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.
COOT
Australian Oilseeds Holdings Limited Ordinary Shares
There isn't enough reported data to score COOT yet.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
COOT Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Weak | |
| Weak |
COOT's profitability, cash flow and balance sheet are currently weak. There isn't enough data to rate its revenue.
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.
COOT PE Valuation
COOT has no meaningful PE right now: it lost money over the past year.
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.
COOT Forward outlook
There aren't enough analyst estimates for COOT to show an outlook.
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 stronger earnings trend. Trailing diluted EPS is up 718% for CELH versus COOT down 153%.
COOT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.39 | -$0.35 |
| Q2 2025 | -$0.04 | +$0.64 |
| Q1 2025 | -$0.79 | -1680% |
| Q4 2024 | -$0.77 | -$0.72 |
| Q3 2024 | -$0.74 | -$0.45 |
| Q2 2024 | -$0.68 | -$0.30 |
| Q1 2024 | $0.05 | +$0.75 |
| Q4 2023 | -$0.05 | +$1.31 |
COOT is still losing money, but far less than before: $0.39 per share over the past year, against $1.36 at its worst in late 2022.
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 stronger quarterly revenue trend. Revenue is up 17% for CELH versus down 89% for COOT.
| 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 COOT on profitability, with a higher operating margin.
COOT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $807.1K | -90% |
| Q2 2025 | $7.9M | +49% |
| Q1 2025 | $6.5M | +50% |
| Q4 2024 | $7.1M | +4.5% |
| Q3 2024 | $7.1M | +6.1% |
COOT's revenue is shrinking: $807,141 last quarter, down 89% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -73% | -71 points |
| Q2 2025 | 2.1% | +9.7 points |
| Q1 2025 | -1.2% | -4.4 points |
| Q4 2024 | 0.1% | -11 points |
| Q3 2024 | -1.9% | -18 points |
| Q2 2024 | -7.6% | N/A |
| Q1 2024 | 3.2% | N/A |
| Q4 2023 | 11% | N/A |
COOT's operating margin was −73% last quarter, down 71 points from the same quarter a year ago, near the bottom of its range since 2023.
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 stronger cash trend. Its trailing FCF is up 100% versus its history, compared with COOT at down 75%.
COOT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | $1.7M | +$4.5M |
| Q1 2025 | -$3.1M | -459% |
| Q4 2024 | -$3.6M | -$2.9M |
| Q3 2024 | $7.3K | +$1.5M |
| Q2 2024 | -$2.8M | -$2.6M |
| Q1 2024 | $863.2K | +$1.1M |
| Q4 2023 | -$770.4K | -$279.7K |
| Q3 2023 | -$1.5M | -$1.3M |
COOT has burned cash in most quarters: −$5M over the past year, against −$4M 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 COOT 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.
COOT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +5.4M shares |
| 1 year | +43% | +10.1M shares |
| 3 years | +546% | +28.2M shares |
| 5 years | +123% | +18.4M shares |
COOT has 33M diluted shares, up 43% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
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.
COOT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 88.6x | High |
COOT's net debt is more than 20 years of its operating earnings (EBITDA).
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).
COOT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.1 | Neutral |
| Stochastic | 7.8 | Oversold |
COOT's weekly RSI is 31 (neutral) and its Stochastic is 8 (oversold).
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.
COOT PE vs Consumer Defensive Sector
| Metric | COOT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
COOT has no meaningful PE right now: it lost money over the past year.
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 stronger trend alignment. CELH is above 2 of 5 weekly averages versus COOT above 0 of 4.
COOT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.39 | 26% below |
| 20 week MA | $0.43 | 33% below |
| 50 week MA | $0.56 | 48% below |
| 100 week MA | $0.76 | 62% below |
COOT is in a downtrend: it's below all four of its weekly moving averages, and 62% below its 100-week average.
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 COOT on returns for 2026, with the stronger performance.
COOT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $2.48 | $1.20 | -52% |
| 2025 | $1.20 | $0.59 | -51% |
| 2026 YTD | $0.59 | $0.29 | -51% |
COOT has finished every year since 2024 lower, and it's down 51% so far in 2026.