29.76
-0.85 (-2.78%)
| 前收盘价格 | 30.61 |
| 收盘价格 | 31.27 |
| 成交量 | 6,866,024 |
| 平均成交量 (3个月) | 8,667,277 |
| 市值 | 6,994,522,624 |
| 市盈率 (P/E TTM) | 41.33 |
| 预期市盈率 (P/E Forward) | 30.30 |
| 价格/销量 (P/S) | 5.02 |
| 股市价格/股市净资产 (P/B) | 16.07 |
| 52周波幅 | |
| 利润日期 | 26 Feb 2025 - 3 Mar 2025 |
| 营业毛利率 | 15.61% |
| 营业利益率 (TTM) | -1.21% |
| 稀释每股收益 (EPS TTM) | 0.720 |
| 季度收入增长率 (YOY) | -30.90% |
| 季度盈利增长率 (YOY) | -92.40% |
| 总债务/股东权益 (D/E MRQ) | 0.47% |
| 流动比率 (MRQ) | 4.71 |
| 营业现金流 (OCF TTM) | 192.40 M |
| 杠杆自由现金流 (LFCF TTM) | 110.39 M |
| 资产报酬率 (ROA TTM) | 8.97% |
| 股东权益报酬率 (ROE TTM) | 18.73% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Beverages - Non-Alcoholic (US) | 混合的 | 看涨 |
| Beverages - Non-Alcoholic (全球的) | 混合的 | 看涨 | |
| 股票 | Celsius Holdings, Inc. | 看跌 | 看跌 |
AIStockmoo 评分
| 分析师共识 | 1.0 |
| 内部交易活动 | -1.5 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 1.20 |
|
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 | 36.09% |
| 机构持股比例 | 64.67% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 68.00 (Ladenburg Thalmann, 128.50%) | 保留 |
| 中 | 40.00 (34.41%) | |
| 低 | 32.00 (Deutsche Bank, 7.53%) | 保留 |
| 平均值 | 42.40 (42.47%) | |
| 总计 | 6 购买, 4 保留 | |
| 平均价格@调整类型 | 30.70 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Morgan Stanley | 26 Dec 2024 | 42.00 (41.13%) | 保留 | 27.68 |
| 18 Dec 2024 | 42.00 (41.13%) | 保留 | 27.09 | |
| Roth MKM | 16 Dec 2024 | 38.00 (27.69%) | 购买 | 30.94 |
| 07 Nov 2024 | 40.00 (34.41%) | 购买 | 30.01 | |
| Deutsche Bank | 12 Dec 2024 | 32.00 (7.53%) | 保留 | 31.99 |
| JP Morgan | 12 Dec 2024 | 37.00 (24.33%) | 购买 | 31.99 |
| Needham | 06 Dec 2024 | 38.00 (27.69%) | 购买 | 28.17 |
| B. Riley Securities | 07 Nov 2024 | 44.00 (47.85%) | 购买 | 30.01 |
| 04 Nov 2024 | 47.00 (57.93%) | 购买 | 31.07 | |
| Stifel | 07 Nov 2024 | 45.00 (51.21%) | 购买 | 30.01 |
| UBS | 07 Nov 2024 | 45.00 (51.21%) | 购买 | 30.01 |
| Ladenburg Thalmann | 21 Oct 2024 | 68.00 (128.49%) | 保留 | 32.46 |
| Truist Securities | 16 Oct 2024 | 35.00 (17.61%) | 保留 | 33.78 |
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