CELH
Celsius Holdings, Inc.
CELH has the edge over NWL overall, supported by stronger fundamentals and stronger valuation.
NWL
Newell Brands Inc.
NWL's outlook is improving, though it still trails on the overall score.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
NWL Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Stable | |
| Weak |
NWL's revenue and cash flow are currently stable, but its profitability and balance sheet 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.
NWL PE Valuation
NWL 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 |
CELH has the edge over NWL on the outlook, with more favorable revenue expectations.
NWL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| Low |
Analysts expect NWL's earnings to grow and its profitability to improve, with its revenue holding steady. However, they disagree widely on these estimates.
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 NWL on earnings quality, reporting a profit while its opponent remains loss making.
NWL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.67 | — |
| Q3 2026 | -$0.77 | -$0.71 |
| Q2 2026 | -$0.53 | +$0.06 |
| Q1 2026 | -$0.67 | -$0.08 |
| Q4 2025 | -$0.68 | -$0.16 |
| Q3 2025 | -$0.06 | +$0.53 |
| Q2 2025 | -$0.59 | +$0.05 |
| Q1 2025 | -$0.59 | +$0.12 |
| Q4 2024 | -$0.52 | +$0.42 |
NWL is still losing money, but far less than before: $0.77 per share over the past year, against $2.44 at its worst in mid-2020.
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 NWL 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 NWL on profitability, with a higher operating margin.
NWL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.9B | +3.7% |
| Q2 2026 | $2B | +3% |
| Q1 2026 | $1.5B | -1.1% |
| Q4 2025 | $1.9B | -2.7% |
| Q3 2025 | $1.8B | -7.2% |
| Q2 2025 | $1.9B | -4.8% |
| Q1 2025 | $1.6B | -5.3% |
| Q4 2024 | $1.9B | -6.1% |
NWL's revenue fell from its 2019 peak and has held roughly level since: $1.9B last quarter, up 3.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.4% | -5.2 points |
| Q2 2026 | 14% | +5.3 points |
| Q1 2026 | 2.2% | +0.8 points |
| Q4 2025 | -14% | -15 points |
| Q3 2025 | 6.6% | +13 points |
| Q2 2025 | 8.8% | +0.8 points |
| Q1 2025 | 1.3% | +0.4 points |
| Q4 2024 | 0.5% | +0.9 points |
NWL's operating margin was 1.4% last quarter, down 5.2 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 still generates free cash flow, though less than at its 2025 peak: $269M over the past year.
NWL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $250M | -21% |
| Q2 2026 | -$18M | +$99M |
| Q1 2026 | -$270M | +$2M |
| Q4 2025 | $91M | +69% |
| Q3 2025 | $315M | +36% |
| Q2 2025 | -$117M | -$96M |
| Q1 2025 | -$272M | -$245M |
| Q4 2024 | $54M | -69% |
NWL's free cash flow has turned positive after two years mostly in the red: $53M over the past year.
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 NWL 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.
NWL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -4.3M shares |
| 1 year | +0.6% | +2.4M shares |
| 3 years | +2.8% | +11.7M shares |
| 5 years | -0.6% | -2.6M shares |
| Available history | +0.5% | +2M shares |
NWL has 426M diluted shares, up 0.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $50M |
| Q1 2022 | $275M |
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 the edge over NWL on leverage, with a lower net debt burden relative to earnings.
NWL Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 11.9x | High |
| Q2 2026 | 10.0x | High |
| Q1 2026 | 13.0x | High |
| Q4 2025 | 12.8x | High |
| Q3 2025 | 7.2x | High |
| Q2 2025 | 12.4x | High |
| Q1 2025 | 12.2x | High |
| Q4 2024 | 11.3x | High |
NWL's net debt is about 12 years of its operating earnings (EBITDA), up from 7.2 years 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).
NWL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.8 | Neutral |
| Stochastic | 34.1 | Neutral |
NWL's weekly RSI is 57 (neutral) and its Stochastic is 34 (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.
NWL PE vs Consumer Defensive Sector
| Metric | NWL | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
NWL 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 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.
NWL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.49 | 4.9% above |
| 20 week MA | $5.64 | 2.1% above |
| 50 week MA | $4.75 | 21% above |
| 100 week MA | $5.41 | 6.5% above |
| 200 week MA | $7.22 | 20% below |
NWL 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.
NWL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $19.2 | $21.2 | +10% |
| 2021 | $21.2 | $21.4 | +0.9% |
| 2022 | $21.4 | $13.0 | -39% |
| 2023 | $13.0 | $8.68 | -33% |
| 2024 | $8.68 | $10.3 | +18% |
| 2025 | $10.3 | $3.79 | -63% |
| 2026 YTD | $3.79 | $5.76 | +52% |
NWL has the edge over CELH on returns for 2026, with the stronger performance.