CELHCelsius Holdings, Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic

Current Price: $34.08 (+0.00% today)

Market Cap: $8.79B

P/E (TTM): 74.20

Forward P/E (FY1): 21.00

EPS Growth: 25.6%

Analyst Upside: 96.6%

Relative Strength (RS%): 1

-48.9% from 52-week high

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CELH

NASDAQRS 1Score 37

Celsius Holdings, Inc.

Consumer DefensiveBeverages - Non-Alcoholic$8.79B3 setups passing
$34.08
0.0% ($0.00)
-48.9% from 52W High
P/E (TTM)
74.20
Fwd P/E
21.00
PEG
0.04
Analyst Upside
+96.6%
EPS Growth
25.6%
Gross Margin
50.4%
ROE
4.7%
D/E
0.23
Div Yield
0.0%
Avg Volume
5.2M

Price Chart

Key Levels

SMA 200
$49.72
SMA 50
$46.06
Price
$34.08
52W High
$66.69
Target
$67.00

Setup Radar

3/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst