CELH
Celsius Holdings, Inc.
CELH has a slight edge over OLLI overall, supported by stronger fundamentals and stronger modeled upside.
OLLI
Ollie's Bargain Outlet Holdings, Inc.
OLLI has lower modeled downside risk, despite its lower 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.
OLLI Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
OLLI's revenue, profitability, cash flow and balance sheet are all currently healthy.
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.
OLLI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 20x | $94.77 | — |
| Cheap | 21x | $94.13 | -0.7% |
| Current | 21x | $94.77 | — |
| Fair | 30x | $133 | +40% |
| Expensive | 36x | $163 | +72% |
Historical ranges are pointers, not guarantees.
OLLI has the edge over CELH in the historical PE scenario, which offers more potential upside but is not a forecast.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over OLLI on the outlook, with more favorable profitability expectations.
OLLI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for OLLI, with profitability holding steady.
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 earned $0.90 per share over the past year, about eight times what it earned the year before.
OLLI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.74 | +6.1% |
| Q3 2026 | $4.47 | +30% |
| Q2 2026 | $4.04 | +24% |
| Q1 2026 | $3.89 | +20% |
| Q4 2025 | $3.62 | +8.1% |
| Q3 2025 | $3.45 | +5.2% |
| Q2 2025 | $3.25 | +2.5% |
| Q1 2025 | $3.23 | +11% |
| Q4 2024 | $3.35 | +32% |
OLLI has the edge over CELH on earnings, with more consistent year-over-year improvement.
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 OLLI on profitability, with a higher operating margin.
OLLI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $741.3M | +9.1% |
| Q2 2026 | $658.9M | +14% |
| Q1 2026 | $779.3M | +17% |
| Q4 2025 | $613.6M | +19% |
| Q3 2025 | $679.6M | +17% |
| Q2 2025 | $576.8M | +13% |
| Q1 2025 | $667.1M | +2.8% |
| Q4 2024 | $517.4M | +7.8% |
OLLI's revenue has grown year over year for 17 quarters in a row: $741M last quarter, up 9.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +3.3 points |
| Q2 2026 | 11% | +0.8 points |
| Q1 2026 | 14% | +0.8 points |
| Q4 2025 | 9% | +0.4 points |
| Q3 2025 | 11% | +0.8 points |
| Q2 2025 | 9.7% | -1.4 points |
| Q1 2025 | 13% | -1.9 points |
| Q4 2024 | 8.6% | +0.5 points |
OLLI's operating margin was 15% last quarter, up 3.3 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.
OLLI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $64.8M | +19% |
| Q2 2026 | $20M | +921% |
| Q1 2026 | $164.4M | +33% |
| Q4 2025 | -$26M | +$9.4M |
| Q3 2025 | $54.3M | +872% |
| Q2 2025 | $2M | -85% |
| Q1 2025 | $123.4M | +23% |
| Q4 2024 | -$35.4M | -$342K |
OLLI has the edge over CELH on cash flow, with more consistent year-over-year improvement.
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.
OLLI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -955K shares |
| 1 year | -2.5% | -1.6M shares |
| 3 years | -2.9% | -1.8M shares |
| 5 years | -8.5% | -5.6M shares |
| Available history | -8.3% | -5.4M shares |
OLLI has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $84M |
| Q2 2026 | $53.4M |
| Q1 2026 | $33.6M |
| Q4 2025 | $11.6M |
| Q3 2025 | $11.5M |
| Q2 2025 | $17.1M |
| Q1 2025 | $5.7M |
| Q4 2024 | $15.8M |
OLLI spent $183M buying back its own shares over the past year, about four times what it spent the year before.
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.
OLLI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.3x | Net Cash |
| Q2 2026 | -0.6x | Net Cash |
| Q1 2026 | -0.8x | Net Cash |
| Q4 2025 | -0.5x | Net Cash |
| Q3 2025 | -0.8x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
OLLI has the edge over CELH on leverage, with a lower net debt burden relative to earnings.
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).
OLLI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 58.8 | Neutral |
| Stochastic | 84.0 | Overbought |
OLLI's weekly RSI is 59 (neutral) and its Stochastic is 84 (overbought).
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.
OLLI PE vs Consumer Defensive Sector
| Metric | OLLI | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 19x | 8.8% above |
| PE % | 17 | 18 | 1 pt below |
OLLI 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 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.
OLLI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $89.3 | 6.2% above |
| 20 week MA | $79.6 | 19% above |
| 50 week MA | $91.1 | 4% above |
| 100 week MA | $105.1 | 9.8% below |
| 200 week MA | $91.0 | 4.2% above |
OLLI 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.
OLLI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $65.7 | $82.5 | +26% |
| 2021 | $82.5 | $48.1 | -42% |
| 2022 | $48.1 | $46.4 | -3.5% |
| 2023 | $46.4 | $75.9 | +64% |
| 2024 | $75.9 | $117.6 | +55% |
| 2025 | $117.6 | $112.3 | -4.5% |
| 2026 YTD | $112.3 | $94.8 | -16% |
OLLI has the edge over CELH on returns for 2026, with the stronger performance.