股价表现 - 公司最新交易日收盘价为27.30美元，较前一交易日上涨1.6% [1] - 过去一个月公司股价下跌8.11%，表现逊于必需消费品板块的7.07%跌幅和标普500指数的3.31%跌幅 [1] - 公司股价表现落后于标普500指数的1.83%涨幅、道琼斯指数的1.65%涨幅和纳斯达克指数的2.45%涨幅 [1] 财务预测 - 公司即将公布的每股收益预计为0.12美元，同比下降29.41% [2] - 最新一致预期显示公司营收为3.327亿美元，同比下降4.24% [2] 分析师预期 - 近期分析师对公司预期的调整反映了短期业务趋势的变化 [3] - 过去30天Zacks一致每股收益预期下调0.85% [5] - 公司目前Zacks评级为4级（卖出） [5] 估值指标 - 公司当前远期市盈率为29.33倍，高于行业平均的16.34倍 [6] - 公司当前PEG比率为2.95倍，略高于食品-杂项行业平均的2.67倍 [7] 行业状况 - 公司所属的食品-杂项行业属于必需消费品板块 [7] - 该行业Zacks行业排名为189位，处于所有250多个行业的后25% [7] - 研究显示排名前50%的行业表现优于后50%行业2倍 [8]

RADNOR, Pa., Jan. 14, 2025 (GLOBE NEWSWIRE) -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed in the United States District Court for the Southern District of Florida against Celsius Holdings, Inc. (“Celsius”) (NASDAQ: CELH) on behalf of those who purchased or otherwise acquired Celsius common stock between February 29, 2024, and September 4, 2024, inclusive (the “Class Period”). The lead plaintiff deadline is January ...

公司表现 - 公司股价在过去三个月下跌20.6% 表现逊于行业14.2%的跌幅 也落后于Zacks Consumer Staples板块11.4%的跌幅和标普500指数1.1%的涨幅 [1] - 公司股价昨日收于27.13美元 较52周低点25.23美元低7.5% 且低于50日和200日移动平均线 显示股价动能疲软 [4] - 公司当前12个月远期市盈率为29.36 是行业14.51的两倍多 价值评分为D 显示估值偏高 [5] 财务表现 - 公司2024年第三季度营收下降31% 主要由于主要分销商百事可乐的库存优化调整 导致营收减少约1.24亿美元 [9] - 公司毛利率下降440个基点至46% 主要由于百事可乐激励计划全面实施 销售和营销费用占营收37.6% 运营成本高企 [12] - Zacks对公司的每股收益预期在过去30天下调 显示分析师对公司盈利前景持悲观态度 [13] 行业环境 - 宏观经济压力影响能量饮料行业 消费者偏好转向健康选择 可支配支出减少 能量饮料需求下降 [10] - 行业竞争加剧 红牛和Monster Beverage等领先企业推出无糖和健康产品 便利店客流量减少影响需求 [11] 公司战略 - 公司通过创新 品牌建设和营销加强竞争力 推出新口味和产品变体 迎合消费者偏好变化 [15] - 公司在主要零售连锁店 便利店和在线平台占据重要货架空间 2024年第三季度对亚马逊和Costco的销售额分别增长21%和15% [17] - 公司积极拓展国际市场 进入澳大利亚 新西兰 法国和英国等市场 与Tesco和7-Eleven等主要零售商合作 [18] 未来展望 - 公司品牌定位强 客户忠诚度高 但依赖单一分销商 利润率下降 行业竞争加剧等因素影响公司前景 [19]

NEW YORK, Jan. 12, 2025 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Celsius Holdings, Inc. (NASDAQ: CELH) between February 29, 2024 and September 4, 2024, both dates inclusive (the “Class Period”), of the important January 21, 2025 lead plaintiff deadline. SO WHAT: If you purchased Celsius common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee ...

NEW YORK, Jan. 12, 2025 /PRNewswire/ -- Rosen Law Firm, a global investor rights law firm, reminds purchasers of common stock of Celsius Holdings, Inc. (NASDAQ: CELH) between February 29, 2024 and September 4, 2024, both dates inclusive (the "Class Period"), of the important January 21, 2025 lead plaintiff deadline.So what: If you purchased Celsius common stock during the Class Period you may be entitled to compensation without payment of any out of pocket fees or costs through a contingency fee arrangement ...

Shares of energy drink company Celsius (CELH -7.76%) plunged 51.7% in 2024, according to data provided by S&P Global Market Intelligence, which is bad enough. But in the opening months of the year, the stock was up 76%. This means that while it dropped 52% for the year, it dropped a whopping 73% from its high point in 2024.Rumblings of a problem began after Celsius reported financial results for the first quarter of 2024 in May. The company missed expectations for revenue -- rare for this high-growth busine ...

RADNOR, Pa., Jan. 11, 2025 /PRNewswire/ -- The law firm of Kessler Topaz Meltzer & Check, LLP (www.ktmc.com) informs investors that a securities class action lawsuit has been filed against Celsius Holdings, Inc. ("Celsius") (NASDAQ: CELH) on behalf of those who purchased or otherwise acquired Celsius common stock between February 29, 2024, and September 4, 2024, inclusive (the "Class Period"). The lead plaintiff deadline is January 21, 2025.CONTACT KESSLER TOPAZ MELTZER & CHECK, LLP:If you suffered Celsius ...

NEW YORK, Jan. 9, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Celsius Holdings, Inc. (NASDAQ: CELH).Shareholders who purchased shares of CELH during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. Appointment as lead plaintiff is not required to partake in any recovery.CONTACT US HERE:https://securitiesclasslaw.com/securities/celsius-holdings-inc-loss-submission-form-2/?id=121468&from=4CLASS PERIOD: February ...

The past year was a great one for the stock market as a whole, but there were plenty of companies that didn't do well in 2024. Shares of Celsius Holdings (CELH 0.93%), DexCom (DXCM -0.66%), and Nike (NKE 0.12%) all fell by more than 30% during the year, as investors weren't thrilled with their results.Entering 2025, these battered stocks look pretty undesirable for investors right now. But all hope isn't, and shouldn't be, lost on these companies. Here's why these stocks could make comebacks this year and b ...

Celsius Holdings (NASDAQ: CELH ) is an intriguing thesis. With a successful product, the company has had several ups and downs. In 2012, the company was doing so badly that it was delisted . In 2010, despite revenue of ~$8 million, theEquity Research Analyst with a broad career in the financial market, covered both Brazilian and global stocks. As a value investor, my analysis is primarily fundamental, focusing on identifying undervalued stocks with growth potential.Associated with the existing author D.M. M ...