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Cổ phiếu CELH (NASDAQ) | CELSIUS HOLDINGS INC – Phân tích Deepscope
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CELH — CELSIUS HOLDINGS INC (Consumer Defensive >> Beverages - Non-Alcoholic)

CELH FAQ

What is CELH's P/E ratio?

CELSIUS HOLDINGS INC (CELH) currently trades at a P/E ratio of 33.64.

What is CELH's ROE?

CELSIUS HOLDINGS INC reports a Return on Equity (ROE) of 13.89%.

What is CELH's dividend yield?

CELSIUS HOLDINGS INC offers a dividend yield of 0.00%.

What is CELH's Deepscope Quality Score?

Deepscope rates CELH's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy CELH?

Deepscope's AI Timing Score for CELH is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does CELH belong to?

CELSIUS HOLDINGS INC is classified under the Consumer Defensive >> Beverages - Non-Alcoholic sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-02 | FS: 2026-03-31)

CELH

CELSIUS HOLDINGS INC
USD 30.54
-0.34 (-1.10%) Day Change
33.64
P/E
0.54
D/E
13.9%
ROE
3.4%
ROA
0.00%
Div Yield
-0.36
PEG
USD 30.54
Price
-0.34 (-1.10%)
Day Change
NEWS SCORE: 96

CELH Chất lượng tổng thể của cố phiếu Không tốt ( Chất lượng = 31) và Thời điểm mua ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
[-] Tốc độ tăng trưởng ROE dưới mức tiêu chí của chúng tôi.
Lịch sử ROE tương đối thấp
Tăng trưởng ROE là âm trong năm ngoái.
ROA quá thấp so với ROE
Tốc độ tăng trưởng ROA dưới mức tiêu chí của chúng tôi.
Tăng trưởng ROA dưới mức tiêu chí của chúng tôi trong năm vừa qua
Biên lợi nhuận ròng tương đối thấp.
Tốc độ tăng trưởng biên lợi nhuận ròng dưới mức tiêu chí của chúng tôi
Lịch sử Biên lợi nhuận ròng tương đối thấp.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Lorem ipsum dolor sit amet
Sign in to see timing analysis
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Chi tiết hơn, sẽ thấy rằng các yếu tố chất lượng Không tốt , Sức khỏe tài chính Không tốt lắm , và khả năng kiếm lợi nhuận Không tốt lắm , ...

Yếu tố Chất lượng 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 96
  Magic Formula Rank by ROA
2676
  Magic Formula Rank by ROE
2676
  Magic Formula Rank by ROIC
2677
  Price 30.54
  PBV / Sector
6.31 / 3.76
  Earning Per Share 0.67
  PE / Sector
33.64 / 30.82
  PEG or PE/Growth / Sector
-0.36 / -0.67
  Average 1M Daily Value
346.43 M
GREAT
  Average 1W Daily Value
306.97 M
GREAT
Yếu tố Kỹ thuật 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Sức khỏe tài chính 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Khả năng kiếm lợi nhuận 56%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.85 / 11.42
  NPM Average (%) / Sector
1.88 / 10.08
  NPM Change Average (%) / Sector
-55.37 / 49.66
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
3.37 / 14.94
  ROA Average (%) / Sector
2.62 / 13.03
  ROA Change Average (%) / Sector
-63.85 / 84.06
  ROE (%) / Sector
13.89 / 26.13
  ROE Average (%) / Sector
5.72 / 66.80
  ROE Change Average (%) / Sector
-7.53 / 2,612.23
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Lợi tức cho nhà đầu tư 4%
X
  Dividend (%) / Sector
N/A / 1.23
  Dividend Average (%) / Sector
N/A / 4.66
  Dividend Change Average (%) / Sector
N/A / 1.39
Chi tiết đăng ký
X
  Analyze Date 2026-06-03 09:11:29
  Symbol CELH
  Name CELSIUS HOLDINGS INC
  Sector Consumer Defensive >> Beverages - Non-Alcoholic
  Market NASDAQ
  Listed Shares 255.64 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 7,894.17 / 51,237.31
Tin tức, Dự báo ước tính
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 2381 NW Executive Center Drive, Boca Raton, FL, United States, 33431

Phone: 561 276 2239

Website: https://celsiusholdingsinc.com

Employees: 1,497

Sector: Consumer Defensive >> Beverages - Non-Alcoholic

Description: 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 energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic

CELH (ME)
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CELH
CELH
USD 30.54 (-1.10%)
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