Celsius Holdings · Staples
CELH
$28.99
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius.CelsiusHoldings,Inc.是一家美国公司，以Celsius品牌生产一系列健身和能量饮料。
Rate-sensitive利率敏感
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$28.99
55.3% below 52-week high低于52周高点 55.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
69.0x
24.1x sector median
Beta贝塔
0.96
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
55th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
14.5% of float
Performance价格表现
| Period周期 | CELH | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -5.3% | -1.5% | Lagged the index by 3.8 points落后指数 3.8 个百分点 |
| 1 Month近1月 | -4.6% | +0.6% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 3 Months近3月 | -17.8% | +4.7% | Lagged the index by 22.5 points落后指数 22.5 个百分点 |
| 6 Months近6月 | -46.7% | +7.8% | Lagged the index by 54.5 points落后指数 54.5 个百分点 |
| Year to date年初至今 | -39.3% | +9.1% | Lagged the index by 48.4 points落后指数 48.4 个百分点 |
| 1 Year近1年 | -34.8% | +19.4% | Lagged the index by 54.2 points落后指数 54.2 个百分点 |
| 3 Years近3年 | -39.8% | +69.4% | Lagged the index by 109.2 points落后指数 109.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-3.6% vs 50-day avg
vs 200-day相对200日均线
-31.8% vs 200-day avg
Volatility rank波动率分位
55th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$28.02
Don't chase above不追高于
$28.99
Stop止损
$28.16
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CELH | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 68.96x | 24.10 | 4% |
| P/B市净率 | 6.30x | 3.38 | 25% |
| P/S市销率 | 2.96x | 1.28 | 20% |
| Earnings yield盈利收益率 | 1.45% | 3.76 | 16% |
| FCF yield自由现金流收益率 | 4.34% | 4.71 | 43% |
| Shareholder yield股东收益率 | 0.08% | 2.48 | 12% |
| EV/EBITDA企业价值/EBITDA | 45.31x | 12.39 | 2% |
| P/FCF市值/自由现金流 | 23.03x | 21.12 | 39% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 80.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 17.8%
Free Cash Flow自由现金流
Margins利润率
9.1%Return on Equity股本回报率
2.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.63 |
| Current ratio流动比率 | 1.68 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $5.7M |
| Stock-based comp股权薪酬 | $28.1M |
| Share count change (1y)股数变化（1年） | +9.3% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.9)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 19% of its sector on blended multiples综合估值倍数低于行业内 19% 的公司
Beta市场敏感度
0.96×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
CELH daily MACD crossed downCELH 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.3M net (2 buyers, 3 sellers)-$2.3M 净值（2 买家，3 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
CELH daily MACD crossed downCELH 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.21.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.21。
Jul 3, 2026
CELH weekly MACD crossed upCELH 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 1, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 26, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 26, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 25, 2026
CELH broke down vs the marketCELH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.22.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.22。
Jun 23, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 23, 2026
CELH broke down vs the marketCELH 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $28.16.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$28.16。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.94
Value价值
-0.7
Profitability盈利能力
-0.4
Quality质量
+0.7
Investment资本投入
-3.0
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.2
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-0.9
Company Profile公司档案
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius.CelsiusHoldings,Inc.是一家美国公司，以Celsius品牌生产一系列健身和能量饮料。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。