Celsius Holdings Earnings Estimate

CELH Stock  USD 29.05  1.34  4.84%   
By analyzing Celsius Holdings' earnings estimates, investors can diagnose different trends across Celsius Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Celsius Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Celsius Holdings is projected to generate 0.17575 in earnings per share on the 31st of December 2024. Celsius Holdings earnings estimates module stress-tests analyst consensus about projected Celsius Holdings EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Celsius Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Celsius Holdings' earnings estimates, investors can diagnose different trends across Celsius Holdings' analyst sentiment over time as well as compare current estimates against different timeframes. The Celsius Holdings' current Gross Profit is estimated to increase to about 664.8 M. The Celsius Holdings' current Pretax Profit Margin is estimated to increase to 0.23
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Celsius Holdings Earnings per Share Projection vs Actual

About Celsius Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Celsius Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Celsius Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Celsius Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings-12.1 M-12.7 M
Retained Earnings Total Equity-214.9 M-204.2 M
Earnings Yield 0.02  0.02 
Price Earnings Ratio 55.48  58.25 
Price Earnings To Growth Ratio(0.28)(0.27)

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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
0.73
Revenue Per Share
5.888
Quarterly Revenue Growth
(0.31)
Return On Assets
0.0897
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.