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.
FEDU
Four Seasons Education (Cayman) Inc.
There isn't enough reported data to score FEDU 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.
FEDU Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
FEDU's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
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 FEDU in the historical PE scenario, which offers more potential upside but is not a forecast.
FEDU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 3.7x | $7.52 | — |
| Cheap | 4.1x | $0.82 | -89% |
| Fair | 4.9x | $0.99 | -87% |
| Expensive | 5.2x | $1.05 | -86% |
Historical ranges are pointers, not guarantees.
FEDU's PE is 3.7x, but its earnings don't support one, so it isn't a reliable read right now.
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.
FEDU Forward outlook
There aren't enough analyst estimates for FEDU 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 FEDU in the latest year-over-year earnings comparison.
FEDU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | $0.20 | +1900% |
| Q1 2025 | $0.01 | -67% |
| Q1 2024 | $0.03 | +$0.24 |
| Q1 2023 | -$0.21 | +$14.92 |
| Q1 2022 | -$15.13 | -$11.47 |
| Q1 2021 | -$3.66 | +$10.24 |
| Q1 2020 | -$13.90 | -$13.84 |
| Q1 2019 | -$0.06 | -101% |
FEDU has returned to profit: it earned $0.20 per share over the past year, after losing money the year before.
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 FEDU in the latest year-over-year revenue comparison.
| 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's operating margin was 20% last quarter, up 31 points from the same quarter a year ago.
FEDU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $38.2M | +1.3% |
| Q1 2025 | $37.7M | +100% |
| Q1 2024 | $18.8M | +267% |
| Q1 2023 | $5.1M | -86% |
| Q1 2022 | $37.6M | -11% |
| Q1 2021 | $42.1M | -28% |
| Q1 2020 | $58.4M | +16% |
| Q1 2019 | $50.4M | +12% |
FEDU's revenue has slid since its 2020 peak: $38M last quarter, up 1.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | 2.6% | +29 points |
| Q1 2025 | -6.3% | +6.7 points |
| Q1 2024 | -7.4% | +26 points |
| Q1 2023 | -104% | -105 points |
| Q1 2022 | -26% | -47 points |
| Q1 2021 | -13% | -26 points |
| Q1 2020 | -34% | -67 points |
| Q1 2019 | 0.3% | -39 points |
FEDU's operating margin was 2.6% last quarter, up 29 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.
FEDU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $3.6M | +$9.2M |
| Q1 2025 | -$5.6M | +$422.5K |
| Q1 2024 | -$6M | -$886.6K |
| Q1 2023 | -$5.1M | +$10.1M |
| Q1 2022 | -$15.2M | -589% |
| Q1 2021 | $3.1M | -72% |
| Q1 2020 | $11M | +107% |
| Q1 2019 | $5.3M | -52% |
FEDU's free cash flow has turned negative after years in the green: −$13M 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 the edge over FEDU 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.
FEDU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.9% | +856K shares |
| 1 year | +1937% | +21.8M shares |
| 3 years | +16163% | +22.8M shares |
FEDU has 23M diluted shares, up 1937% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2017 | — |
| Q4 2016 | — |
| Q3 2016 | — |
| Q2 2016 | — |
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.
FEDU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -3.4x | Net Cash |
| Q1 2017 | -3.6x | Net Cash |
FEDU has more cash than debt.
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).
FEDU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.8 | Neutral |
| Stochastic | 22.0 | Neutral |
FEDU's weekly RSI is 37 (neutral) and its Stochastic is 22 (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.
FEDU PE vs Consumer Defensive Sector
| Metric | FEDU | Sector median | Relative |
|---|---|---|---|
| PE | 3.7x | 19x | 81% below |
| PE % | 0 | 18 | 18 pts below |
FEDU 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 FEDU on trend strength, trading above more of its moving averages.
FEDU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.58 | 22% below |
| 20 week MA | $9.50 | 21% below |
| 50 week MA | $10.2 | 26% below |
| 100 week MA | $10.8 | 31% below |
| 200 week MA | $10.5 | 28% below |
FEDU is in a downtrend: it's below all five of its weekly moving averages, and 28% 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 has the edge over FEDU on returns for 2026, with the stronger performance.
FEDU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.0 | $21.2 | -39% |
| 2021 | $21.2 | $15.6 | -26% |
| 2022 | $15.6 | $6.23 | -60% |
| 2023 | $6.23 | $9.75 | +57% |
| 2024 | $9.75 | $10.1 | +3.6% |
| 2025 | $10.1 | $11.6 | +15% |
| 2026 YTD | $11.6 | $7.52 | -35% |
FEDU has finished lower in three of the last six years. It's down 35% so far in 2026.