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.
GOTU
Gaotu Techedu Inc.
There isn't enough reported data to score GOTU 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.
GOTU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Strong |
GOTU's revenue, cash flow and balance sheet are currently healthy, and its profitability is 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'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.
GOTU PE Valuation
GOTU 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 |
Analysts expect earnings and revenue growth for CELH, with profitability improving. However, they disagree widely on these estimates.
GOTU Forward outlook
There aren't enough analyst estimates for GOTU 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 GOTU on earnings quality, reporting a profit while its opponent remains loss making.
GOTU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.14 | +$0.13 |
| Q1 2026 | -$0.17 | +$0.18 |
| Q4 2025 | -$0.13 | +$0.28 |
| Q3 2025 | -$0.15 | +$0.25 |
| Q2 2025 | -$0.27 | -$0.03 |
| Q1 2025 | -$0.35 | -$0.30 |
| Q4 2024 | -$0.41 | -$0.41 |
| Q3 2024 | -$0.40 | -671% |
GOTU is still losing money, but far less than before: $0.14 per share over the past year, against $1.59 at its worst in late 2021.
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 GOTU on profitability, with a higher operating margin.
GOTU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $249.9M | +20% |
| Q1 2026 | $252M | +12% |
| Q4 2025 | $252.9M | +21% |
| Q3 2025 | $237M | +31% |
| Q2 2025 | $208.5M | +38% |
| Q1 2025 | $224.1M | +58% |
| Q4 2024 | $208.4M | +82% |
| Q3 2024 | $181.3M | +53% |
GOTU's revenue has grown year over year for 13 quarters in a row: $250M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -9% | +8.4 points |
| Q1 2026 | 0.4% | -1.9 points |
| Q4 2025 | -7% | +3.8 points |
| Q3 2025 | -11% | +29 points |
| Q2 2025 | -17% | +29 points |
| Q1 2025 | 2.3% | +11 points |
| Q4 2024 | -11% | +14 points |
| Q3 2024 | -41% | -28 points |
GOTU's operating margin was −9% last quarter, up 8.4 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% |
GOTU has the stronger cash trend. Its trailing FCF is up 111% versus its history, compared with CELH at up 100%.
GOTU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | $0 | $0 |
| Q4 2025 | $37M | +$37M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
| Q2 2024 | $0 | $0 |
GOTU generated $37M in free cash flow over the past year, against $0 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 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.
GOTU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -6.3M shares |
| 1 year | -3.3% | -12M shares |
| 3 years | -12% | -49.3M shares |
| 5 years | -7.4% | -28.4M shares |
| Available history | -5.2% | -19.6M shares |
GOTU has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | $51.5M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
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.
GOTU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | -133.4x | Net Cash |
| Q3 2023 | -4.5x | Net Cash |
| Q2 2023 | -4.1x | Net Cash |
| Q1 2023 | -19.6x | Net Cash |
| Q3 2022 | -3.2x | Net Cash |
| Q2 2020 | 3.2x | Elevated |
| Q1 2020 | -0.6x | Net Cash |
| Q4 2019 | 0.8x | Very low |
GOTU 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).
GOTU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.0 | Neutral |
| Stochastic | 58.8 | Neutral |
GOTU's weekly RSI is 58 (neutral) and its Stochastic is 59 (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.
GOTU PE vs Consumer Defensive Sector
GOTU 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.
GOTU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.50 | 1.6% below |
| 20 week MA | $2.11 | 17% above |
| 50 week MA | $2.07 | 19% above |
| 100 week MA | $2.61 | 5.7% below |
| 200 week MA | $3.29 | 25% below |
GOTU's trend is mixed: it's above two of its five weekly moving averages, and 25% 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.
GOTU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.9 | $55.0 | +151% |
| 2021 | $55.0 | $1.93 | -96% |
| 2022 | $1.93 | $3.67 | +90% |
| 2023 | $3.67 | $3.62 | -1.4% |
| 2024 | $3.62 | $2.24 | -38% |
| 2025 | $2.24 | $2.34 | +4.5% |
| 2026 YTD | $2.34 | $2.46 | +5.1% |
GOTU has the edge over CELH on returns for 2026, with the stronger performance.