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CELH
$33.73+0.16 (+0.48%)
Market ClosedLast close May 1
Celsius Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Celsius Holdings, Inc. in the Consumer Defensive sector is trading at $33.73. The stock is currently near its 52-week low of $32.01, remaining 30.6% below its 200-day moving average. Technical signals show neutral RSI of 50 and bullish MACD crossover, explaining why CELH maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 50) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$33.73
Potential Downside
85.8%
Whystock Fair Value$4.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Buy
Mean target$65.25+93.4%
Range$40.00 – $85.00
Fundamentals
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.55B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
133.04
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.12
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.48%
Volume
Today's trading volume
5.53M
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Celsius Holdings Inc. (CELH) Stock Declines While Market Improves: Some Information for Investors
Celsius Holdings Inc. (CELH) reached $33.14 at the closing of the latest trading day, reflecting a -4.19% change compared to its last close.