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.
PETZ
TDH Holdings, Inc.
There isn't enough reported data to score PETZ 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.
PETZ Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Strong |
PETZ's balance sheet is currently strong, and its profitability is 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 PETZ in the historical PE scenario, which offers more potential upside but is not a forecast.
PETZ PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 4x | $0.67 | -39% |
| Fair | 4.9x | $0.83 | -26% |
| Current | 6.5x | $1.11 | — |
| Expensive | 11x | $1.84 | +66% |
Historical ranges are pointers, not guarantees.
PETZ's PE is 6.5x, 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.
PETZ Forward outlook
There aren't enough analyst estimates for PETZ 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 PETZ in the latest year-over-year earnings comparison.
PETZ Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.17 | -35% |
| Q4 2024 | $0.26 | +$2.55 |
| Q4 2023 | -$2.29 | -2390% |
| Q4 2022 | $0.10 | +$2.10 |
| Q4 2021 | -$2.00 | -$1.60 |
| Q4 2020 | -$0.40 | +$7.80 |
| Q4 2019 | -$8.20 | +$21.60 |
| Q4 2018 | -$29.80 | -15000% |
PETZ has returned to profit: it earned $0.17 per share over the past year, after losing money 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 has the edge over PETZ in the latest year-over-year revenue comparison.
| 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.
PETZ Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $1.3M | +122% |
| Q4 2024 | $563.7K | -82% |
| Q4 2023 | $3.2M | +2.5% |
| Q4 2022 | $3.1M | +184% |
| Q4 2021 | $1.1M | +34% |
| Q4 2020 | $815.2K | -94% |
| Q4 2019 | $12.6M | -47% |
| Q4 2018 | $23.7M | -18% |
PETZ's revenue is recovering but still below its 2017 peak: $1M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -146% | +276 points |
| Q4 2024 | -325% | -89 points |
| Q4 2023 | -201% | -146 points |
| Q4 2022 | -98% | -39 points |
| Q4 2021 | -423% | -424 points |
| Q4 2020 | -236% | -243 points |
| Q4 2019 | -55% | -57 points |
| Q4 2018 | -59% | N/A |
PETZ's operating margin was −146% last quarter, up 276 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.
PETZ Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$2M | +$91.1K |
| Q4 2024 | -$2.1M | +$385K |
| Q4 2020 | -$2.7M | +$3.1M |
| Q4 2019 | -$5.7M | +$2.1M |
| Q4 2018 | -$7.8M | -$4.9M |
| Q4 2017 | -$2.9M | -$2.1M |
PETZ has burned cash in almost every quarter: −$9M over the past year, against −$17M 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 PETZ 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.
PETZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +249% | +7.4M shares |
PETZ has 10M diluted shares, up 249% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2016 | — |
| Q2 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.
PETZ Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2017 | -1.5x | Net Cash |
PETZ has more cash than debt.
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).
PETZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.5 | Neutral |
| Stochastic | 10.7 | Oversold |
PETZ's weekly RSI is 43 (neutral) and its Stochastic is 11 (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.
PETZ PE vs Consumer Defensive Sector
| Metric | PETZ | Sector median | Relative |
|---|---|---|---|
| PE | 6.5x | 19x | 66% below |
| PE % | 63 | 18 | 45 pts above |
PETZ 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 PETZ on trend strength, trading above more of its moving averages.
PETZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.24 | 10% below |
| 20 week MA | $1.26 | 12% below |
| 50 week MA | $1.18 | 5.9% below |
| 100 week MA | $1.13 | 1.8% below |
| 200 week MA | $1.19 | 6.7% below |
PETZ is in a downtrend: it's below all five of its weekly moving averages, and 6.7% 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.
PETZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $27.8 | $30.8 | +11% |
| 2021 | $30.8 | $107.8 | +250% |
| 2022 | $107.8 | $1.55 | -99% |
| 2023 | $1.55 | $1.15 | -26% |
| 2024 | $1.15 | $1.20 | +4.3% |
| 2025 | $1.20 | $0.98 | -18% |
| 2026 YTD | $0.98 | $1.11 | +13% |
PETZ has the edge over CELH on returns for 2026, with the stronger performance.