UBS has increased its price target for Celsius Holdings (CELH, Financial) from $43 to $48 while maintaining a Buy rating, as it anticipates first-quarter results for the consumer staples sector. This adjustment reflects confidence in Celsius Holdings amid a challenging market environment where consumer demand has shown signs of weakening and tariff uncertainties loom.
Despite these hurdles, UBS remains optimistic about companies with strong or improving fundamental visibility. Analysts at UBS suggest that the outlook leading into the earnings season for the staples sector is fraught with complexities. However, they express a preference for firms that exhibit high levels of transparency and reliable financial foundations.
In addition to Celsius Holdings, UBS identifies Coca-Cola (KO), Keurig Dr Pepper (KDP), Monster Beverage (MNST), and Church & Dwight (CHD) as companies poised to navigate the earnings season successfully. These firms are viewed favorably due to their stable or advancing business fundamentals, regardless of their current stock valuations.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 18 analysts, the average target price for Celsius Holdings Inc (CELH, Financial) is $42.14 with a high estimate of $65.00 and a low estimate of $26.00. The average target implies an upside of 14.96% from the current price of $36.66. More detailed estimate data can be found on the Celsius Holdings Inc (CELH) Forecast page.
Based on the consensus recommendation from 20 brokerage firms, Celsius Holdings Inc's (CELH, Financial) average brokerage recommendation is currently 2.1, indicating "Outperform" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Celsius Holdings Inc (CELH, Financial) in one year is $110.19, suggesting a upside of 200.57% from the current price of $36.66. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Celsius Holdings Inc (CELH) Summary page.
