FranΓ§aisπ See the interactive version (live chart) β
For Celsius Holdings, we replayed every analyst price target of the past 12 months and measured the real outcome: 41% were profitable, average return +15% (136 calls). At 3 months: +3% average return (45% profitable). The higher the %, the more often analysts were right on this stock.
Their past track record on this stock (targets replayed against real prices) β not a forecast of what will happen.
| Analyst / broker | Calls i | % profitable i | Avg return i |
|---|---|---|---|
| Stifel | 21 | 43% | +7% |
| B. Riley Securities | 14 | 36% | +59% |
| Wedbush | 14 | 21% | -23% |
| UBS | 12 | 58% | +32% |
| Roth MKM | 12 | 58% | +14% |
Is Celsius Holdings overvalued, and is it a good time to buy Celsius Holdings right now? If you're wondering, here's a recap to make up your own mind: Celsius Holdings's valuation vs its sector median, to weigh alongside analyst reliability (above) and past performance. Educational information, not buy advice.
The P/E (price Γ· earnings per share) = how many years of earnings you pay for the stock. The higher it is, the more growth the market expects β but the pricier the stock, so more vulnerable if growth disappoints. The forward P/E uses next year's expected earnings: lower than the current P/E = rising expected earnings. We compare it to the sector median to see whether the stock is expensive relative to its peers.
| Metric | Celsius Holdings | Sector median (Consumer Staples) |
|---|---|---|
| P/E | 143.4 | 24.4 |
| Forward P/E | 18.9 | 15.6 |
| Net margin | 4% | 7% |
π Celsius Holdings trades above its sector median (143.4 vs 24.4) β the market expects higher growth; watch out for disappointment.
π P/E, PEG, marginβ¦: see the glossary
The analyst consensus on Celsius Holdings (CELH) is "Buy" (45 bullish, 3 bearish calls over 12 months). This is not advice: historically, 41% of their targets on this stock turned out profitable over 1 year.
The median 12-month price target is $44.50 (+35% vs $32.99), ranging from $26.00 to $57.00 (14 analysts).
Over 1 year, 41% of analyst targets on Celsius Holdings were profitable, for an average return of +15% (across 136 timestamped calls). This is JPI Invest's accuracy metric.
Analysts target a median of $44.50 within 12 months, i.e. +35% vs the current price. The most bullish targets $57.00, the most cautious $26.00.
Note: analyst targets are 12-month (median $44.50, +35%), NOT 2030. No reliable 5-10 year price forecast exists (Β« 2030 prediction Β» models are speculative). The most useful inputs: the 12-month median above, these analysts' historical accuracy (41%), and the stock's past trajectory.
Its P/E is 143.4, forward P/E 18.9. A forward P/E lower than the current P/E means earnings are expected to grow.
π See the full interactive analysis of Celsius Holdings β
JPI Invest aggregates analyst recommendations across the entire S&P 500 (plus the S&P MidCap 400), replays them against real prices and measures who predicts best β on results, not reputation. Instead of taking a price target at face value, you see each analyst's track record on each stock.
Explore JPI Invest for free β How it works: the method β
β οΈ Educational information, not investment advice. Analyst price targets are 12-month and can be wrong. Data via Yahoo Finance, recomputed by JPI Invest.