Key Takeaways:
- Celsius Holdings (CELH, Financial) faces challenges with a decline in quarterly revenue and earnings miss.
- Analyst projections suggest a potential 29.73% upside in stock price.
- GuruFocus's GF Value indicates a significant long-term growth potential for CELH.
Celsius Holdings (NASDAQ: CELH) has recently unveiled its first-quarter earnings, offering insights that are pivotal for astute investors. The company's non-GAAP earnings per share were reported at $0.18, narrowly missing expectations by $0.01. Meanwhile, Celsius Holdings recorded a revenue of $329.3 million, reflecting a 7.4% decline year-over-year—and falling short of estimates by $13.01 million. This decline was primarily driven by adjustments in U.S. distributor incentives and an increase in promotional allowances.
Wall Street Analysts' Price Projections
Delving into analyst predictions, the one-year price targets provided by 17 analysts place Celsius Holdings Inc (CELH, Financial) at an average target price of $43.97. This spectrum includes a high estimate of $65.00 and a low estimate of $30.00. The average target signifies a potential upside of 29.73% from the current trading price of $33.89. For those interested in exploring further, detailed estimate data is readily available on the Celsius Holdings Inc (CELH) Forecast page.
Additionally, consensus from 19 brokerage firms offers an average recommendation of 2.3 for Celsius Holdings, branding it as an "Outperform" on a scale where 1 signals a Strong Buy and 5 indicates a Sell.
Evaluating Celsius Holdings Through GuruFocus's Lens
Turning our attention to GuruFocus metrics, the estimated GF Value for Celsius Holdings over the next year stands at $122.91. This suggests a remarkable upside potential of 262.67% from its current price of $33.89. The GF Value represents an estimation of the fair market value that considers historical trading multiples, prior business growth, and forecasts of future company performance. For expanded insights, the Celsius Holdings Inc (CELH, Financial) Summary page offers comprehensive data.
