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.
HOST
Healthy Choice Wellness Corp.
There isn't enough reported data to score HOST 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.
HOST Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Under pressure | |
| Weak |
HOST's revenue, profitability, cash flow and balance sheet are all currently 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'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.
HOST PE Valuation
HOST 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.
HOST Forward outlook
There aren't enough analyst estimates for HOST 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 HOST on earnings quality, reporting a profit while its opponent remains loss making.
HOST Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$14.70 | +$1.02 |
| Q3 2025 | -$8.72 | +$27.19 |
| Q2 2025 | -$15.72 | +$21.25 |
| Q3 2024 | -$35.91 | -$20.80 |
| Q2 2024 | -$36.97 | -$22.15 |
| Q1 2024 | -$36.43 | -$22.31 |
| Q4 2023 | -$37.16 | -$25.65 |
| Q3 2023 | -$15.11 | -$6.59 |
HOST is still losing money, but far less than before: $14.70 per share over the past year, against $37.16 at its worst in late 2023.
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 HOST on sales, with more consistent year-over-year improvement.
| 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 HOST on profitability, with a higher operating margin.
HOST Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $16.6M | -18% |
| Q1 2026 | $18.2M | -9.9% |
| Q4 2025 | $18.7M | -4.8% |
| Q3 2025 | $19M | +4.4% |
| Q2 2025 | $20.2M | +30% |
| Q1 2025 | $20.3M | +27% |
| Q4 2024 | $19.7M | +24% |
| Q3 2024 | $18.2M | +43% |
HOST's revenue has slid since its 2025 peak: $17M last quarter, down 18% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -16% | -16 points |
| Q1 2026 | -8.8% | -6.8 points |
| Q4 2025 | -7.6% | -6 points |
| Q3 2025 | -3.2% | -1.2 points |
| Q2 2025 | -0.2% | +2.9 points |
| Q1 2025 | -2% | N/A |
| Q4 2024 | -1.6% | +2.2 points |
| Q3 2024 | -2% | +45 points |
HOST's operating margin was −16% last quarter, down 16 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 HOST on cash generation, producing positive trailing cash flow while its opponent burns cash.
HOST Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.1M | -216% |
| Q1 2026 | -$271K | -128% |
| Q4 2025 | -$927.1K | -217% |
| Q2 2025 | $988.6K | +$1.5M |
| Q1 2025 | $965.3K | +$3.6M |
| Q4 2024 | $793.4K | +1748% |
| Q2 2024 | -$495.5K | -$28.9K |
HOST has burned cash in most quarters: −$3M over the past year, against $2M 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 HOST 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.
HOST Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +27% | +163K shares |
| 1 year | +170% | +488K shares |
| 3 years | +177% | +495K shares |
HOST has 775,490 diluted shares, up 170% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
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.
HOST Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2025 | 16.0x | High |
HOST's net debt is about 16 years 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).
HOST Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.2 | Neutral |
| Stochastic | 4.8 | Oversold |
HOST's weekly RSI is 35 (neutral) and its Stochastic is 5 (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.
HOST PE vs Consumer Defensive Sector
HOST 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 stronger trend alignment. CELH is above 2 of 5 weekly averages versus HOST above 0 of 4.
HOST Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.00 | 31% below |
| 20 week MA | $6.02 | 66% below |
| 50 week MA | $8.42 | 75% below |
| 100 week MA | $14.8 | 86% below |
HOST is in a downtrend: it's below all four of its weekly moving averages, and 86% below its 100-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 HOST on returns for 2026, with the stronger performance.
HOST Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $86.8 | $33.3 | -62% |
| 2025 | $33.3 | $10.5 | -68% |
| 2026 YTD | $10.5 | $2.07 | -80% |
HOST has finished every year since 2024 lower, and it's down 80% so far in 2026.