CELH
Celsius Holdings, Inc.
CELH has the edge over COTY overall, supported by stronger fundamentals and stronger valuation.
COTY
Coty Inc.
COTY trails on the overall score without a compensating advantage in the available component scores.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
COTY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
COTY's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
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.
COTY PE Valuation
COTY 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 |
CELH has the edge over COTY on the outlook, with more favorable earnings and revenue expectations.
COTY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Low |
Analysts expect COTY's earnings, revenue and profitability to hold roughly steady. However, they disagree widely on these estimates.
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 COTY on earnings quality, reporting a profit while its opponent remains loss making.
COTY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.31 | — |
| Q3 2026 | -$0.65 | -$0.19 |
| Q2 2026 | -$0.70 | -$0.26 |
| Q1 2026 | -$0.62 | -$0.15 |
| Q4 2025 | -$0.62 | -$0.62 |
| Q3 2025 | -$0.46 | -356% |
| Q2 2025 | -$0.44 | -589% |
| Q1 2025 | -$0.47 | -304% |
| Q4 2024 | $0.00 | -100% |
COTY is still losing money, but far less than before: $0.65 per share over the past year, against $4.04 at its worst in early 2020.
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 COTY 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 COTY on profitability, with a higher operating margin.
COTY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.6B | -1.4% |
| Q2 2026 | $1.3B | +1.3% |
| Q1 2026 | $1.3B | -1.3% |
| Q4 2025 | $1.7B | +0.5% |
| Q3 2025 | $1.6B | -5.6% |
| Q2 2025 | $1.3B | -8.1% |
| Q1 2025 | $1.3B | -6.2% |
| Q4 2024 | $1.7B | -3.3% |
COTY's revenue fell from its 2019 peak and has held roughly level since: $1.6B last quarter, down 1.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | -0.8 points |
| Q2 2026 | -3.4% | -4.6 points |
| Q1 2026 | -29% | -7.5 points |
| Q4 2025 | 8.8% | -7.2 points |
| Q3 2025 | 12% | -2.5 points |
| Q2 2025 | 1.2% | -1.3 points |
| Q1 2025 | -22% | -27 points |
| Q4 2024 | 16% | +2.4 points |
COTY's operating margin was 11% last quarter, down 0.8 points from the same quarter a year ago.
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 still generates free cash flow, though less than at its 2025 peak: $269M over the past year.
COTY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $84.6M | +655% |
| Q2 2026 | $72.6M | +108% |
| Q1 2026 | -$248.7M | -$80.3M |
| Q4 2025 | $513.1M | +22% |
| Q3 2025 | $11.2M | +$19.1M |
| Q2 2025 | $34.9M | -70% |
| Q1 2025 | -$168.4M | +$65.9M |
| Q4 2024 | $419M | +15% |
COTY has the edge over CELH on cash flow, with more consistent year-over-year improvement.
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 COTY 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.
COTY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +5.3M shares |
| 1 year | +0.7% | +6.4M shares |
| 3 years | +3.3% | +28.4M shares |
| 5 years | +12% | +95M shares |
| Available history | +16% | +125M shares |
COTY has 883M diluted shares, up 0.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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 COTY on leverage, with a lower net debt burden relative to earnings.
COTY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.7x | High |
| Q2 2026 | 7.2x | High |
| Q1 2026 | 6.7x | High |
| Q4 2025 | 5.1x | High |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 5.6x | High |
| Q1 2025 | 5.2x | High |
| Q4 2024 | 3.0x | Elevated |
COTY's net debt is about 6.7 years of its operating earnings (EBITDA), up from 6.3 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).
COTY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 73.9 | Overbought |
| Stochastic | 92.0 | Overbought |
COTY's weekly RSI is 74 (overbought) and its Stochastic is 92 (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.
COTY PE vs Consumer Defensive Sector
| Metric | COTY | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
COTY 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 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.
COTY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.26 | 24% above |
| 20 week MA | $2.90 | 39% above |
| 50 week MA | $2.68 | 50% above |
| 100 week MA | $3.87 | 4.1% above |
| 200 week MA | $7.30 | 45% below |
COTY 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.
COTY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $11.0 | $7.18 | -35% |
| 2021 | $7.18 | $10.5 | +47% |
| 2022 | $10.5 | $8.32 | -21% |
| 2023 | $8.32 | $12.4 | +49% |
| 2024 | $12.4 | $6.99 | -44% |
| 2025 | $6.99 | $3.10 | -56% |
| 2026 YTD | $3.10 | $4.03 | +30% |
COTY has the edge over CELH on returns for 2026, with the stronger performance.