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) | 60.98 |
| 价格/销量 (P/S) | 8.07 |
| 股市价格/股市净资产 (P/B) | 26.30 |
| 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) | 混合的 | 看涨 | |
| 股票 | Celsius Holdings, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 3.0 |
| 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 | -0.5 |
| 平均 | 0.10 |
|
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 | 65.00 (Maxim Group, 77.94%) | 购买 |
| 中 | 55.50 (51.93%) | |
| 低 | 40.00 (B of A Securities, 9.50%) | 卖出 |
| 平均值 | 54.50 (49.19%) | |
| 总计 | 12 购买, 1 保留, 1 卖出 | |
| 平均价格@调整类型 | 43.46 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B of A Securities | 08 Aug 2025 | 40.00 (9.50%) | 卖出 | 43.58 |
| B. Riley Securities | 08 Aug 2025 | 56.00 (53.30%) | 购买 | 43.58 |
| 29 Jul 2025 | 52.00 (42.35%) | 购买 | 47.44 | |
| Citigroup | 08 Aug 2025 | 60.00 (64.25%) | 购买 | 43.58 |
| 23 Jul 2025 | 55.00 (50.56%) | 购买 | 45.16 | |
| Maxim Group | 08 Aug 2025 | 65.00 (77.94%) | 购买 | 43.58 |
| Morgan Stanley | 08 Aug 2025 | 56.00 (53.30%) | 保留 | 43.58 |
| Stifel | 08 Aug 2025 | 56.00 (53.30%) | 购买 | 43.58 |
| 29 Jul 2025 | 50.00 (36.87%) | 购买 | 47.44 | |
| UBS | 08 Aug 2025 | 64.00 (75.20%) | 购买 | 43.58 |
| 17 Jul 2025 | 57.00 (56.04%) | 购买 | 44.45 | |
| Needham | 07 Aug 2025 | 60.00 (64.25%) | 购买 | 43.58 |
| 10 Jul 2025 | 55.00 (50.56%) | 购买 | 45.18 | |
| JP Morgan | 31 Jul 2025 | 54.00 (47.82%) | 购买 | 45.34 |
| Truist Securities | 14 Jul 2025 | 55.00 (50.56%) | 购买 | 45.47 |
| 06 Jun 2025 | 50.00 (36.87%) | 购买 | 40.60 | |
| Roth Capital | 26 Jun 2025 | 52.00 (42.35%) | 购买 | 45.42 |
| TD Cowen | 16 Jun 2025 | 55.00 (50.56%) | 购买 | 43.49 |
| Piper Sandler | 04 Jun 2025 | 45.00 (23.19%) | 购买 | 40.09 |
| Wells Fargo | 04 Jun 2025 | 45.00 (23.19%) | 购买 | 40.09 |
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