44.72
0.11 (0.25%)
| 前收盘价格 | 44.61 |
| 收盘价格 | 44.61 |
| 成交量 | 1,228,955 |
| 平均成交量 (3个月) | 6,267,649 |
| 市值 | 11,528,159,232 |
| 市盈率 (P/E TTM) | 372.67 |
| 预期市盈率 (P/E Forward) | 30.58 |
| 价格/销量 (P/S) | 5.34 |
| 股市价格/股市净资产 (P/B) | 9.77 |
| 52周波幅 | |
| 利润日期 | 19 Feb 2026 |
| 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) | 看跌 | 混合的 |
| 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 | 1.0 |
| 内部交易活动 | -5.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | 3.0 |
| 平均 | 0.20 |
|
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 | 36.25% |
| 机构持股比例 | 58.11% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 68.00 (JP Morgan, 52.06%) | 购买 |
| 中 | 63.00 (40.88%) | |
| 低 | 45.00 (B of A Securities, 0.63%) | 卖出 |
| 平均值 | 60.67 (35.67%) | |
| 总计 | 5 购买, 1 卖出 | |
| 平均价格@调整类型 | 41.62 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B of A Securities | 19 Dec 2025 | 45.00 (0.63%) | 卖出 | 42.80 |
| 07 Nov 2025 | 50.00 (11.81%) | 卖出 | 41.52 | |
| Piper Sandler | 17 Dec 2025 | 61.00 (36.40%) | 购买 | 40.83 |
| Citigroup | 07 Nov 2025 | 65.00 (45.35%) | 购买 | 41.52 |
| JP Morgan | 07 Nov 2025 | 68.00 (52.06%) | 购买 | 41.52 |
| 24 Oct 2025 | 76.00 (69.95%) | 购买 | 63.35 | |
| Stifel | 07 Nov 2025 | 60.00 (34.17%) | 购买 | 41.52 |
| 24 Oct 2025 | 74.00 (65.47%) | 购买 | 63.35 | |
| UBS | 07 Nov 2025 | 65.00 (45.35%) | 购买 | 41.52 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DESANTIS DEAN | - | 44.59 | -595,374 | -26,553,607 |
| DESANTIS DEBORAH | - | 44.59 | -595,374 | -26,553,607 |
| MILMOE WILLIAM H. | - | 44.59 | -595,374 | -26,553,607 |
| 累积净数量 | -1,786,122 | |||
| 累积净值 ($) | -79,660,822 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 44.59 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| DESANTIS DEAN | 29 Dec 2025 | 处理 (-) | 120,000 | 46.44 | 5,572,800 | |
| DESANTIS DEBORAH | 29 Dec 2025 | 处理 (-) | 120,000 | 46.44 | 5,572,800 | |
| MILMOE WILLIAM H. | 29 Dec 2025 | 处理 (-) | 120,000 | 46.44 | 5,572,800 | |
| DESANTIS DEAN | 24 Dec 2025 | 处理 (-) | 120,000 | 44.72 | 5,366,400 | |
| DESANTIS DEBORAH | 24 Dec 2025 | 处理 (-) | 120,000 | 44.72 | 5,366,400 | |
| MILMOE WILLIAM H. | 24 Dec 2025 | 处理 (-) | 120,000 | 44.72 | 5,366,400 | |
| DESANTIS DEAN | 23 Dec 2025 | 处理 (-) | 120,000 | 44.61 | 5,353,200 | |
| DESANTIS DEBORAH | 23 Dec 2025 | 处理 (-) | 120,000 | 44.61 | 5,353,200 | |
| MILMOE WILLIAM H. | 23 Dec 2025 | 处理 (-) | 120,000 | 44.61 | 5,353,200 | |
| DESANTIS DEAN | 22 Dec 2025 | 处理 (-) | 120,000 | 44.36 | 5,323,200 | |
| DESANTIS DEBORAH | 22 Dec 2025 | 处理 (-) | 120,000 | 44.36 | 5,323,200 | |
| MILMOE WILLIAM H. | 22 Dec 2025 | 处理 (-) | 120,000 | 44.36 | 5,323,200 | |
| DESANTIS DEAN | 19 Dec 2025 | 处理 (-) | 115,374 | 42.80 | 4,938,007 | |
| DESANTIS DEBORAH | 19 Dec 2025 | 处理 (-) | 115,374 | 42.80 | 4,938,007 | |
| MILMOE WILLIAM H. | 19 Dec 2025 | 处理 (-) | 115,374 | 42.80 | 4,938,007 | |
| 显示更多 | ||||||
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