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.
KIDZ
Classover Holdings, Inc. Class B Common Stock
There isn't enough reported data to score KIDZ 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.
KIDZ Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Under pressure | |
| Strong |
KIDZ's balance sheet is currently strong, but its revenue, profitability and cash flow are 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.
KIDZ PE Valuation
KIDZ 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.
KIDZ Forward outlook
There aren't enough analyst estimates for KIDZ 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 stronger earnings trend. Trailing diluted EPS is up 718% for CELH versus KIDZ down 108,918%.
KIDZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$1,545.22 | -$1,543.80 |
| Q2 2025 | -$4,438.87 | -$4,437.63 |
| Q1 2025 | -$2.20 | -$1.15 |
| Q4 2024 | -$1.91 | -$0.91 |
| Q3 2024 | -$1.42 | -133% |
| Q2 2024 | -$1.24 | -114% |
| Q1 2024 | -$1.05 | -109% |
| Q4 2023 | -$1.00 | -104% |
KIDZ lost $1,545.22 per share over the past year, a bigger loss than 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 KIDZ 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 KIDZ on profitability, with a higher operating margin.
KIDZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $675.2K | -48% |
| Q2 2026 | $481.8K | -34% |
| Q1 2026 | $519.2K | -36% |
| Q4 2025 | $537.1K | -38% |
| Q3 2025 | $1.3M | +32% |
| Q2 2025 | $725.6K | -23% |
| Q1 2025 | $816K | -7.8% |
| Q4 2024 | $870.8K | +7.4% |
KIDZ's revenue has slid since its 2019 peak: $675,157 last quarter, down 48% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -114% | -67 points |
| Q2 2026 | -238% | -4.2 points |
| Q1 2026 | -172% | -136 points |
| Q4 2025 | -185% | -147 points |
| Q3 2025 | -47% | -29 points |
| Q2 2025 | -234% | -216 points |
| Q1 2025 | -36% | -18 points |
| Q4 2024 | -37% | -25 points |
KIDZ's operating margin was −114% last quarter, down 67 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 KIDZ on cash generation, producing positive trailing cash flow while its opponent burns cash.
KIDZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$871.3K | +$1.7M |
| Q2 2026 | -$849.3K | -$512.8K |
| Q1 2026 | -$635K | -$346.7K |
| Q4 2025 | -$652.2K | -$319.4K |
| Q3 2025 | -$2.5M | -$2.2M |
| Q2 2025 | -$336.5K | -$212K |
| Q1 2025 | -$288.3K | +$30K |
| Q4 2024 | -$332.8K | -$10.1K |
KIDZ has burned cash in almost every quarter: −$3M over the past year, against −$4M 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.
KIDZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +799% | +7K shares |
| 1 year | -98% | -436K shares |
| 3 years | -99% | -855K shares |
| 5 years | -100% | -2.3M shares |
KIDZ has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $3,518 |
| Q1 2026 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | $68.2M |
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.
KIDZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | -0.0x | Net Cash |
| Q2 2023 | -0.0x | Net Cash |
| Q1 2023 | -0.0x | Net Cash |
| Q4 2022 | 0.1x | Very low |
| Q3 2022 | -0.0x | Net Cash |
| Q1 2020 | -0.0x | Very low |
| Q3 2019 | -0.0x | Very low |
| Q2 2019 | -0.0x | Very low |
KIDZ 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).
KIDZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 8.8 | Oversold |
| Stochastic | 1.0 | Oversold |
KIDZ's weekly RSI is 9 (oversold) and its Stochastic is 1 (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.
KIDZ PE vs Consumer Defensive Sector
KIDZ 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 KIDZ above 0 of 3.
KIDZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.76 | 34% below |
| 20 week MA | $4.28 | 73% below |
| 50 week MA | $448.4 | 100% below |
KIDZ is in a downtrend: it's below all three of its weekly moving averages, and 100% below its 50-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 KIDZ on returns for 2026, with the stronger performance.
KIDZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $77,250.0 | $1,516.5 | -98% |
| 2026 YTD | $1,516.5 | $1.17 | -100% |
KIDZ has finished every year since 2025 lower, and it's down 100% so far in 2026.