64.86
0.57 (0.89%)
| 前收盘价格 | 64.29 |
| 收盘价格 | 63.39 |
| 成交量 | 2,990,395 |
| 平均成交量 (3个月) | 6,044,829 |
| 市值 | 16,719,828,992 |
| 市盈率 (P/E TTM) | 170.68 |
| 预期市盈率 (P/E Forward) | 30.12 |
| 价格/销量 (P/S) | 5.22 |
| 股市价格/股市净资产 (P/B) | 9.55 |
| 52周波幅 | |
| 利润日期 | 5 Nov 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) | 混合的 | 看涨 |
| Beverages - Non-Alcoholic (全球的) | 混合的 | 混合的 | |
| 股票 | Celsius Holdings, Inc. | 看跌 | 看涨 |
AIStockmoo 评分
| 分析师共识 | -0.5 |
| 内部交易活动 | -3.0 |
| 价格波动 | -0.5 |
| 技术平均移动指标 | -2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | -1.40 |
|
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 | 36.25% |
| 机构持股比例 | 58.11% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 90.00 (Mizuho, 38.76%) | 购买 |
| 中 | 70.00 (7.93%) | |
| 低 | 50.00 (B of A Securities, -22.91%) | 卖出 |
| 平均值 | 69.00 (6.38%) | |
| 总计 | 13 购买, 1 卖出 | |
| 平均价格@调整类型 | 52.71 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B of A Securities | 07 Nov 2025 | 50.00 (-22.91%) | 卖出 | 41.52 |
| 08 Oct 2025 | 55.00 (-15.20%) | 卖出 | 62.91 | |
| Citigroup | 07 Nov 2025 | 65.00 (0.22%) | 购买 | 41.52 |
| JP Morgan | 07 Nov 2025 | 68.00 (4.84%) | 购买 | 41.52 |
| 24 Oct 2025 | 76.00 (17.18%) | 购买 | 63.35 | |
| Stifel | 07 Nov 2025 | 60.00 (-7.49%) | 购买 | 41.52 |
| 24 Oct 2025 | 74.00 (14.09%) | 购买 | 63.35 | |
| UBS | 07 Nov 2025 | 65.00 (0.22%) | 购买 | 41.52 |
| 02 Sep 2025 | 73.00 (12.55%) | 购买 | 61.41 | |
| Morgan Stanley | 30 Sep 2025 | 70.00 (7.92%) | 购买 | 57.49 |
| 02 Sep 2025 | 61.00 (-5.95%) | 保留 | 61.41 | |
| Goldman Sachs | 11 Sep 2025 | 72.00 (11.01%) | 购买 | 57.92 |
| Piper Sandler | 08 Sep 2025 | 69.00 (6.38%) | 购买 | 55.64 |
| Truist Securities | 08 Sep 2025 | 70.00 (7.92%) | 购买 | 55.64 |
| Needham | 05 Sep 2025 | 70.00 (7.92%) | 购买 | 58.37 |
| Jefferies | 03 Sep 2025 | 72.00 (11.01%) | 购买 | 61.10 |
| B. Riley Securities | 02 Sep 2025 | 75.00 (15.63%) | 购买 | 61.41 |
| Mizuho | 02 Sep 2025 | 90.00 (38.76%) | 购买 | 61.41 |
| Roth Capital | 02 Sep 2025 | 70.00 (7.92%) | 购买 | 61.41 |
| 显示更多 | ||||
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| MATTESSICH RICHARD STEPHEN | - | 60.23 | -1,319 | -79,443 |
| 累积净数量 | -1,319 | |||
| 累积净值 ($) | -79,443 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 60.23 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| MATTESSICH RICHARD STEPHEN | 职员 | 01 Nov 2025 | 处理 (-) | 1,319 | 60.23 | 79,443 |
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