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) | 44.05 |
| 价格/销量 (P/S) | 6.63 |
| 股市价格/股市净资产 (P/B) | 24.39 |
| 52周波幅 | |
| 利润日期 | 5 May 2025 - 9 May 2025 |
| 营业毛利率 | 10.70% |
| 营业利益率 (TTM) | -5.48% |
| 稀释每股收益 (EPS TTM) | 0.450 |
| 季度收入增长率 (YOY) | -4.40% |
| 季度盈利增长率 (YOY) | -92.40% |
| 总债务/股东权益 (D/E MRQ) | 1.65% |
| 流动比率 (MRQ) | 3.62 |
| 营业现金流 (OCF TTM) | 262.90 M |
| 杠杆自由现金流 (LFCF TTM) | 216.25 M |
| 资产报酬率 (ROA TTM) | 5.90% |
| 股东权益报酬率 (ROE TTM) | 12.55% |
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 | -1.5 |
| 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 | 1.80 |
|
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 | 36.41% |
| 机构持股比例 | 56.85% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Contrarius Group Holdings Ltd | 31 Dec 2024 | 2,867,690 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 58.00 (Ladenburg Thalmann, 58.77%) | 保留 |
| 中 | 45.00 (23.19%) | |
| 低 | 37.00 (Stifel, 1.29%) | 购买 |
| 平均值 | 45.57 (24.75%) | |
| 总计 | 6 购买, 1 保留 | |
| 平均价格@调整类型 | 33.40 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Piper Sandler | 17 Apr 2025 | 44.00 (20.45%) | 购买 | 37.24 |
| UBS | 17 Apr 2025 | 48.00 (31.40%) | 购买 | 37.24 |
| Needham | 09 Apr 2025 | 45.00 (23.19%) | 购买 | 37.25 |
| 25 Feb 2025 | 40.00 (9.50%) | 购买 | 26.88 | |
| Ladenburg Thalmann | 27 Mar 2025 | 58.00 (58.77%) | 保留 | 35.15 |
| B. Riley Securities | 21 Feb 2025 | 49.00 (34.14%) | 购买 | 32.62 |
| Roth MKM | 21 Feb 2025 | 38.00 (4.02%) | 购买 | 32.62 |
| Stifel | 10 Feb 2025 | 37.00 (1.29%) | 购买 | 21.68 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| LANGHANS JARROD | - | 37.24 | -4,391 | -163,521 |
| 累积净数量 | -4,391 | |||
| 累积净值 ($) | -163,521 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 37.24 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| LANGHANS JARROD | 职员 | 18 Apr 2025 | 处理 (-) | 4,391 | 37.24 | 163,521 |
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