For its second fiscal quarter (ending June 30), Celsius Holdings Inc (NASDAQ: CELH) has reported a -45% decline in E.P.S. from $0.53 a year ago to $0.29 in the current quarter. However, this result exceeded the consensus estimate of $0.24 by $0.05. For the latest four quarters through June 30, E.P.S. were $1.04 compared to $-1.89 a year ago.
Recent Price Action
Celsius Holdings Inc (NASDAQ: CELH) stock declined by -2.3% on 8/6/24. The shares closed at $40.38. Moreover, this decline was accompanied by exceptionally high trading volume at 208% of normal. The stock has declined -13.9% during the last week but has been strong relative to the market over the last nine months.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, CELH is expected to continue to be a major Value Builder.
Celsius Holdings has a current Value Trend Rating of A (Highest Rating). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Celsius Holdings has a slightly positive Power Rating of 65 and a good Appreciation Score of 75, with the Highest Value Trend Rating the result.
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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