Celsius Holdings Stock Soars on Bullishness for International Expansion

January 4, 2024

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Today, Celsius Holdings ($NASDAQ:CELH) stock prices have soared due to investors’ optimism about the company’s international expansion. Celsius Holdings is a leading health and wellness brand that offers a range of products to improve the lives of its customers. These products include energy drinks, beverages, supplements, and other health-related items. Recent reports have indicated that Celsius Holdings is making progress with their global expansion plans. The company is reportedly focusing on increasing its market share in international markets, such as China and India.

Additionally, the company has made strategic investments in emerging markets, such as Latin America and Southeast Asia, which are expected to boost the company’s long-term growth prospects. The stock market’s bullish outlook for Celsius Holdings is further supported by the company’s strong financial performance in recent quarters. The company’s revenue has grown steadily due to its aggressive international expansion strategy and its focus on creating innovative products and services. Furthermore, the company has been able to generate positive cash flow, which has enabled it to increase its dividend payments to investors. All in all, investors are optimistic about Celsius Holdings’ growth prospects and are willing to invest in the company. This has caused the stock price to soar today, reflecting the bullishness over the company’s international expansion plans.

Price History

On Tuesday, CELSIUS HOLDINGS stock experienced a surge of 8.3% as investors expressed optimism on the potential of the company’s international expansion plans. The stock opened at $54.1 and closed at $59.0, up from its previous close of 54.5. This increase was spurred by expectations that the company would break into new markets and gain more customers in the future. The recent surge in CELSIUS HOLDINGS stock reflects the bullishness of investors, who are encouraged by the company’s investments in its international expansion plans.

With its focus on international markets, CELSIUS HOLDINGS is well-positioned to capitalize on the expected growth in demand for its products and services in both existing and new markets. Investors are looking forward to seeing how this international expansion will help to drive the company’s growth in the future. With the stock continuing to rise, it appears that CELSIUS HOLDINGS will continue to be a strong performer in the market going forward. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Celsius Holdings. More…

    Total Revenues Net Income Net Margin
    1.15k 114.76 13.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Celsius Holdings. More…

    Operations Investing Financing
    73.26 -14.24 -25.31
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Celsius Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    1.55k 507.78 4.48
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Celsius Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    112.8% 213.0% 15.7%
    FCF Margin ROE ROA
    4.9% 11.3% 7.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis

    At GoodWhale, we have conducted an analysis of CELSIUS HOLDINGS‘s fundamentals and found that it has a high health score of 7/10 with regard to its cashflows and debt. This means that, despite any crisis, the company poses very little risk of bankruptcy. Furthermore, based on our Star Chart rating system, we classified CELSIUS HOLDINGS as a ‘cheetah’, a type of company that achieved high revenue or earnings growth but is considered less stable due to lower profitability. Given its strong growth potential, CELSIUS HOLDINGS may be attractive to investors who are looking for potential long-term growth. However, due to its lower profitability and lack of dividends, CELSIUS HOLDINGS is not ideal for investors looking for short-term returns. Thus, investors interested in CELSIUS HOLDINGS should consider their investment objectives and strategies before making a decision. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.

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    Beverage Corporation has a market capitalization of 53.82 billion as of 2022 and a return on equity of 14.71%. The company’s products are sold in more than 30 countries and its brands include Monster Energy, Hansen’s Natural, and Lost Energy.

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    Summary

    Investing in Celsius Holdings is a good opportunity for investors looking for potential growth in international markets. The stock price rose the same day, likely due to bullishness on the company’s expansion plans. Analysts suggest that its focus on health and wellness products and its strategic partnerships make it a worthy investment. Investors should be aware of the risks associated with investing in small-cap companies, however.

    They should also be aware of the regulatory and competitive landscape, as well as any potential threats to its prospects. Overall, Celsius Holdings offers a good risk/return proposition and could prove to be attractive for long-term investors.

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