CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
$27.73
+2.06% today · +1.20% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (XLP +1.2%)
- CELH +2.06% on the last session vs SPY +0.07%: +2.0 pts of stock-specific move.
- The consumer staples ETF (XLP) +1.2% (+1.1 pts vs SPY): the stock moved with its group.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CELH against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · CELH SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #158 | +2.06% | +0.01% | |
| 1 week | #291 | +1.20% | -0.55% | |
| 1 month | #264 | +0.36% | +1.88% | |
| 3 months | #355 | -8.21% | +2.22% | |
| 6 months | #471 | -21.40% | +10.52% | |
| 1 year | #500 | -56.05% | +16.96% | |
| Overall | #418 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Beverages - Non-Alcoholic S&P 500 industry · 5 stocks · CELH #5 of 5 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| KDP Keurig Dr Pepper | +2.1% | +8.2% | +8.2% | +12.5% | +31.9% | +29.6% |
| KO Coca-Cola Company (The) | +0.7% | +5.3% | +4.2% | +12.8% | +24.3% | +41.5% |
| MNST Monster Beverage | +2.2% | +3.6% | +1.3% | -7.3% | +20.6% | +31.7% |
| CELH | +2.1% | +1.2% | +0.4% | -8.2% | -21.4% | -56.1% |
| PEP PepsiCo | +0.6% | +1.4% | -4.0% | -2.9% | -14.2% | -10.4% |
| Others' average | +1.4% | +4.6% | +2.4% | +3.8% | +15.7% | +23.1% |
| CELH's place | #3 of 5 | #5 of 5 | #4 of 5 | #5 of 5 | #5 of 5 | #5 of 5 |
Click a column to sort.
Fundamentals Beverages - Non-Alcoholic
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | 10.9% | 17.8% | — | — |
| fPE/tPE lower is better | 0.13 | 0.87 | 0.76 | #11 of 478 | #1 of 5 |
| PE/G lower is better | 0.26 | 1.77 | 1.51 | #13 of 495 | #1 of 5 |
| EV/Revenue lower is better | 2.96 | 6.28 | 3.80 | #195 of 497 | #2 of 5 |
| Gross Margin higher is better | 48.8% | 54.9% | 45.6% | #221 of 483 | #5 of 5 |
| Profit Margin higher is better | 4.2% | 17.1% | 13.2% | #424 of 501 | #5 of 5 |
| Revenue Growth higher is better | 10.6% | 13.5% | 9.3% | #216 of 500 | #3 of 5 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.