CELH
Celsius Holdings, Inc.
CELH has the edge over DIT overall, supported by stronger valuation and stronger fundamentals.
DIT
AMCON Distributing Company
DIT 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.
DIT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Under pressure | |
| Strong |
DIT's revenue, profitability and balance sheet are currently healthy, but its cash flow is 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 has the edge over DIT in the historical PE scenario, which offers more potential upside but is not a forecast.
DIT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.4x | $16.21 | -73% |
| Fair | 11x | $28.60 | -52% |
| Current | 24x | $60.11 | — |
| Expensive | 45x | $114 | +90% |
Historical ranges are pointers, not guarantees.
DIT's PE is in its expensive range at 24x.
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.
DIT Forward outlook
There aren't enough analyst estimates for DIT 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 edge over DIT on earnings, with stronger typical year-over-year growth.
DIT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.52 | +313% |
| Q2 2026 | $1.90 | +33% |
| Q1 2026 | $0.47 | -72% |
| Q4 2025 | $1.09 | -72% |
| Q3 2025 | $0.61 | -87% |
| Q2 2025 | $1.43 | -79% |
| Q1 2025 | $1.65 | -83% |
| Q4 2024 | $3.96 | -65% |
DIT's earnings per share have fallen from their peak: $2.52 over the past year, against $21.08 in mid-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'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 DIT on profitability, with a higher operating margin.
DIT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $842.3M | +13% |
| Q2 2026 | $835.3M | +13% |
| Q1 2026 | $715.7M | +16% |
| Q4 2025 | $730.1M | +2.6% |
| Q3 2025 | $746.3M | 0% |
| Q2 2025 | $739.6M | +3% |
| Q1 2025 | $619.5M | +2.9% |
| Q4 2024 | $711.3M | +10% |
DIT's revenue has grown year over year every quarter since late 2020: $842M last quarter, up 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.5% | 0 points |
| Q2 2026 | 0.8% | +0.1 points |
| Q1 2026 | -0.1% | -0.1 points |
| Q4 2025 | 0.5% | 0 points |
| Q3 2025 | 0.5% | -0.2 points |
| Q2 2025 | 0.7% | -0.1 points |
| Q1 2025 | 0.1% | -0.5 points |
| Q4 2024 | 0.5% | -0.1 points |
DIT's operating margin was 0.5% last quarter, about level with 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 has the edge over DIT on cash generation, producing positive trailing cash flow while its opponent burns cash.
DIT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $14M | -54% |
| Q2 2026 | -$20.3M | -$11.5M |
| Q1 2026 | $5.1M | -84% |
| Q4 2025 | -$12.4M | +$30.9M |
| Q3 2025 | $30.4M | -19% |
| Q2 2025 | -$8.8M | +$23.8M |
| Q1 2025 | $31.4M | -33% |
| Q4 2024 | -$43.3M | -4230% |
DIT's free cash flow was −$14M over the past year, against $10M 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 DIT 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.
DIT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -6.9K shares |
| 1 year | +1.3% | +12.3K shares |
| 3 years | +4.8% | +43.3K shares |
| 5 years | +10% | +84.9K shares |
| Available history | +10% | +85.4K shares |
DIT has 937,064 diluted shares, up 1.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $5,738 |
| Q3 2020 | $1.9M |
| Q2 2020 | $68,725 |
| Q1 2020 | $23,643 |
| Q4 2019 | $8,156 |
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 DIT on leverage, with a lower net debt burden relative to earnings.
DIT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.4x | Very low |
| Q2 2026 | 7.1x | High |
| Q1 2026 | 6.5x | High |
| Q4 2025 | 6.5x | High |
| Q3 2025 | 0.7x | Very low |
| Q2 2025 | 6.6x | High |
| Q1 2025 | 5.9x | High |
| Q4 2024 | 6.2x | High |
DIT's net debt is less than a year 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).
DIT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.3 | Neutral |
| Stochastic | 10.5 | Oversold |
DIT's weekly RSI is 36 (neutral) and its Stochastic is 11 (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.
DIT PE vs Consumer Defensive Sector
| Metric | DIT | Sector median | Relative |
|---|---|---|---|
| PE | 24x | 19x | 22% above |
| PE % | 77 | 18 | 59 pts above |
DIT 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 the edge over DIT on trend strength, trading above more of its moving averages.
DIT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.2 | 4.9% below |
| 20 week MA | $65.8 | 8.7% below |
| 50 week MA | $73.4 | 18% below |
| 100 week MA | $76.4 | 21% below |
| 200 week MA | $96.4 | 38% below |
DIT is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-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's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.
DIT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $49.5 | $69.4 | +40% |
| 2021 | $69.4 | $128.7 | +86% |
| 2022 | $128.7 | $121.4 | -5.6% |
| 2023 | $121.4 | $130.0 | +7.1% |
| 2024 | $130.0 | $90.0 | -31% |
| 2025 | $90.0 | $70.0 | -22% |
| 2026 YTD | $70.0 | $60.1 | -14% |
DIT has the edge over CELH on returns for 2026, with the stronger performance.