 0.00% |
| EVTC | -6.34% | $2.27B | -1.27% | 0.56% |
| CC | -6.21% | $2.82B | -27.44% | 5.31% |
| EIG | -6.20% | $1.30B | +38.83% | 2.25% |
| CRNC | -5.94% | $124.16M | -82.36% | 0.00% |
| FYBR | -5.82% | $8.65B | +66.27% | 0.00% |
ETF's related to CELH
News
Yahoo
As the U.S. stock market navigates a mixed landscape with major indices showing slight upward movement and investors closely monitoring key earnings reports, the search for undervalued stocks becomes increasingly relevant. In this environment, identifying stocks that are trading below their intrinsic value can offer potential opportunities for investors looking to capitalize on market inefficiencies.
Yahoo
One of my favorite opportunities when investing is finding long-term multibaggers that have recently experienced short-term pullbacks in their share prices. Three high-growth businesses currently meeting these requirements are Celsius (NASDAQ: CELH), MercadoLibre (NASDAQ: MELI), and Wingstop (NASDAQ: WING). After delivering share price increases ranging from 965% to 3,450% over the last decade, these multibaggers have pulled back between 11% and 73% from their 52-week highs.
SeekingAlpha
Celsius' unique energy drink positioning and growth potential make it a speculative buy. Read more here about CELH stock.
Yahoo
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Celsius (NASDAQ:CELH) and the best and worst performers in the beverages, alcohol and tobacco industry.
Yahoo
It's been a difficult year for Celsius Holdings (NASDAQ: CELH), with the stock trading down more than 70% from the highs it hit earlier this year. The energy drink maker ran into some headwinds recently, but its long-term prospects remain bright. Let's take a closer look at what is behind the decline in Celsius' stock price and why the stock could be a strong rebound candidate in the years ahead.
Yahoo
Looking back on beverages, alcohol and tobacco stocks’ Q3 earnings, we examine this quarter’s best and worst performers, including Constellation Brands (NYSE:STZ) and its peers.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.