CELH
Celsius Holdings, Inc.
CELH has the edge over CENT overall, supported by stronger fundamentals and stronger valuation.
CENT
Central Garden & Pet Company
CENT has lower modeled downside risk, despite its lower overall score.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
CENT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
CENT's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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 has the edge over CENT in the historical PE scenario, which offers more potential upside but is not a forecast.
CENT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $37.59 | -20% |
| Forward | 15x | $47.12 | — |
| Fair | 16x | $43.69 | -7.3% |
| Current | 16x | $47.12 | — |
| Expensive | 19x | $51.07 | +8.4% |
Historical ranges are pointers, not guarantees.
CENT's PE is 16x, but its earnings don't support one, so it isn't a reliable read right now.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over CENT on the outlook, with more favorable revenue expectations.
CENT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect CENT's earnings to grow and its profitability to improve, with its revenue holding steady.
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.
CENT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.08 | +15% |
| Q2 2026 | $2.68 | +22% |
| Q1 2026 | $2.75 | +47% |
| Q4 2025 | $2.45 | +35% |
| Q3 2025 | $2.55 | +57% |
| Q2 2025 | $2.20 | +1.4% |
| Q1 2025 | $1.87 | -15% |
| Q4 2024 | $1.82 | -7.6% |
| Q3 2024 | $1.62 | -12% |
CENT has the edge over CELH on earnings, with more consistent year-over-year improvement.
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 CENT 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 CENT on profitability, with a higher operating margin.
CENT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $882.4M | -8.2% |
| Q1 2026 | $906.2M | +8.7% |
| Q4 2025 | $617.4M | -6% |
| Q3 2025 | $678.2M | +1.3% |
| Q2 2025 | $960.9M | -3.6% |
| Q1 2025 | $833.5M | -7.4% |
| Q4 2024 | $656.4M | +3.5% |
| Q3 2024 | $669.5M | -11% |
CENT's revenue grew through 2022 and has held roughly level since: $882M last quarter, down 8.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 14% | +0.2 points |
| Q1 2026 | 13% | +1.4 points |
| Q4 2025 | 2.7% | -1.6 points |
| Q3 2025 | -0.9% | +3.9 points |
| Q2 2025 | 14% | +2.4 points |
| Q1 2025 | 11% | +0.8 points |
| Q4 2024 | 4.3% | +2.9 points |
| Q3 2024 | -4.8% | -6.1 points |
CENT's operating margin was 14% last quarter, about level with the same quarter a year ago, near the top of its range since 2019.
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 CENT on cash flow, with more consistent year-over-year improvement.
CENT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $314.9M | +25% |
| Q1 2026 | -$60.1M | -$2.6M |
| Q4 2025 | -$81M | -$6.1M |
| Q3 2025 | $171.9M | -11% |
| Q2 2025 | $251.7M | -7.6% |
| Q1 2025 | -$57.5M | -$23.7M |
| Q4 2024 | -$74.9M | +$5M |
| Q3 2024 | $193M | +37% |
CENT generated $346M in free cash flow over the past year, up 11% 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 the edge over CENT 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.
CENT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +78K shares |
| 1 year | -1.1% | -663K shares |
| 3 years | -9.1% | -6.2M shares |
| 5 years | -13% | -9.1M shares |
| Available history | -14% | -10.4M shares |
CENT has 62M diluted shares, down 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $951,000 |
| Q1 2026 | $7.9M |
| Q4 2025 | $20M |
| Q3 2025 | $332,000 |
| Q2 2025 | $56.5M |
| Q1 2025 | $44.2M |
| Q4 2024 | $54M |
| Q3 2024 | $9.3M |
CENT spent $29M buying back its own shares over the past year, down 82% from the year before.
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 CENT on leverage, with a lower net debt burden relative to earnings.
CENT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.6x | Very low |
| Q1 2026 | 1.6x | Healthy |
| Q4 2025 | 1.5x | Healthy |
| Q3 2025 | 0.9x | Very low |
| Q2 2025 | 1.5x | Healthy |
| Q1 2025 | 2.3x | Moderate |
| Q4 2024 | 1.9x | Healthy |
| Q3 2024 | 1.6x | Healthy |
CENT's net debt is less than a year of its operating earnings (EBITDA), down from 1.5 years a year ago.
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).
CENT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.3 | Neutral |
| Stochastic | 81.9 | Overbought |
CENT's weekly RSI is 66 (neutral) and its Stochastic is 82 (overbought).
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.
CENT PE vs Consumer Defensive Sector
| Metric | CENT | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 19x | 20% below |
| PE % | 41 | 18 | 23 pts above |
CENT has the edge over CELH on valuation relative to its sector.
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 bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 29% below its 200-week average.
CENT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.5 | 8.4% above |
| 20 week MA | $43.2 | 9.1% above |
| 50 week MA | $39.4 | 20% above |
| 100 week MA | $37.5 | 26% above |
| 200 week MA | $37.3 | 26% above |
CENT has the edge over CELH on trend strength, trading above more of its moving averages.
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.
CENT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.6 | $28.8 | +17% |
| 2021 | $28.8 | $40.3 | +40% |
| 2022 | $40.3 | $29.7 | -26% |
| 2023 | $29.7 | $50.1 | +69% |
| 2024 | $50.1 | $39.2 | -22% |
| 2025 | $39.2 | $32.7 | -17% |
| 2026 YTD | $32.7 | $47.1 | +44% |
CENT has the edge over CELH on returns for 2026, with the stronger performance.