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Celsius (CELH) Stock Analysis

NASDAQConsumer StaplesBeverages

$31.38+2.15%
1-year price historyRange $23.77 – $64.86
52-week range$31.38
$23.56$66.74

What Celsius does

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Key metrics

Market cap
$8.02B
P/E (TTM)
21.64
EPS (TTM)
$1.45
Beta
0.92
Dividend yield
0.00%
Revenue / share
$11.96
50-day avg
$30.03
200-day avg
$37.90
52-week high
$66.74
52-week low
$23.56
CEO
John Fieldly

ETFs linked to CELH

Broad-market and Consumer Staples sector ETFs an investor holding Celsius is often also exposed to. Open an ETF page to see its actual top holdings.

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Frequently asked questions

What is the ticker symbol for Celsius?
Celsius trades under the ticker CELH on NASDAQ.
Which exchange is CELH listed on?
CELH is listed on NASDAQ.
What sector does Celsius operate in?
Celsius is classified in the Consumer Staples sector (Beverages industry).
How can PortView help analyze CELH in a portfolio?
PortView shows CELH's weight in your portfolio, its contribution to return and risk, sector exposure, indirect exposure through ETFs you own, and correlation with your other holdings.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.