36.53
-0.72 (-1.93%)
| 前收盘价格 | 37.25 |
| 收盘价格 | 36.97 |
| 成交量 | 9,413,880 |
| 平均成交量 (3个月) | 10,439,164 |
| 市值 | 9,409,433,600 |
| 市盈率 (P/E TTM) | 81.18 |
| 预期市盈率 (P/E Forward) | 63.29 |
| 价格/销量 (P/S) | 7.25 |
| 股市价格/股市净资产 (P/B) | 23.62 |
| 52周波幅 | |
| 利润日期 | 5 May 2025 - 9 May 2025 |
| 营业毛利率 | 8.40% |
| 营业利益率 (TTM) | 18.66% |
| 稀释每股收益 (EPS TTM) | 0.330 |
| 季度收入增长率 (YOY) | -7.40% |
| 季度盈利增长率 (YOY) | -42.90% |
| 总债务/股东权益 (D/E MRQ) | 1.55% |
| 流动比率 (MRQ) | 3.38 |
| 营业现金流 (OCF TTM) | 231.62 M |
| 杠杆自由现金流 (LFCF TTM) | 203.22 M |
| 资产报酬率 (ROA TTM) | 4.79% |
| 股东权益报酬率 (ROE TTM) | 9.19% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Beverages - Non-Alcoholic (US) | 看涨 | 看涨 |
| Beverages - Non-Alcoholic (全球的) | 看涨 | 看涨 | |
| 股票 | Celsius Holdings, Inc. | 看涨 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 4.0 |
| 内部交易活动 | NA |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 2.63 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business. |
|
| 部门 | Consumer Defensive |
| 行业 | Beverages - Non-Alcoholic |
| 投资方式 | Small Growth |
| 内部持股比例 | 36.38% |
| 机构持股比例 | 57.57% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 58.00 (Ladenburg Thalmann, 58.77%) | 保留 |
| 中 | 47.00 (28.66%) | |
| 低 | 44.00 (JP Morgan, 20.45%) | 购买 |
| 平均值 | 48.00 (31.40%) | |
| 总计 | 7 购买, 1 保留 | |
| 平均价格@调整类型 | 38.07 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Stifel | 12 Jun 2025 | 47.00 (28.66%) | 购买 | 40.60 |
| Truist Securities | 06 Jun 2025 | 50.00 (36.87%) | 购买 | 40.60 |
| Piper Sandler | 04 Jun 2025 | 45.00 (23.19%) | 购买 | 40.09 |
| 17 Apr 2025 | 44.00 (20.45%) | 购买 | 37.24 | |
| Wells Fargo | 04 Jun 2025 | 45.00 (23.19%) | 购买 | 40.09 |
| Needham | 29 May 2025 | 47.00 (28.66%) | 购买 | 36.34 |
| 15 May 2025 | 47.00 (28.66%) | 购买 | 39.05 | |
| JP Morgan | 02 May 2025 | 44.00 (20.45%) | 购买 | 34.46 |
| UBS | 17 Apr 2025 | 48.00 (31.40%) | 购买 | 37.24 |
| Ladenburg Thalmann | 27 Mar 2025 | 58.00 (58.77%) | 保留 | 35.15 |
该时间范围内无数据。
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合