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.
LSF
Laird Superfood, Inc.
There isn't enough reported data to score LSF 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.
LSF Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Unavailable | |
| Unavailable |
LSF's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and 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.
LSF PE Valuation
LSF has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 7.4x next year's earnings.
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.
LSF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LSF to return to profit, with revenue growing.
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 LSF on earnings quality, reporting a profit while its opponent remains loss making.
LSF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.37 | — |
| Q2 2026 | -$0.40 | -$0.29 |
| Q1 2026 | -$0.18 | -$0.08 |
| Q4 2025 | -$0.31 | -$0.12 |
| Q3 2025 | -$0.18 | -$0.05 |
| Q2 2025 | -$0.11 | +$0.28 |
| Q1 2025 | -$0.10 | +$0.65 |
| Q4 2024 | -$0.19 | +$0.90 |
| Q3 2024 | -$0.13 | +$2.67 |
LSF is still losing money, but far less than before: $0.40 per share over the past year, against $4.41 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 LSF on profitability, with a higher operating margin.
LSF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $41.3M | +244% |
| Q1 2026 | $13.9M | +20% |
| Q4 2025 | $13.3M | +15% |
| Q3 2025 | $12.9M | +9.5% |
| Q2 2025 | $12M | +20% |
| Q1 2025 | $11.7M | +18% |
| Q4 2024 | $11.6M | +26% |
| Q3 2024 | $11.8M | +28% |
LSF's revenue has grown year over year for 12 quarters in a row: $41M last quarter, up 244% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -4.5% | -1.2 points |
| Q1 2026 | -22% | -20 points |
| Q4 2025 | -13% | -9.4 points |
| Q3 2025 | -7.7% | -5.4 points |
| Q2 2025 | -3.3% | 0 points |
| Q1 2025 | -1.9% | +9.1 points |
| Q4 2024 | -4.1% | -4.6 points |
| Q3 2024 | -2.3% | +28 points |
LSF's operating margin was −4.5% last quarter, down 1.2 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 stronger cash trend. Its trailing FCF is up 100% versus its history, compared with LSF at up 71%.
LSF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.4M | +$4.2M |
| Q1 2026 | -$3.8M | -$2.6M |
| Q3 2025 | $1.2M | +308% |
| Q2 2025 | -$2.8M | -540% |
| Q1 2025 | -$1.3M | -$852.4K |
| Q3 2024 | $305.8K | +$3.8M |
| Q2 2024 | $642.7K | +$2M |
| Q1 2024 | -$422.3K | +$5.6M |
LSF has burned cash in most quarters: −$4M over the past year, against −$748,486 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 LSF 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.
LSF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -5.1% | -589K shares |
| 1 year | +4.8% | +502K shares |
| 3 years | +19% | +1.7M shares |
| 5 years | +23% | +2.1M shares |
| Available history | +96% | +5.4M shares |
LSF has 11M diluted shares, up 4.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2021 | — |
| Q4 2020 | — |
| Q2 2020 | — |
| Q1 2020 | $20,532 |
| Q4 2019 | $66,090 |
| Q3 2019 | — |
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.
LSF Net Leverage
LSF'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).
LSF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.1 | Neutral |
| Stochastic | 19.2 | Oversold |
LSF's weekly RSI is 41 (neutral) and its Stochastic is 19 (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.
LSF PE vs Consumer Defensive Sector
LSF 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 LSF on trend strength, trading above more of its moving averages.
LSF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.83 | 3.9% below |
| 20 week MA | $3.67 | 26% below |
| 50 week MA | $3.22 | 16% below |
| 100 week MA | $4.67 | 42% below |
| 200 week MA | $3.56 | 24% below |
LSF is in a downtrend: it's below all five of its weekly moving averages, and 24% 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.
LSF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.0 | $57.1 | +27% |
| 2021 | $57.1 | $12.3 | -78% |
| 2022 | $12.3 | $0.82 | -93% |
| 2023 | $0.82 | $0.91 | +11% |
| 2024 | $0.91 | $8.25 | +807% |
| 2025 | $8.25 | $2.55 | -69% |
| 2026 YTD | $2.55 | $2.72 | +6.7% |
LSF has the edge over CELH on returns for 2026, with the stronger performance.