C
29.13
-0.20 (-0.68%)
| 前收盘价格 | 29.33 |
| 收盘价格 | 29.71 |
| 成交量 | 5,053,410 |
| 平均成交量 (3个月) | 8,010,675 |
| 市值 | 7,446,803,456 |
| 市盈率 (P/E TTM) | 67.74 |
| 预期市盈率 (P/E Forward) | 19.53 |
| 价格/销量 (P/S) | 2.56 |
| 股市价格/股市净资产 (P/B) | 5.95 |
| 52周波幅 |
| 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) | 看涨 | 看涨 | |
| 股票 | Celsius Holdings, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
2.3
| 分析师共识 | 3.5 |
| 内部交易活动 | NA |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 3.5 |
| 技术振荡指标 | -2.5 |
| 平均 | 2.25 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. The firm now owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It dedicates its efforts to product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius. |
|
| 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% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Divisadero Street Capital Management, Lp | 31 Mar 2026 | 2,535,310 |
| Balyasny Asset Management L.P. | 31 Mar 2026 | 2,394,085 |
| Champlain Investment Partners, Llc | 31 Mar 2026 | 2,374,680 |
| 52周波幅 | ||
| 中 | 75.00 (157.47%) | |
| 总计 | 1 购买 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Needham | 27 Feb 2026 | 75.00 (157.47%) | 购买 | 53.61 |
该时间范围内无数据。
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投资组合