CAG
Conagra Brands, Inc.
There isn't enough reported data to score CAG yet.
CELH
Celsius Holdings, Inc.
CELH's fundamentals are strong and it looks cheap: trading at 35x earnings, less than half its usual 142x. Analysts expect strong earnings growth, though they disagree widely on how much.
CAG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Stable | |
| Weak |
CAG's revenue and cash flow are currently stable, but its profitability and balance sheet are weak.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
CAG PE Valuation
CAG has no meaningful PE right now: it lost money over the past year.
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.
CAG Forward outlook
There aren't enough analyst estimates for CAG to show an outlook.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for CELH, with profitability improving. However, they disagree widely on these estimates.
CAG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.98 | -325% |
| Q2 2026 | -$4.00 | -267% |
| Q1 2026 | -$0.09 | -113% |
| Q4 2025 | -$0.21 | -121% |
| Q3 2025 | $1.77 | +74% |
| Q2 2025 | $2.40 | +233% |
| Q1 2025 | $0.67 | -66% |
| Q4 2024 | $1.01 | -51% |
CAG has swung to a loss: it lost $3.98 per share over the past year, after a profit the year before.
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 has the edge over CAG on earnings quality, reporting a profit while its opponent remains loss making.
CAG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.6B | -1.4% |
| Q2 2026 | $2.9B | +3.6% |
| Q1 2026 | $2.8B | -1.9% |
| Q4 2025 | $3B | -6.8% |
| Q3 2025 | $2.6B | -5.8% |
| Q2 2025 | $2.8B | -4.3% |
| Q1 2025 | $2.8B | -6.3% |
| Q4 2024 | $3.2B | -0.4% |
CAG's revenue fell from its 2022 peak and has held roughly level since: $2.6B last quarter, down 1.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -2.9 points |
| Q2 2026 | -58% | -58 points |
| Q1 2026 | 10% | -3.8 points |
| Q4 2025 | -20% | -35 points |
| Q3 2025 | 13% | -4.5 points |
| Q2 2025 | 0.1% | +16 points |
| Q1 2025 | 14% | -5.2 points |
| Q4 2024 | 15% | -2.2 points |
CAG's operating margin was 10% last quarter, down 2.9 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 has the edge over CAG on sales, with more consistent year-over-year improvement.
| 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 CAG on profitability, with a higher operating margin.
CAG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$127.9M | -$101.7M |
| Q2 2026 | $397.3M | +52% |
| Q1 2026 | $468.8M | -6.8% |
| Q4 2025 | $138.8M | -66% |
| Q3 2025 | -$26.2M | -119% |
| Q2 2025 | $260.6M | -36% |
| Q1 2025 | $503.2M | -13% |
| Q4 2024 | $403.2M | +18% |
CAG usually generates cash, though not every quarter: the latest was −$128M, but it generated $877M over the past year.
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 CAG on cash flow, with more consistent year-over-year improvement.
CAG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +1M shares |
| 1 year | +0.1% | +400K shares |
| 3 years | 0% | +200K shares |
| 5 years | -0.5% | -2.3M shares |
| Available history | -1.7% | -8.3M shares |
CAG has 480M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $44M |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $300,000 |
| Q3 2025 | $15M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
CAG spent $44M buying back its own shares over the past year, about three times what it spent 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 the edge over CAG on shareholder dilution, with a more favorable share count trend.
| 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.
CAG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 17.2x | High |
| Q4 2025 | 14.2x | High |
| Q3 2025 | 4.7x | High |
| Q2 2025 | 4.6x | High |
| Q1 2025 | 6.3x | High |
| Q4 2024 | 5.7x | High |
| Q3 2024 | 5.6x | High |
| Q2 2024 | 5.3x | High |
CAG's net debt is about 17 years of its operating earnings (EBITDA), up from 6.3 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 more cash than debt.
CAG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.7 | Neutral |
| Stochastic | 49.4 | Neutral |
CAG's weekly RSI is 48 (neutral) and its Stochastic is 49 (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).
CAG PE vs Consumer Defensive Sector
| Metric | CAG | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
CAG has no meaningful PE right now: it lost money over the past year.
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.
CAG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $14.4 | 1.3% above |
| 20 week MA | $14.8 | 1.4% below |
| 50 week MA | $15.5 | 6.4% below |
| 100 week MA | $18.9 | 23% below |
| 200 week MA | $25.0 | 42% below |
CAG has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 42% 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 CAG on trend strength, trading above more of its moving averages.
CAG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $34.2 | $36.4 | +6.4% |
| 2021 | $36.4 | $33.3 | -8.4% |
| 2022 | $33.3 | $38.8 | +17% |
| 2023 | $38.8 | $28.7 | -26% |
| 2024 | $28.7 | $27.7 | -3.5% |
| 2025 | $27.7 | $17.2 | -38% |
| 2026 YTD | $17.2 | $14.6 | -16% |
CAG has the edge over CELH on returns for 2026, with the stronger performance.
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's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.