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.
LOCL
Local Bounti Corporation
There isn't enough reported data to score LOCL 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.
LOCL Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Under pressure | |
| Unavailable |
LOCL's revenue is currently healthy, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
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.
LOCL PE Valuation
LOCL 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.
LOCL Forward outlook
There aren't enough analyst estimates for LOCL 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 LOCL down 163%.
LOCL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$11.37 | +$6.78 |
| Q2 2025 | -$14.20 | +$2.96 |
| Q1 2025 | -$15.57 | -$0.06 |
| Q4 2024 | -$14.14 | +$1.47 |
| Q3 2024 | -$18.15 | -$7.02 |
| Q2 2024 | -$17.16 | -$5.15 |
| Q1 2024 | -$15.51 | -$0.17 |
| Q4 2023 | -$15.61 | +$0.90 |
LOCL is still losing money, but far less than before: $11.37 per share over the past year, against $26.65 at its worst in late 2022.
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 LOCL on profitability, with a higher operating margin.
LOCL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $13.9M | +14% |
| Q1 2026 | $13.3M | +15% |
| Q4 2025 | $12.5M | +24% |
| Q3 2025 | $12.2M | +19% |
| Q2 2025 | $12.1M | +28% |
| Q1 2025 | $11.6M | +38% |
| Q4 2024 | $10.1M | +47% |
| Q3 2024 | $10.2M | +50% |
LOCL's revenue has grown year over year every quarter since early 2022: $14M last quarter, up 14% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -101% | +27 points |
| Q1 2026 | -104% | +31 points |
| Q4 2025 | -106% | +60 points |
| Q3 2025 | -149% | +27 points |
| Q2 2025 | -128% | +19 points |
| Q1 2025 | -136% | -13 points |
| Q4 2024 | -167% | +696 points |
| Q3 2024 | -176% | +103 points |
LOCL's operating margin was −101% last quarter, up 27 points from the same quarter a year ago, near the top of its range since 2020.
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 LOCL on cash generation, producing positive trailing cash flow while its opponent burns cash.
LOCL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$8.4M | +$6.2M |
| Q1 2026 | -$7.2M | +$7.3M |
| Q4 2025 | -$2.7M | +$5.9M |
| Q3 2025 | -$10.1M | +$19.9M |
| Q2 2025 | -$14.6M | +$14.2M |
| Q1 2025 | -$14.5M | +$27.6M |
| Q4 2024 | -$8.6M | +$43.6M |
| Q3 2024 | -$30M | +$20.9M |
LOCL has burned cash in almost every quarter: −$28M over the past year, against −$68M 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 LOCL 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.
LOCL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +20% | +4.9M shares |
| 1 year | +230% | +20.3M shares |
| 3 years | +334% | +22.4M shares |
| 5 years | +3667% | +28.3M shares |
LOCL has 29M diluted shares, up 230% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $69,000 |
| Q3 2020 | — |
| Q2 2020 | $11,000 |
| Q1 2020 | — |
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.
LOCL Net Leverage
LOCL's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
LOCL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.3 | Neutral |
| Stochastic | 5.4 | Oversold |
LOCL's weekly RSI is 34 (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.
LOCL PE vs Consumer Defensive Sector
LOCL 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 the edge over LOCL on trend strength, trading above more of its moving averages.
LOCL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.96 | 21% below |
| 20 week MA | $1.07 | 29% below |
| 50 week MA | $1.49 | 49% below |
| 100 week MA | $2.00 | 62% below |
| 200 week MA | $2.91 | 74% below |
LOCL is in a downtrend: it's below all five of its weekly moving averages, and 74% 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 has the edge over LOCL on returns for 2026, with the stronger performance.
LOCL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $127.1 | $80.5 | -37% |
| 2022 | $80.5 | $18.1 | -78% |
| 2023 | $18.1 | $2.07 | -89% |
| 2024 | $2.07 | $2.04 | -1.4% |
| 2025 | $2.04 | $2.19 | +7.4% |
| 2026 YTD | $2.19 | $0.76 | -65% |
LOCL has finished lower in four of the last five years. It's down 65% so far in 2026.