For its third fiscal quarter (ending September 30), Celsius Holdings Inc (NASDAQ: CELH) has reported E.P.S. of $0.92 compared to $-2.46 a year ago. Relative to the consensus estimate of $0.47, this was a premium of $0.45. For the latest four quarters through September 30, E.P.S. were $1.49 compared to $-2.10 a year ago.
Recent Price Action
On 11/7/23, Celsius Holdings Inc (NASDAQ: CELH) stock declined by -1.5%, closing at $174.16. Relative to the market the stock has been exceptionally strong over the last nine months and has risen 8.1% during the last week.
Current PriceTarget Research Rating
CELH is expected to be a major Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.
Celsius Holdings has a current Value Trend Rating of A (Highest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Celsius Holdings has a neutral Appreciation Score of 52 but a very high Power Rating of 100, resulting in the Highest Value Trend Rating.
Rating Review
In light of this new information we are reviewing our current Overall Rating of A. This review will be completed in the next several days.
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