Celsius Holdings, Inc.
NCM: CELH📈 ZcoreAI Score
Our AI model analyzes Celsius Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get CELH Z-Score →About Celsius Holdings, Inc.
📊 Fundamental Analysis
Celsius Holdings, Inc. demonstrates a profit margin of 4.3%, which is below the sector average, suggesting competitive pressure.
The company recently reported 117.2% revenue growth, which is well above average for the Consumer Defensive sector.
Return on Equity (ROE) is 5.2%, which suggests room for improvement in capital utilization.
At a current price of $34.86, CELH currently trades near the bottom of its 52-week range (7%), indicating potential value or weakness (Range: $32.36 - $66.74).
💰 Valuation Insight
CELH trades at a 533.8% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.