Análisis Argos
CELH
CELHCara1 señal de riesgo
Celsius Holdings, Inc. · Consumer Defensive
US$ 29.45
precio al 2026-07-28
Valor justo Argos*
US$ 13–15
vs. su valor justo
101% por encima
Score Argos
40/100
LA RESPUESTA
El mercado le pide crezca 38.6% 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.
!Venta significativa de insiders en el último trimestre.
!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 Argos40de 100Cara
Ingresos▲85%
US$ 2.5 B
Margen operativo▲62%
18.6%
Flujo de caja libre▲33%
US$ 0.3 B
Deuda neta
US$ 0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.5B
P/E69.7x
EV/EBITDA15.7x
FCF yield4.3%
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

prnewswire.com · 9 jul
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
NEW YORK, July 9, 2026 /PRNewswire/ -- 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.
zacks.com · 8 jul
Celsius Holdings Inc. (CELH) Falls More Steeply Than Broader Market: What Investors Need to Know
In the latest trading session, Celsius Holdings Inc. (CELH) closed at $30.6, marking a -3.47% move from the previous day.
globenewswire.com · 7 jul
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
NEW YORK, July 07, 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.
globenewswire.com · 7 jul
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Celsius Holdings, Inc. - CELH
NEW YORK, July 07, 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.
zacks.com · 7 jul
Will Celsius (CELH) Beat Estimates Again in Its Next Earnings Report?
Celsius (CELH) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 6 jul
Celsius Holdings Inc. (CELH) is Attracting Investor Attention: Here is What You Should Know
Zacks.com users have recently been watching Celsius (CELH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
marketbeat.com · 6 jul
These 3 Stocks Offer Investors Exposure to the Functional Beverage Boom
Gen-Z consumers frequently hear the well-meaning, but perhaps oversimplified advice to quit paying $8 dollars for their morning coffee. But human nature has a way of adapting.
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.

* 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.