Análisis Argos
CELH
CELHCara1 señal de riesgo
Celsius Holdings, Inc. · Consumer Defensive
US$ 33.16
precio al 2026-07-04
Valor justo Argos*
US$ 14–15
vs. su valor justo
123% por encima
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 42.2% al año — más de lo que ha demostrado (14.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Beneish M-Score sugiere manipulación (-0.91)
VALOR1/6FUTURO6/6PASADO3/6SALUD3/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO6/6PASADO3/6SALUD3/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos37de 100Cara
Ingresos85%
US$ 2.5 B
Margen operativo62%
18.6%
Flujo de caja libre33%
US$ 0.3 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 8.5B
P/E78.5x
EV/EBITDA17.6x
FCF yield3.8%
ROIC12.6%
Margen operativo18.6%
Crecim. ingresos+85.5%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

benzinga.com · 2 jul
Celsius Shares Reclaim 20-Day and 50-Day Moving Averages as Momentum Shifts
Celsius Holdings Inc (NASDAQ:CELH) shares are trading higher Thursday morning as traders lean into a rebound attempt that has pushed the stock back above key short-term moving averages, even though the longer-term downtrend is still the bigger backdrop.
fool.com · 2 jul
Should Investors Buy Celsius Stock Instead of Monster Stock?
The energy drink segment is growing faster than the overall beverage market.
zacks.com · 1 jul
Can Celsius Holdings Sustain the 55% International Sales Growth?
CELH's overseas business expands from a smaller base, with revenues up 55%, a Spain launch through Suntory and Portugal next in its Europe push.
zacks.com · 30 jun
Celsius Holdings Inc. (CELH) Stock Falls Amid Market Uptick: What Investors Need to Know
Celsius Holdings Inc. (CELH) concluded the recent trading session at $29.33, signifying a -1.54% move from its prior day's close.
globenewswire.com · 30 jun
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
NEW YORK, June 30, 2026 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Celsius Holdings, Inc. (“Celsius” or the “Company”) (NASDAQ: CELH).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com  or 646-581-9980, ext. 7980.
247wallst.com · 30 jun
JP Morgan's Top 3 Stocks for 2026: The Halftime Scorecard
Back on December 27, 2025, we wrote about J.P. Morgan's three overweight picks for 2026 with the highest implied upside: Bright Horizons Family Solutions (NYSE: BFAM | BFAM Price Prediction), Celsius (NASDAQ: CELH), and GE Vernova (NYSE: GEV).
businesswire.com · 29 jun
CELSIUS HOLDINGS, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Celsius Holdings, Inc.'s Directors and Officers for Breach of Fiduciary Duties – CELH
NEW YORK--(BUSINESS WIRE)---- $CELH #NASDAQ--Scott+Scott Attorneys at Law LLP has launched an urgent investigation into whether certain officers and directors of Celsius Holdings, Inc. (NASDAQ: CELH) failed to manage Celsius in an acceptable manner, breaching their fiduciary duties to Celsius, and whether Celsius and its shareholders have suffered damages as a result. Attorney Joseph A. Pettigrew is heading the investigation—what shareholders need to know:On June 4, 2026, the Office of the Texas Attorney General.
seekingalpha.com · 29 jun
Celsius Holdings: A Mispriced Growth Story
Celsius Holdings is rated Buy with a $70 price target, offering over 100% upside from current levels. CELH trades at a forward P/E of 20 and P/FCF of 19, despite 33% expected revenue growth and 24% FCF growth in FY26. Recent growth slowdown, margin pressure, and competition concerns are seen as overblown; margin recovery and innovation are expected in 2H FY26 and FY27.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.