BRBR
BellRing Brands, Inc.
BRBR has slightly lower modeled downside risk, despite its lower overall score.
CELH
Celsius Holdings, Inc.
CELH has the edge over BRBR overall, supported by stronger fundamentals and stronger modeled upside.
BRBR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Under pressure |
BRBR's cash flow is currently healthy, and its revenue and profitability are stable, but its balance sheet is under pressure.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
BRBR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 7.2x | $10.24 | — |
| Forward | 7.9x | $10.24 | — |
| Cheap | 12x | $16.87 | +65% |
| Fair | 33x | $46.68 | +356% |
| Expensive | 41x | $57.99 | +466% |
Historical ranges are pointers, not guarantees.
BRBR has the edge over CELH in the historical PE scenario, which offers more potential upside but is not a forecast.
CELH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $31.89 | — |
| Current | 35x | $31.89 | — |
| Cheap | 40x | $35.95 | +13% |
| Fair | 141x | $127 | +299% |
| Expensive | 650x | $585 | +1735% |
Historical ranges are pointers, not guarantees.
CELH's PE is in its cheap range at 35x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.
BRBR Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| Low |
Analysts expect BRBR's earnings to grow, with its revenue and profitability holding steady. However, they disagree widely on these estimates.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over BRBR on the outlook, with more favorable valuation and revenue expectations.
BRBR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.30 | -8.7% |
| Q2 2026 | $1.42 | -18% |
| Q1 2026 | $1.29 | -40% |
| Q4 2025 | $1.45 | -32% |
| Q3 2025 | $1.68 | -9.7% |
| Q2 2025 | $1.74 | +4.8% |
| Q1 2025 | $2.14 | +50% |
| Q4 2024 | $2.12 | +72% |
| Q3 2024 | $1.86 | +51% |
BRBR has the edge over CELH on earnings, with more consistent year-over-year improvement.
CELH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.53 | +70% |
| Q3 2026 | $0.90 | +718% |
| Q2 2026 | $0.24 | -37% |
| Q1 2026 | $0.43 | +30% |
| Q4 2025 | $0.25 | -44% |
| Q3 2025 | $0.11 | -85% |
| Q2 2025 | $0.38 | -62% |
| Q1 2025 | $0.33 | -64% |
| Q4 2024 | $0.45 | -42% |
CELH earned $0.90 per share over the past year, about eight times what it earned the year before.
BRBR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $570.4M | +4.2% |
| Q1 2026 | $598.7M | +1.8% |
| Q4 2025 | $537.3M | +0.8% |
| Q3 2025 | $648.2M | +17% |
| Q2 2025 | $547.5M | +6.2% |
| Q1 2025 | $588M | +19% |
| Q4 2024 | $532.9M | +24% |
| Q3 2024 | $555.8M | +18% |
BRBR's revenue has grown year over year every quarter since late 2020: $570M last quarter, up 4.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 11% | +3.3 points |
| Q1 2026 | 11% | -5.2 points |
| Q4 2025 | 15% | -7 points |
| Q3 2025 | 16% | -4.4 points |
| Q2 2025 | 8.2% | -14 points |
| Q1 2025 | 16% | -2.2 points |
| Q4 2024 | 22% | +4.7 points |
| Q3 2024 | 20% | +3.6 points |
BRBR's operating margin was 11% last quarter, up 3.3 points from the same quarter a year ago.
CELH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $847.2M | +17% |
| Q2 2026 | $817.9M | +11% |
| Q1 2026 | $782.6M | +138% |
| Q4 2025 | $721.6M | +117% |
| Q3 2025 | $725.1M | +173% |
| Q2 2025 | $739.3M | +84% |
| Q1 2025 | $329.3M | -7.4% |
| Q4 2024 | $332.2M | -4.4% |
CELH's revenue has grown year over year for six quarters in a row: $847M last quarter, up 17% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +31 points |
| Q2 2026 | 9.2% | -10 points |
| Q1 2026 | 18% | +2 points |
| Q4 2025 | 3.6% | +9.2 points |
| Q3 2025 | -11% | -9.8 points |
| Q2 2025 | 19% | -4.1 points |
| Q1 2025 | 16% | -7.6 points |
| Q4 2024 | -5.6% | -23 points |
CELH has the edge over BRBR on profitability, with a higher operating margin.
BRBR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $77.2M | +101% |
| Q1 2026 | -$13M | -127% |
| Q4 2025 | -$7.3M | -529% |
| Q3 2025 | $168.1M | +332% |
| Q2 2025 | $38.5M | -44% |
| Q1 2025 | $47.6M | +198% |
| Q4 2024 | $1.7M | -98% |
| Q3 2024 | $38.9M | -54% |
BRBR generated $225M in free cash flow over the past year, up 78% from the year before.
CELH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $127.7M | -60% |
| Q2 2026 | $205.5M | +479% |
| Q1 2026 | $65.8M | -32% |
| Q4 2025 | -$130M | -285% |
| Q3 2025 | $321.5M | +3599% |
| Q2 2025 | $35.5M | +17% |
| Q1 2025 | $96.4M | -26% |
| Q4 2024 | $70.3M | +16394% |
CELH has the edge over BRBR on cash flow, with more consistent year-over-year improvement.
BRBR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -900K shares |
| 1 year | -8.9% | -11.4M shares |
| 3 years | -13% | -17.2M shares |
| 5 years | +194% | +76.9M shares |
| Available history | +289% | +86.6M shares |
BRBR has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $10M |
| Q1 2026 | $30.3M |
| Q4 2025 | $96.9M |
| Q3 2025 | $207M |
| Q2 2025 | $83M |
| Q1 2025 | $173.1M |
| Q4 2024 | $11.8M |
| Q3 2024 | $40.5M |
BRBR spent $344M buying back its own shares over the past year, up 12% from the year before.
CELH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -2M shares |
| 1 year | -1.1% | -2.9M shares |
| 3 years | +7.4% | +17.6M shares |
| 5 years | +8.3% | +19.5M shares |
| Available history | +32% | +62.4M shares |
CELH has 255M diluted shares, down 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $300,000 |
| Q2 2026 | $1M |
| Q1 2026 | $8.8M |
| Q4 2025 | $2.5M |
| Q3 2025 | $448,000 |
| Q2 2025 | $879,000 |
| Q1 2025 | $1.9M |
| Q4 2024 | $603,000 |
CELH spent $13M buying back its own shares over the past year, about three times what it spent the year before.
BRBR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 3.3x | Elevated |
| Q1 2026 | 3.7x | Elevated |
| Q4 2025 | 3.3x | Elevated |
| Q3 2025 | 2.7x | Moderate |
| Q2 2025 | 2.5x | Moderate |
| Q1 2025 | 2.1x | Moderate |
| Q4 2024 | 1.8x | Healthy |
| Q3 2024 | 1.8x | Healthy |
BRBR's net debt is about 3.3 years of its operating earnings (EBITDA), up from 2.5 years a year ago.
CELH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | -7.3x | Net Cash |
| Q4 2024 | -5.5x | Net Cash |
CELH has the edge over BRBR on leverage, with a lower net debt burden relative to earnings.
BRBR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.0 | Neutral |
| Stochastic | 41.3 | Neutral |
BRBR's weekly RSI is 44 (neutral) and its Stochastic is 41 (neutral).
CELH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.3 | Neutral |
| Stochastic | 56.8 | Neutral |
CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).
BRBR PE vs Consumer Defensive Sector
| Metric | BRBR | Sector median | Relative |
|---|---|---|---|
| PE | 7.2x | 19x | 63% below |
| PE % | 7 | 18 | 11 pts below |
BRBR has the edge over CELH on valuation relative to its sector.
CELH PE vs Consumer Defensive Sector
| Metric | CELH | Sector median | Relative |
|---|---|---|---|
| PE | 35x | 19x | 82% above |
| PE % | 11 | 18 | 7 pts below |
CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.
BRBR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.93 | 15% above |
| 20 week MA | $10.4 | 1.1% below |
| 50 week MA | $15.1 | 32% below |
| 100 week MA | $36.0 | 72% below |
| 200 week MA | $42.6 | 76% below |
BRBR has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 76% below its 200-week average.
CELH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 9.4% above |
| 20 week MA | $29.6 | 7.8% above |
| 50 week MA | $36.1 | 12% below |
| 100 week MA | $38.8 | 18% below |
| 200 week MA | $44.6 | 29% below |
CELH has the edge over BRBR on trend strength, trading above more of its moving averages.
BRBR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.0 | $24.9 | +8.4% |
| 2021 | $24.9 | $27.0 | +8.4% |
| 2022 | $27.0 | $25.3 | -6.4% |
| 2023 | $25.3 | $55.4 | +119% |
| 2024 | $55.4 | $76.0 | +37% |
| 2025 | $76.0 | $30.2 | -60% |
| 2026 YTD | $30.2 | $10.2 | -66% |
BRBR's yearly returns have swung widely, from +119% in 2023 to −60% in 2025. It's down 66% so far in 2026.
CELH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.58 | $14.7 | +832% |
| 2021 | $14.7 | $24.9 | +69% |
| 2022 | $24.9 | $35.6 | +43% |
| 2023 | $35.6 | $54.5 | +53% |
| 2024 | $54.5 | $26.5 | -51% |
| 2025 | $26.5 | $45.6 | +72% |
| 2026 YTD | $45.6 | $31.9 | -30% |
CELH has the edge over BRBR on returns for 2026, with the stronger performance.