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.
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
There isn't enough reported data to score LND 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.
LND Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Stable |
LND's profitability and balance sheet are currently stable. 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 LND in the historical PE scenario, which offers more potential upside but is not a forecast.
LND PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.1x | $1.54 | -51% |
| Fair | 9.4x | $2.36 | -24% |
| Current | 13x | $3.12 | — |
| Expensive | 14x | $3.56 | +14% |
Historical ranges are pointers, not guarantees.
LND's PE is 13x, 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.
LND Forward outlook
There aren't enough analyst estimates for LND 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 LND in the latest year-over-year earnings comparison.
LND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2025 | $0.25 | -39% |
| Q2 2024 | $0.41 | -15% |
| Q2 2021 | $0.80 | +116% |
| Q2 2020 | $0.37 | -37% |
| Q2 2019 | $0.59 | +40% |
| Q2 2018 | $0.42 | +367% |
LND earned $0.25 per share over the past year, down 32% from 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'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's operating margin was 20% last quarter, up 31 points from the same quarter a year ago.
LND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2025 | $157.1M | +14% |
| Q2 2024 | $138.1M | -15% |
| Q2 2023 | $161.7M | -23% |
| Q2 2022 | $209.1M | +76% |
| Q2 2021 | $118.7M | +36% |
| Q2 2020 | $87.3M | +36% |
| Q2 2019 | $64.1M | +47% |
| Q2 2018 | $43.7M | +145% |
LND has the edge over CELH in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2025 | 24% | -36 points |
| Q2 2024 | 24% | -9.6 points |
| Q2 2023 | 31% | -22 points |
| Q2 2022 | 59% | -6.8 points |
| Q2 2021 | 59% | +49 points |
| Q2 2020 | 34% | +37 points |
| Q2 2019 | 52% | +68 points |
| Q2 2018 | 66% | +85 points |
LND's operating margin was 24% last quarter, down 36 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.
LND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2025 | -$1.5M | -177% |
| Q2 2024 | $2M | -88% |
| Q2 2017 | $6.8M | +37% |
LND has the edge over CELH in the latest year-over-year cash flow comparison.
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.
LND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4.1% | -2.3M shares |
| 1 year | -8.5% | -5M shares |
LND has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2018 | $109,213 |
| Q2 2017 | $1.6M |
| Q1 2017 | $219,501 |
| Q4 2016 | $827,515 |
| Q3 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.
LND Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | 2.6x | Moderate |
| Q2 2024 | 2.4x | Moderate |
| Q2 2023 | 0.5x | Very low |
| Q2 2022 | 0.0x | Very low |
| Q2 2021 | -1.0x | Net Cash |
| Q2 2020 | 1.5x | Healthy |
| Q2 2019 | 0.9x | Very low |
| Q2 2018 | 1.0x | Very low |
LND's net debt is about 2.6 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
LND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.8 | Neutral |
| Stochastic | 10.5 | Oversold |
LND's weekly RSI is 34 (neutral) and its Stochastic is 10 (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.
LND PE vs Consumer Defensive Sector
| Metric | LND | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 19x | 35% below |
| PE % | 61 | 18 | 43 pts above |
LND 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 LND on trend strength, trading above more of its moving averages.
LND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.44 | 9.3% below |
| 20 week MA | $3.59 | 13% below |
| 50 week MA | $3.76 | 17% below |
| 100 week MA | $3.76 | 17% below |
| 200 week MA | $4.34 | 28% below |
LND 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's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.
LND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $4.77 | $4.93 | +3.4% |
| 2021 | $4.93 | $5.11 | +3.7% |
| 2022 | $5.11 | $5.46 | +6.8% |
| 2023 | $5.46 | $5.28 | -3.3% |
| 2024 | $5.28 | $3.59 | -32% |
| 2025 | $3.59 | $3.57 | -0.6% |
| 2026 YTD | $3.57 | $3.12 | -13% |
LND has the edge over CELH on returns for 2026, with the stronger performance.