Celsius Holdings Trades at $30.14, 45.6% Below a User-Generated Fair Value of $55.43

Simply Wall St··Read original
2▲0 ▼0Impact / 5
Summary · why it matters

Celsius Holdings closed at $30.14, which is 45.6% below a user-generated fair value estimate of $55.43, according to a narrative on Simply Wall St. The stock has fallen 36.88% year to date and 33.77% over the past year, though its five-year total shareholder return remains positive at 37.86%. The analysis highlights that the revenue plateau in fiscal 2024 stemmed from a Pepsi inventory correction rather than a collapse in consumer demand, while noting that Celsius trades on a price-to-earnings ratio of 67.3 times, well above the global beverage industry average of 16.9 times and a calculated fair ratio of 28.7 times. Pressure points include a class action over past disclosures and integration risks for Alani Nu and Rockstar.

Impact on assets 2

Consumer Staples▲ · 2 stocks
Celsius Holdings Inc
CELH
± MixedCapitalrelevance

Article discusses Celsius's stock price relative to a user-generated fair value, high P/E ratio, and revenue plateau from Pepsi inventory correction, but no new company-specific event.

PepsiCo Inc
PEP
± MixedSupplyrelevance

Mentioned as the cause of Celsius's revenue plateau via inventory correction, but no direct impact on Pepsi itself.

Off-coverage companies 2

Alani Nutrition LLCPrivate± Mixed
relevance

Simply Wall StPrivate± Mixed
relevance

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