CELH
Celsius Holdings, Inc.
CELH has the edge over JJSF overall, supported by stronger fundamentals and stronger modeled upside.
JJSF
J&J Snack Foods Corp.
JJSF trails on the overall score without a compensating advantage in the available component scores.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
JJSF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Strong |
JJSF's cash flow and balance sheet are currently healthy, and its revenue and profitability 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 JJSF in the historical PE scenario, which offers more potential upside but is not a forecast.
JJSF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 22x | $87.74 | — |
| Cheap | 28x | $74.16 | -15% |
| Current | 34x | $87.74 | — |
| Fair | 39x | $101 | +15% |
| Expensive | 67x | $176 | +101% |
Historical ranges are pointers, not guarantees.
JJSF's PE is in its fair range at 34x. If earnings grow as analysts expect, today's price would be 22x next year's earnings, in its cheap range.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over JJSF on the outlook, with more favorable revenue and profitability expectations.
JJSF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect JJSF's earnings to grow, with its revenue and profitability holding 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.
JJSF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.96 | +52% |
| Q2 2026 | $2.61 | -39% |
| Q1 2026 | $2.99 | -23% |
| Q4 2025 | $3.15 | -27% |
| Q3 2025 | $3.36 | -24% |
| Q2 2025 | $4.29 | -4.7% |
| Q1 2025 | $3.90 | -12% |
| Q4 2024 | $4.34 | +5.6% |
| Q3 2024 | $4.45 | +9.1% |
JJSF has the edge over CELH on earnings, with stronger typical year-over-year growth.
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 JJSF 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 JJSF on profitability, with a higher operating margin.
JJSF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $426M | -6.2% |
| Q1 2026 | $344.8M | -3.2% |
| Q4 2025 | $343.8M | -5.2% |
| Q3 2025 | $410.2M | -3.9% |
| Q2 2025 | $454.3M | +3.3% |
| Q1 2025 | $356.1M | -1% |
| Q4 2024 | $362.6M | +4.1% |
| Q3 2024 | $426.8M | -3.9% |
JJSF's revenue is shrinking: $426M last quarter, down 6.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 11% | -2.5 points |
| Q1 2026 | 0.7% | -1 points |
| Q4 2025 | 0.2% | -1.5 points |
| Q3 2025 | 2.8% | -6.5 points |
| Q2 2025 | 13% | +1.9 points |
| Q1 2025 | 1.7% | -3.3 points |
| Q4 2024 | 1.7% | -1.1 points |
| Q3 2024 | 9.3% | -0.1 points |
JJSF's operating margin was 11% last quarter, down 2.5 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.
JJSF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $30.7M | +7.8% |
| Q1 2026 | -$502K | +$6.7M |
| Q4 2025 | $17M | +5.4% |
| Q3 2025 | $44.8M | +54% |
| Q2 2025 | $28.5M | -37% |
| Q1 2025 | -$7.2M | -$3.2M |
| Q4 2024 | $16.1M | -45% |
| Q3 2024 | $29.1M | -24% |
JJSF generated $92M in free cash flow over the past year, up 38% from 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.
JJSF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -184K shares |
| 1 year | -4% | -791K shares |
| 3 years | -3% | -581K shares |
| 5 years | -2.3% | -439K shares |
| Available history | -1.1% | -213K shares |
JJSF has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $10.7M |
| Q1 2026 | $22M |
| Q4 2025 | $42M |
| Q3 2025 | $3M |
| Q2 2025 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q3 2020 | — |
JJSF spent $78M buying back its own shares over the past year.
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.
JJSF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.7x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
| Q3 2024 | -0.4x | Net Cash |
JJSF has the edge over CELH on leverage, with a lower net debt burden relative to earnings.
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).
JJSF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.1 | Neutral |
| Stochastic | 70.6 | Neutral |
JJSF's weekly RSI is 56 (neutral) and its Stochastic is 71 (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.
JJSF PE vs Consumer Defensive Sector
| Metric | JJSF | Sector median | Relative |
|---|---|---|---|
| PE | 34x | 19x | 72% above |
| PE % | 33 | 18 | 15 pts above |
JJSF 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.
JJSF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $82.8 | 6% above |
| 20 week MA | $82.4 | 6.5% above |
| 50 week MA | $83.3 | 5.3% above |
| 100 week MA | $100.6 | 13% below |
| 200 week MA | $129.5 | 32% below |
JJSF 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.
JJSF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $186.6 | $156.6 | -16% |
| 2021 | $156.6 | $156.0 | -0.4% |
| 2022 | $156.0 | $153.4 | -1.6% |
| 2023 | $153.4 | $167.1 | +9% |
| 2024 | $167.1 | $156.2 | -6.6% |
| 2025 | $156.2 | $89.9 | -42% |
| 2026 YTD | $89.9 | $87.7 | -2.4% |
JJSF has the edge over CELH on returns for 2026, with the stronger performance.