Stock Rating Downgrade
Reflecting eroding fundamentals and low Appreciation Potential, the Value Trend Rating for Celsius Holdings Inc (NASDAQ: CELH) weakened during the last several trading days. CELH’s current Value Trend Rating is C and the prior Rating was B. Details supporting this lower rating are included in our next report.
Recent Price Action
Celsius Holdings Inc (NASDAQ: CELH) stock declined by -3.4% on 8/16/24. The shares closed at $40.17. However, trading volume in this decline was unusually low at 62% of normal. The stock has performed in line with the market over the last nine months and has risen 1.5% during the last week.
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 C (Neutral). The Value Trend Rating reflects contradictory signals from PTR’s two proprietary measures of a stock’s attractiveness. Celsius Holdings has a good Appreciation Score of 70 but a slightly negative Power Rating of 37, resulting in the Neutral Value Trend Rating.
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