GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Celsius Holdings Inc.
Shares of Celsius Holdings, the energy drink maker, are experiencing phenomenal growth. The chart tells the story of how a product positioned as a "healthy" alternative is capturing market share from the giants and becoming one of the fastest-growing brands in the sector.
Share prices of companies in the market segment - Beverages
Celsius Holdings produces and sells functional energy drinks marketed as a "healthy" alternative. We classify it within the beverage sector. The chart below shows the overall dynamics of this highly competitive but rapidly growing segment.
Broad Market Index - GURU.Markets
Celsius Holdings is a manufacturer of popular functional fitness drinks marketed as metabolism boosters. As one of the fastest-growing companies in the sector, it is included in the GURU.Markets index. The chart below shows the dynamics of the entire market. Compare its explosive growth with the overall trend.
Change in the price of a company, segment, and market as a whole per day
CELH - Daily change in the company's share price Celsius Holdings Inc.
The daily price change for Celsius, a fast-growing energy drink producer, demonstrates its high volatility and response to consumer trends. While the chart of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Beverages
Celsius Holdings, Inc. is a producer of popular energy drinks. This chart highlights the sector's high volatility. Comparing it to CELH, one of the fastest-growing companies in the industry, helps us understand how its growth is outpacing overall trends.
Daily change in the price of a broad market stock, index - GURU.Markets
Celsius Holdings is a popular energy drink maker that has experienced explosive growth. The beverage market is highly competitive, and growth stocks are extremely volatile. The chart below shows the pulse of the entire market, making Celsius's dramatic swings particularly striking.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Celsius Holdings Inc.
Celsius has continued its explosive growth over the past year, capturing market share in the energy drink market. The year-over-year share price performance, shown in the chart, directly reflects this phenomenal success, bolstered by a strong distribution agreement.
Annual dynamics of market capitalization of the market segment - Beverages
Celsius Holdings, Inc., a manufacturer of "functional" energy drinks, has become one of the fastest-growing brands in the industry. Its positioning as a healthier alternative attracts a new audience. The chart below shows how its explosive growth and competition from giants like Monster and Red Bull are impacting its performance.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Celsius Holdings is a producer of popular energy drinks. The company is experiencing phenomenal growth, capturing market share from giants. Its stock price is a classic growth story, driven entirely by brand strength and expanding distribution.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Celsius Holdings Inc.
The value of Celsius Holdings, an energy drink maker, reflects the phenomenal growth of its brand. Monthly fluctuations on the chart depend on retail sales data, which show how successfully the company is gaining market share from competitors, and on the expansion of its international distribution.
Monthly dynamics of market capitalization of the market segment - Beverages
Celsius Holdings, Inc. is a manufacturer of "functional" energy drinks, positioning itself as a healthier alternative to traditional brands. The beverage sector's dynamics, shown in the graph, reflect consumer trends. Against this backdrop, it's interesting to see how Celsius's unique positioning and explosive distribution growth have enabled it to become one of the most prominent players in the market.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Celsius Holdings, the maker of popular energy drinks, is a prime example of a growth stock. Its performance often follows its own patterns, driven by quarterly reports and news of distribution expansion. The chart below shows how the euphoria surrounding "healthy" energy drinks has allowed Celsius to ignore or, conversely, exacerbate market declines.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Celsius Holdings Inc.
Shares of Celsius, the energy drink maker, are experiencing the high weekly volatility typical of fast-growing brands. Sales growth data, contracts with major retailers, and news from competitors like Monster are causing a sharp market reaction.
Weekly dynamics of market capitalization of the market segment - Beverages
The entire energy drink sector, where Celsius competes, is highly volatile and driven by general news about consumer trends and distribution. The chart compares the company's explosive growth with that of more mature players, such as Monster.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Celsius Holdings, an energy drink maker, is one of the most striking examples of explosive growth. The company's shares are driven by sales growth news, not by general market trends. The chart will show how its unique path deviates from the stable market.
Market capitalization of the company, segment and market as a whole
CELH - Market capitalization of the company Celsius Holdings Inc.
The Celsius market capitalization chart is a financial story of explosive growth in the energy drink market. It reflects how a brand positioned as a "healthy" alternative achieved immense popularity. Its rapid growth is a clear example of how successful marketing and distribution can create a multi-billion-dollar company.
CELH - Share of the company's market capitalization Celsius Holdings Inc. within the market segment - Beverages
Celsius Holdings is a producer of popular functional beverages and one of the fastest-growing brands in the sector. The company's share of the beverage industry's market capitalization is rapidly growing, reflecting its successful competition with the giants. The chart is a story of phenomenal growth.
Market capitalization of the market segment - Beverages
Celsius Holdings disrupted the energy drink market with its "healthy" positioning. The chart below shows the total market capitalization of the entire beverage sector. Its dynamics reflect shifting consumer preferences. Against this backdrop, Celsius's story exemplifies how a new brand can challenge the giants.
Market capitalization of all companies included in a broad market index - GURU.Markets
The beverage market, as shown in the graph, is constantly changing. Celsius Holdings has become a phenomenon in the energy drink segment, positioning itself as a healthier alternative. Its explosive market cap reflects its ability to embrace the healthy lifestyle trend and create an iconic brand.
Book value capitalization of the company, segment and market as a whole
CELH - Book value capitalization of the company Celsius Holdings Inc.
The Celsius chart is the material basis for the energy explosion in the beverage market. The growth in book value reflects investments in expanding production lines, warehouses, and the distribution network. These are the physical assets that allow the company to meet rapidly growing demand for its products.
CELH - Share of the company's book capitalization Celsius Holdings Inc. within the market segment - Beverages
Celsius Holdings, a producer of energy drinks, requires significant physical infrastructure, even when using contract manufacturing. The company's share of the sector's assets reflects its control over warehouses, distribution networks, and equipment, enabling rapid market growth.
Market segment balance sheet capitalization - Beverages
Celsius Holdings produces popular energy drinks. The company follows a "lightweight" business model, outsourcing production and bottling. This allows it to avoid burdening its balance sheet with factories. The chart below shows how their approach differs from traditional beverage manufacturers with in-house facilities.
Book value of all companies included in the broad market index - GURU.Markets
Celsius's explosive growth is driven not only by marketing budgets but also by investments in production lines and a distribution network. The chart below shows how the company expanded its material foundation to meet the growing demand for its energy drinks.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Celsius Holdings Inc.
Celsius's balance sheet is made up of production capacity and inventory. But its market valuation reflects the brand's explosive growth and market share takeover. The chart shows how many times the market hype exceeded the value of its actual assets.
Market to book capitalization ratio in a market segment - Beverages
Celsius Holdings produces popular energy drinks. The company's success is built on its brand and marketing. This chart shows how much its market capitalization, reflecting product popularity, exceeds the value of its production assets. Compare this brand premium with other beverage companies.
Market to book capitalization ratio for the market as a whole
Celsius Holdings has created one of the fastest-growing brands in the energy drink market. If this chart is an average, then Celsius is a story of explosive growth built on branding and marketing. The market values ββits ability to capture market share from giants, not its production capacity, creating a colossal premium over its modest tangible assets.
Debts of the company, segment and market as a whole
CELH - Company debts Celsius Holdings Inc.
Celsius Holdings, an energy drink maker, is in the midst of explosive growth. This chart illustrates how the company is funding its rapid expansion. Its low debt load suggests that growth is being fueled by operating profits and partnerships, demonstrating high profitability and huge demand for its products.
Market segment debts - Beverages
Celsius Holdings, an energy drink manufacturer, is experiencing phenomenal growth in a highly competitive market. Aggressive marketing and distribution expansion require significant resources. This chart illustrates the company's risky financial strategy as it battles for market share with industry giants.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Celsius Holdings Inc.
Celsius Holdings is a fast-growing energy drink manufacturer. This chart shows the company's debt load as it undergoes aggressive expansion. Debt can be used for marketing and distribution expansion. The beverage market is highly competitive, and changing consumer tastes or the emergence of a strong new player could stunt growth and make debt dangerous.
Market segment debt to market segment book capitalization - Beverages
Celsius Holdings has disrupted the energy drink market with its "healthy" positioning. To compete with the giants, the company is investing heavily in marketing and distribution. This chart shows how the beverage industry as a whole is deploying capital to compete for store shelves, providing context for Celsius's aggressive growth strategy.
Debt to book value of all companies in the market
Celsius disrupted the energy drink market. Consumer companies finance their growth through marketing. This chart shows the average debt level across the economy. It allows one to compare how Celsius's aggressive growth strategy compares to the overall market financing norms.
P/E of the company, segment and market as a whole
P/E - Celsius Holdings Inc.
Celsius Holdings produces functional energy drinks, positioning them as a healthy alternative to traditional energy drinks. This chart reflects its phenomenal growth and high investor expectations. Its very high values ββindicate that the market is betting on Celsius to capture significant market share from giants like Monster and Red Bull.
P/E of the market segment - Beverages
Celsius Holdings disrupted the beverage market with its functional energy drinks, positioned as a healthy product for an active lifestyle. The company has demonstrated phenomenal growth thanks to savvy marketing. This chart shows the average valuation for the beverage sector, providing insight into the premium investors are willing to pay for explosive growth and a strong brand.
P/E of the market as a whole
Celsius Holdings produces functional energy drinks positioned as a healthy alternative to traditional brands. This chart shows general consumer trends, but for CELH, the explosive growth in popularity of its products is crucial. The company's valuation reflects not market conditions, but its ability to capture market share from industry giants.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Celsius Holdings Inc.
Celsius Holdings produces popular functional energy drinks, positioning them as a healthy alternative. This chart reflects market expectations for growth in the beverage segment. Its dynamics suggest that Celsius will continue to gain market share from industry giants thanks to its strong brand and the healthy lifestyle trend.
Future (projected) P/E of the market segment - Beverages
Celsius Holdings produces and sells functional fitness drinks, which have become a market phenomenon. This chart compares the company's profitability forecasts with expectations for the beverage sector. It illustrates whether investors believe Celsius can sustain its explosive growth and compete with industry giants.
Future (projected) P/E of the market as a whole
Celsius Holdings produces functional beverages popular among health-conscious consumers. For a fast-growing brand like Celsius, this consumer sentiment graph is important. Economic optimism and rising disposable incomes are allowing consumers to try new, more expensive products. The company's success depends on its ability to maintain customer loyalty and expand distribution.
Profit of the company, segment and market as a whole
Company profit Celsius Holdings Inc.
Celsius Holdings produces functional beverages that have become a phenomenon in the energy drink and healthy lifestyle categories. The company's explosive growth is driven by savvy marketing and tapping into consumer trends. This chart shows the financial results of one of the beverage market's most successful stories.
Profit of companies in the market segment - Beverages
Celsius Holdings produces popular functional energy drinks. This chart shows profitability in the beverage sector. For Celsius, as a fast-growing brand, this is a highly competitive market. Their success depends on their ability to stand out from the crowd and embrace healthy lifestyle trends, which they have so far succeeded in doing.
Overall market profit
Celsius Holdings produces functional drinks that have become a hit among healthy lifestyle enthusiasts. The company has seen explosive revenue growth, capturing market share from traditional energy drink producers. Its success is a growth story driven by marketing and distribution. This chart helps understand whether consumers are willing to spend on premium drinks in the current economic climate.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Celsius Holdings Inc.
Celsius Holdings produces popular "functional" energy drinks marketed as healthy lifestyle products. The company's phenomenal growth has attracted the attention of Wall Street, and this profit forecast reflects expectations of continued market share gains from traditional brands and international expansion.
Future (predicted) profit of companies in the market segment - Beverages
Celsius Holdings produces functional energy drinks that have become a market hit thanks to their positioning as a "healthy" alternative. The beverage sector's profit forecast reflects changing consumer tastes and healthy lifestyle trends. This chart shows how confident analysts are in the continued explosive growth of new brands capable of displacing traditional market leaders.
Future (predicted) profit of the market as a whole
Celsius Holdings produces functional energy drinks, occupying a rapidly growing niche in the market. The company's success depends on consumer trends toward a healthy lifestyle. This chart, reflecting overall economic confidence, helps understand whether consumers are willing to spend on premium drinks or switch to cheaper ones.
P/S of the company, segment and market as a whole
P/S - Celsius Holdings Inc.
Celsius Holdings, the maker of the energy drinks of the same name, is one of the fastest-growing companies in the sector. This chart shows the hefty premium investors are paying for its explosive sales growth. The valuation reflects the market's belief that the brand will continue to gain market share from industry giants and become the new leader.
P/S market segment - Beverages
Celsius Holdings made a splash in the energy drink market with its sugar-free, "functional" beverage, which the company claims helps burn fat. This chart shows the average price-to-sales ratio for the beverage sector. It clearly demonstrates the significant premium investors are pricing into Celsius's valuation compared to traditional players due to its explosive sales growth.
P/S of the market as a whole
Celsius Holdings is a functional beverage manufacturer that positions its products as a healthy alternative to traditional energy drinks. The company is experiencing explosive revenue growth thanks to its popularity with a young and active audience. This chart shows overall revenue estimates, which can be used to analyze the sustainability of Celsius's rapid growth and the overall beverage sector.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Celsius Holdings Inc.
Celsius Holdings produces popular functional fitness drinks marketed as metabolism boosters. This chart shows how investors estimate the company's future sales. It reflects confidence in the brand's rapid growth and the trend toward healthy lifestyles and next-generation energy drinks.
Future (projected) P/S of the market segment - Beverages
Celsius Holdings produces functional energy drinks that have become a market phenomenon thanks to their positioning as a "healthy" alternative. Its explosive growth is a story of successful marketing and trend-setting. This chart reflects the extremely high investor expectations for its continued expansion and market share capture.
Future (projected) P/S of the market as a whole
Celsius Holdings produces functional energy drinks popular among health enthusiasts. Their growth is driven by a strong brand and consumer trends. This chart, reflecting consumer confidence, is important for Celsius. Economic optimism and rising disposable incomes are allowing consumers to spend more on premium beverages and fitness products.
Sales of the company, segment and market as a whole
Company sales Celsius Holdings Inc.
Celsius Holdings produces functional fitness drinks that have become a market phenomenon thanks to their positioning as a healthy alternative to traditional energy drinks. This chart demonstrates the explosive growth of the new brand. The rapid revenue increase reflects the growing popularity of Celsius drinks among health-conscious consumers and the expansion of its distribution network.
Sales of companies in the market segment - Beverages
Celsius Holdings disrupted the beverage market with its functional energy drinks, positioning them as a healthy lifestyle product. Rapid growth has made the company a serious competitor to industry giants. This chart shows how their sales are distributed between their core North American market and their still-small but growing international expansion.
Overall market sales
Celsius Holdings produces functional fitness drinks. The company has experienced explosive growth thanks to its positioning as a healthy alternative to traditional energy drinks. Its success reflects the consumer trend toward a healthy lifestyle. This total revenue chart shows the consumer market in which Celsius is successfully gaining share.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Celsius Holdings Inc.
Celsius Holdings produces functional fitness drinks that have become a market phenomenon. This chart shows analysts' expectations for explosive sales growth, fueled by an expanding distribution network (including a partnership with PepsiCo), strong marketing, and a growing consumer trend toward a healthy lifestyle.
Future (projected) sales of companies in the market segment - Beverages
Celsius Holdings produces functional energy drinks marketed as healthy products for fitness and an active lifestyle. This chart shows forecasts for the entire rapidly growing energy drink industry. It helps assess the sustainability of the healthy lifestyle trend and the potential growth of this competitive market, where Celsius has become a significant player.
Future (projected) sales of the market as a whole
Celsius Holdings produces functional energy drinks popular among health-conscious consumers. This chart, which reflects consumer spending forecasts, is important to the company. Rising incomes and consumer confidence are driving increased spending on premium products, including Celsius drinks, fueling rapid sales growth and market share expansion.
Marginality of the company, segment and market as a whole
Company marginality Celsius Holdings Inc.
Celsius Holdings, a manufacturer of functional energy drinks, demonstrates its explosive growth and profitability in this chart. The company's profitability is fueled by the growing popularity of its products among healthy lifestyle enthusiasts. Effective marketing, expanded distribution, and consumer loyalty enable the company to rapidly increase sales and margins.
Market segment marginality - Beverages
Celsius Holdings produces and sells functional fitness drinks, which have become a market phenomenon thanks to their ingredients and marketing. The company's profitability depends on sales growth and distribution efficiency. This chart illustrates the explosive growth of their business. A comparison with beverage giants demonstrates how successfully this new player is winning over consumers.
Market marginality as a whole
Celsius Holdings, a functional energy drink manufacturer, has become one of the fastest-growing companies in the sector. Its success is a story of explosive brand growth and market share capture from giants. This overall profitability chart doesn't reflect the specific consumer trends and marketing wars that shape Celsius's fate.
Employees in the company, segment and market as a whole
Number of employees in the company Celsius Holdings Inc.
Celsius Holdings, the maker of the fitness drink of the same name, has experienced explosive growth in popularity. The dynamics in this chart reflect the company's rapid scaling. Rapid hiring in sales, marketing, and logistics was necessary to cope with the explosive demand and transform a niche product into a dominant brand in the market.
Share of the company's employees Celsius Holdings Inc. within the market segment - Beverages
Celsius Holdings produces popular functional energy drinks marketed as a healthy alternative to traditional energy drinks. This chart illustrates its explosive growth. It reflects the rapidly expanding share of beverage industry marketing and sales professionals Celsius is attracting to win store shelves and the hearts of consumers worldwide.
Number of employees in the market segment - Beverages
Celsius Holdings produces functional beverages that have become a market phenomenon. The brand's rapid growth has transformed the company into a serious competitor to industry giants. This chart shows the explosive hiring of marketing and sales specialists necessary to scale the brand and conquer store shelves worldwide.
Number of employees in the market as a whole
Celsius Holdings produces functional energy drinks that have become a market phenomenon thanks to their positioning as a healthy lifestyle product. The company's success depends on consumer trends and disposable income. The growth in overall employment, as seen in this graph, means more people can afford premium drinks and lead active lifestyles, which perfectly aligns with Celsius' target audience.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Celsius Holdings Inc. (CELH)
Celsius Holdings produces popular functional energy drinks. This chart shows how the market values ββthis rapidly growing brand. The very high market capitalization per employee suggests the company focuses on marketing and development, while outsourcing production and distribution to partners. Value is created by the brand, not assets.
Market capitalization per employee (in thousands of dollars) in the market segment - Beverages
Celsius Holdings, the maker of the eponymous "fitness drink," is one of the fastest-growing brands in the sector. The company's value lies in its brand, marketing, and distribution, not its own manufacturing facilities. This chart shows the industry average, demonstrating how a "hot" brand can generate enormous market value with a relatively small corporate staff.
Market capitalization per employee (in thousands of dollars) for the overall market
Celsius Holdings produces popular energy drinks marketed as "healthy." In the beverage industry, this metric reflects brand strength and viral marketing. The rapid growth of its per-employee market cap demonstrates how a small company has been able to challenge market giants by creating a product that resonates with consumers.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Celsius Holdings Inc. (CELH)
Celsius Holdings is a manufacturer of popular energy drinks. This chart demonstrates the brand's phenomenal growth and effectiveness. The company focuses on marketing and formulas, often outsourcing production and distribution to partners. This "lightweight" model allows for explosive revenue and profit growth without in-house staffing, leading to high efficiency.
Profit per employee (in thousands of dollars) in the market segment - Beverages
Celsius Holdings is the maker of a trendy energy drink. This chart shows the benchmark for the Beverages sector. In this "branded business," the benchmark is high. Profits are generated not by factories (production is outsourced), but by marketing, which allows them to sell "caffeinated water" at a huge markup.
Profit per employee (in thousands of dollars) for the market as a whole
Celsius Holdings produces and sells functional energy drinks. This economic productivity analysis helps understand the consumer goods business. Success depends on the strength of the brand, built by a small marketing team, and the efficiency of distribution. High product margins can generate significant profits per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Celsius Holdings Inc. (CELH)
Celsius Holdings produces functional energy drinks. This chart demonstrates the brand's explosive growth and the effectiveness of its distribution network. The rapid growth in revenue per employee reflects the company's ability to rapidly expand sales, capturing market share from giants. This is an indicator of successful marketing and product demand.
Sales per employee in the market segment - Beverages
Celsius disrupted the energy drink market by positioning itself as a "healthy" energy drink. Their business encompasses branding, marketing, and distribution (outsourcing production). This chart demonstrates how productive their "lightweight" model is. It compares how their relatively small marketing and sales teams generate revenue compared to giants like Monster or Red Bull.
Sales per employee for the market as a whole
Celsius is a phenomenon in the energy drink market. Their business isn't built on factories (outsourcing production), but on a "healthy" energy brand and aggressive marketing. This chart shows how effectively their "light" team (marketers, managers) generates explosive revenue thanks to the strength of their brand.
Short shares by company, segment and market as a whole
Shares shorted by company Celsius Holdings Inc. (CELH)
Celsius Holdings (CELH) is a maker of "functional" energy drinks that has become a market growth phenomenon. They position themselves as a healthy energy drink. This chart measures bearish sentiment. The extremely high short interest on CELH is a bet against the hype. Investors doubt the company can sustain its explosive growth rate against the likes of Monster and Red Bull.
Shares shorted by market segment - Beverages
Celsius (CELH) is a fast-growing maker of "functional" energy drinks marketed as healthy fitness products. This chart highlights the general skepticism in the beverage sector. It reflects investor concerns about the sustainability of such explosive growth, intense competition, and regulatory scrutiny across the energy drink industry.
Shares shorted by the overall market
Celsius Holdings (CELH) is a beverage market phenomenon that has challenged the giants. Their "healthy" energy drinks have become a hit. But how do shares of such upstarts perform when general fear is mounting in the market? This chart measures the level of overall pessimism. It shows whether investors are willing to continue believing in a revolution at the bank or prefer to retreat to a safe haven, fearing for consumer demand.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Celsius Holdings Inc. (CELH)
Celsius is a phenomenon in the energy drink market, challenging the giants. The company's shares are fueled by explosive sales growth. This chart is a "hype" indicator. It often shows extreme values ββwhen euphoria (above 70) from market expansion is overwhelming, or when the slightest slowdown (below 30) triggers panic selling among investors.
RSI 14 Market Segment - Beverages
Celsius Holdings is one of the most exciting phenomena in the beverage market, offering "functional" energy drinks for fitness. Their explosive growth has challenged the giants. This chart shows the overall "temperature" across the beverage sector. It helps us understand whether Celsius is simply part of a broader industry trend or whether its growth story is unfolding independently of whether the overall market is overheated.
RSI 14 for the overall market
Celsius Holdings is one of the most striking phenomena in the beverage market, a maker of "healthy" energy drinks that has shown explosive growth. It's a classic growth stock. This market sentiment chart is critical for CELH. During periods of euphoria, investors are willing to price in decades of future growth. But as soon as panic sets in, a sharp revaluation occurs, and the company's shares are among the first to suffer.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast CELH (Celsius Holdings Inc.)
Celsius Holdings is one of the fastest-growing players in the functional energy drink market, targeting a healthy lifestyle audience. This chart shows the average price target from analysts. Their forecasts depend almost entirely on revenue growth, the success of international expansion, and the effectiveness of distribution agreements (like PepsiCo).
The difference between the consensus estimate and the actual stock price CELH (Celsius Holdings Inc.)
Celsius is one of the fastest-growing functional energy drink brands, challenging the dominance of Monster and Red Bull. This chart shows the difference between analysts' target price and the current price. For such a growth stock, it reflects whether experts believe Celsius can maintain its phenomenal expansion rate (including with Pepsi).
Analyst consensus forecast for stock prices by market segment - Beverages
Celsius is a phenomenon in the beverage market, challenging the giants. Its growth is driven by the trend toward "healthy" energy drinks. This chart shows how analysts view the entire beverage sector. It reflects whether experts believe the energy drink category will continue to grow or whether they believe competition and changing tastes will slow the entire industry.
Analysts' consensus forecast for the overall market share price
Celsius Holdings is a phenomenon in the beverage market, challenging the giants. Their healthy energy drinks are a product dependent on consumer confidence. This chart, reflecting the general expectations of economic experts, is important for CELH. During downturns (negative forecast), people may forgo a premium drink in favor of savings.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Celsius Holdings Inc.
Celsius Holdings is a phenomenon in the beverage market, a disruptor challenging the giants. Their healthy, fitness-focused energy drinks have seen explosive growth, thanks in large part to a mega-deal with Pepsi. This chart provides a comprehensive assessment of this hype. It synthesizes data on sales growth, distribution expansion, and market sentiment, attempting to assess whether this growth is sustainable.
AKIMA Market Segment Index - Beverages
Celsius Holdings is a phenomenon in the beverage market, a healthy energy brand demonstrating explosive growth and displacing the giants. This composite index evaluates companies based on a multitude of factors. The graph below shows the average value of this index across the entire segment. It serves as a benchmark: does Celsius's fitness-focused strategy allow it to outperform the average competitor on this composite metric?
The AKIM Index for the overall market
Celsius is a phenomenon in the beverage market, challenging the giants. It's a story of explosive growth, highly sensitive to investor sentiment. This chart, reflecting the market average, provides the backdrop. It helps assess whether Celsius's performance is a unique success story or simply reflects the overall risk appetite, which is reflected in this indicator.