The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 38 | 44.2x | 20.1x | Near average | |
Growth | 79 | 123.3% | 5.6% | Above average | |
Quality | 70 | 40.8% | 7.6% | Above average | |
Safety | 59 | 0.5x | 0.4x | Near average | |
Capital Return | 14 | — | 2.19% | Below average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
Celsius Holdings, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.
You can buy Celsius Holdings, Inc. shares through a licensed brokerage. Research the company's financials before investing.
Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.
Dividend policies vary by company. Check the dividends section on the stock page for the payout history.
Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.
AI analysis from the earnings call, financials and news
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
Analyst data shows remarkable stability in positive expectations for CELH, with the average price target stabilizing at $55.67, representing a significant premium of over 80% above the current price ($30.54). The past 30 days witnessed a slight upward adjustment in the consensus by 0.49%, with the number of analysts covering the stock remaining steady, indicating a firm conviction in current valuations despite market fluctuations.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.