CELH
Celsius Holdings, Inc.
CELH has the edge over DOLE overall, supported by stronger valuation and stronger fundamentals.
DOLE
Dole plc
DOLE 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.
DOLE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Healthy |
DOLE's profitability and balance sheet are currently healthy, and its revenue and cash flow are 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 DOLE in the historical PE scenario, which offers more potential upside but is not a forecast.
DOLE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.7x | $7.51 | -47% |
| Forward | 11x | $14.19 | — |
| Fair | 14x | $13.37 | -5.8% |
| Current | 14x | $14.19 | — |
| Expensive | 47x | $46.46 | +227% |
Historical ranges are pointers, not guarantees.
DOLE's PE is in its fair range at 14x. On analysts' estimates for next year's earnings, today's price would be 11x.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over DOLE on the outlook, with more favorable earnings and revenue expectations.
DOLE Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect DOLE's earnings, revenue and profitability to hold roughly 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.
DOLE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | +30% |
| Q3 2026 | $0.98 | +553% |
| Q2 2026 | $0.62 | +148% |
| Q1 2026 | $0.45 | -55% |
| Q4 2025 | $0.53 | -60% |
| Q3 2025 | $0.15 | -92% |
| Q2 2025 | $0.25 | -89% |
| Q1 2025 | $0.99 | -48% |
| Q4 2024 | $1.32 | +1.5% |
DOLE's earnings per share have fallen from their peak: $0.98 over the past year, against $2.29 in mid-2024.
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 DOLE on profitability, with a higher operating margin.
DOLE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.4B | +3.8% |
| Q2 2026 | $2.5B | +2.9% |
| Q1 2026 | $2.3B | +12% |
| Q4 2025 | $2.4B | +9.2% |
| Q3 2025 | $2.3B | +10% |
| Q2 2025 | $2.4B | +14% |
| Q1 2025 | $2.1B | -1% |
| Q4 2024 | $2.2B | +4.6% |
DOLE's revenue has grown year over year for six quarters in a row: $2.4B last quarter, up 3.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.8% | +2.7 points |
| Q2 2026 | 1.9% | -2.4 points |
| Q1 2026 | 2.6% | -0.6 points |
| Q4 2025 | 1.6% | -0.1 points |
| Q3 2025 | 1.1% | -1.3 points |
| Q2 2025 | 4.3% | +0.2 points |
| Q1 2025 | 3.2% | -2.1 points |
| Q4 2024 | 1.6% | -0.4 points |
DOLE's operating margin was 3.8% last quarter, up 2.7 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 has the edge over DOLE on cash flow, with more consistent year-over-year improvement.
DOLE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $110.3M | +74% |
| Q2 2026 | -$10.8M | -$4.9M |
| Q1 2026 | -$40.2M | +$115.2M |
| Q4 2025 | $67.1M | -48% |
| Q3 2025 | $63.2M | -25% |
| Q2 2025 | -$5.9M | -117% |
| Q1 2025 | -$155.4M | -$107.6M |
| Q4 2024 | $130M | +20% |
DOLE still generates free cash flow, though less than at its 2022 peak: $126M over the past year.
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 255M diluted shares, down 1.1% from a year ago.
| 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.
DOLE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -776K shares |
| 1 year | -1.1% | -1.1M shares |
| 3 years | -0.2% | -221K shares |
| 5 years | +16% | +12.8M shares |
| Available history | -76% | -294M shares |
DOLE has 95M diluted shares, down 1.1% from a year ago, with $25M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10M |
| Q2 2026 | $10M |
| Q1 2026 | $4.6M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
DOLE spent $25M buying back its own shares over the past year, after none 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 DOLE on leverage, with a lower net debt burden relative to earnings.
DOLE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.3x | Healthy |
| Q2 2026 | 2.3x | Moderate |
| Q1 2026 | 1.7x | Healthy |
| Q4 2025 | 2.6x | Moderate |
| Q3 2025 | 2.9x | Moderate |
| Q2 2025 | 3.3x | Elevated |
| Q1 2025 | 3.2x | Elevated |
| Q4 2024 | 2.5x | Moderate |
DOLE's net debt is about 1.3 years of its operating earnings (EBITDA), down from 2.9 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).
DOLE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.9 | Neutral |
| Stochastic | 60.9 | Neutral |
DOLE's weekly RSI is 55 (neutral) and its Stochastic is 61 (neutral).
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.
DOLE PE vs Consumer Defensive Sector
| Metric | DOLE | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 19x | 26% below |
| PE % | 55 | 21 | 34 pts above |
DOLE 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.
DOLE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 6.4% above |
| 20 week MA | $13.6 | 4.2% above |
| 50 week MA | $14.4 | 1.5% below |
| 100 week MA | $14.1 | 0.4% above |
| 200 week MA | $13.5 | 5.3% above |
DOLE 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.
DOLE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $14.5 | $13.1 | -9.7% |
| 2022 | $13.1 | $9.78 | -25% |
| 2023 | $9.78 | $12.3 | +26% |
| 2024 | $12.3 | $13.5 | +10% |
| 2025 | $13.5 | $15.0 | +11% |
| 2026 YTD | $15.0 | $14.2 | -5.6% |
DOLE has the edge over CELH on returns for 2026, with the stronger performance.