CELH

Celsius Holdings, Inc.

72
Fundamentals87/ 100
Valuation70/ 100
Upside potential73/ 100
Risk potential26/ 100

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.

EEIQ

Elite Education Group International Limited

There isn't enough reported data to score EEIQ yet.

CELH Fundamentals

MetricStatus
Healthy
Strong
Stable
Strong

CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

EEIQ Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Unavailable

EEIQ's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.

CELH PE Valuation

CHEAPFAIREXPENSIVE318x636x954x1272x
CHEAPFAIREXPENSIVE318x636x954x1272x
LevelPEPriceVs current
Forward21x$31.89โ€”
Current35x$31.89โ€”
Cheap40x$35.95+13%
Fair141x$127+299%
Expensive650x$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.

EEIQ PE Valuation

EEIQ has no meaningful PE right now: it lost money over the past year.

CELH Forward outlook

MetricOutlook
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.

EEIQ Forward outlook

There aren't enough analyst estimates for EEIQ to show an outlook.

CELH Risk to reward

ScenarioChangePrice
Upside+69%$54.01
Downside-25%$23.76

Calculated from the latest close: $31.89 on Nov 12.

There is not enough scenario data to compare CELH and EEIQ's risk to reward.

EEIQ Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3.82 on Nov 12.

There is not enough scenario data to compare CELH and EEIQ's risk to reward.

CELH Earnings Per Share

Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
QuarterTTM EPSYoY
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.

EEIQ Earnings Per Share

Q3 2025: $-2.56
Q3 2025: $-2.56

EEIQ and CELH do not have enough comparable growth data to identify a winner.

CELH Quarterly Revenue

Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
QuarterRevenueYoY
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.

EEIQ Quarterly Revenue

Q3 2020: $3MQ1 2021: $3MQ3 2021: $2MQ1 2022: $4MQ3 2022: $2MQ1 2023: $3MQ3 2023: $2MQ1 2024: $4MQ3 2024: $4MQ1 2025: $5MQ3 2025: $4MQ1 2026: $6M
Q3 2020: $3MQ1 2021: $3MQ3 2021: $2MQ1 2022: $4MQ3 2022: $2MQ1 2023: $3MQ3 2023: $2MQ1 2024: $4MQ3 2024: $4MQ1 2025: $5MQ3 2025: $4MQ1 2026: $6M
QuarterRevenueYoY
Q1 2026$6.3M+17%
Q3 2025$3.6M-10%
Q1 2025$5.4M+29%
Q3 2024$4M+74%
Q1 2024$4.2M+22%
Q3 2023$2.3M+0.7%
Q1 2023$3.4M-16%
Q3 2022$2.3M+1.6%

EEIQ has the edge over CELH in the latest year-over-year revenue comparison.

CELH Free Cash Flow

Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: โˆ’$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: โˆ’$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
QuarterFree cash flowYoY
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.

EEIQ Free Cash Flow

Q3 2020: $2MQ1 2021: โˆ’$3MQ3 2021: $3MQ1 2022: โˆ’$3MQ3 2022: โˆ’$1MQ1 2023: โˆ’$4MQ3 2023: โˆ’$918,566Q1 2024: โˆ’$10MQ3 2024: $554,852Q1 2025: --Q3 2025: --Q1 2026: โˆ’$4M
Q3 2020: $2MQ1 2021: โˆ’$3MQ3 2021: $3MQ1 2022: โˆ’$3MQ3 2022: โˆ’$1MQ1 2023: โˆ’$4MQ3 2023: โˆ’$918,566Q1 2024: โˆ’$10MQ3 2024: $554,852Q1 2025: --Q3 2025: --Q1 2026: โˆ’$4M
QuarterFree cash flowYoY
Q3 2024$554.9K+$1.5M
Q1 2024-$10.1M-$5.7M
Q3 2023-$918.6K+$561K
Q1 2023-$4.3M-$1.2M
Q3 2022-$1.5M-153%
Q1 2022-$3.2M-$94.2K
Q3 2021$2.8M+31%
Q1 2021-$3.1M-$517.1K

EEIQ has burned cash in most quarters: โˆ’$15M over the past year, against โˆ’$6M the year before.

CELH Total Shares

Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
PeriodChange %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 EEIQ on shareholder dilution, with a more favorable share count trend.

EEIQ Total Shares

Q3 2020: 496,125Q1 2021: 551,982Q3 2021: 650,803Q1 2022: 677,247Q3 2022: 695,888Q1 2023: 716,863Q3 2023: 740,093Q1 2024: 773,182Q3 2024: 806,564Q1 2025: 827,060Q1 2026: 1M
Q3 2020: 496,125Q1 2021: 551,982Q3 2021: 650,803Q1 2022: 677,247Q3 2022: 695,888Q1 2023: 716,863Q3 2023: 740,093Q1 2024: 773,182Q3 2024: 806,564Q1 2025: 827,060Q1 2026: 1M
PeriodChange %Net change
Quarterly+78%+644K shares
1 year+99%+731K shares
3 years+196%+975K shares

EEIQ has 1M diluted shares, up 99% from a year ago.

CELH Net Leverage

Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 20260.2xVery low
Q1 20260.5xVery low
Q4 20251.6xHealthy
Q3 20250.5xVery low
Q2 20251.4xHealthy
Q1 2025-7.3xNet Cash
Q4 2024-5.5xNet Cash

CELH has more cash than debt.

EEIQ Net Leverage

EEIQ's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CELH Weekly Momentum

MetricValueStatus
RSI51.3Neutral
Stochastic56.8Neutral

CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).

EEIQ Weekly Momentum

MetricValueStatus
RSI50.1Neutral
Stochastic52.7Neutral

EEIQ's weekly RSI is 50 (neutral) and its Stochastic is 53 (neutral).

CELH PE vs Consumer Defensive Sector

MetricCELHSector medianRelative
PE35x19x82% above
PE %11187 pts below

CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.

EEIQ PE vs Consumer Defensive Sector

EEIQ has no meaningful PE right now: it lost money over the past year.

CELH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.19.4% above
20 week MA$29.67.8% above
50 week MA$36.112% below
100 week MA$38.818% below
200 week MA$44.629% 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.

EEIQ Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.4614% below
20 week MA$3.4212% above
50 week MA$3.644.9% above
100 week MA$7.1046% below
200 week MA$13.371% below

EEIQ's trend is mixed: it's above two of its five weekly moving averages, and 71% below its 200-week average.

CELH Yearly ROI

YearStart priceEnd priceROI
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 โˆ’51% in 2024. It's down 30% so far in 2026.

EEIQ Yearly ROI

YearStart priceEnd priceROI
2021$248.0$53.3-79%
2022$53.3$37.0-31%
2023$37.0$31.2-16%
2024$31.2$16.5-47%
2025$16.5$4.08-75%
2026 YTD$4.08$3.82-6.4%

EEIQ has the edge over CELH on returns for 2026, with the stronger performance.

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