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.
PLAG
Planet Green Holdings Corp.
There isn't enough reported data to score PLAG 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.
PLAG Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Under pressure | |
| Strong |
PLAG's revenue and balance sheet are currently strong, but its profitability and cash flow 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.
PLAG PE Valuation
PLAG 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.
PLAG Forward outlook
There aren't enough analyst estimates for PLAG 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 PLAG on earnings quality, reporting a profit while its opponent remains loss making.
PLAG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.15 | -$2.17 |
| Q1 2026 | -$3.20 | -$2.09 |
| Q4 2025 | -$3.35 | -$2.25 |
| Q3 2025 | -$2.48 | -$1.18 |
| Q2 2025 | -$0.98 | +$0.36 |
| Q1 2025 | -$1.11 | +$1.69 |
| Q4 2024 | -$1.10 | +$1.80 |
| Q3 2024 | -$1.30 | +$4.24 |
PLAG is still losing money, but far less than before: $3.15 per share over the past year, against $105.30 at its worst in late 2019.
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 PLAG 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 PLAG on profitability, with a higher operating margin.
PLAG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $790.2K | -13% |
| Q1 2026 | $6.4M | +657% |
| Q4 2025 | $521.7K | -64% |
| Q3 2025 | $771.6K | -57% |
| Q2 2025 | $907K | -53% |
| Q1 2025 | $840.3K | -45% |
| Q4 2024 | $1.4M | -88% |
| Q3 2024 | $1.8M | -57% |
PLAG's revenue is growing: $790,203 last quarter, down 13% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -147% | -71 points |
| Q1 2026 | 8.7% | +94 points |
| Q4 2025 | -2506% | -2269 points |
| Q3 2025 | -435% | -375 points |
| Q2 2025 | -76% | -13 points |
| Q1 2025 | -85% | -25 points |
| Q4 2024 | -237% | -194 points |
| Q3 2024 | -60% | -34 points |
PLAG's operating margin was −147% last quarter, down 71 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 edge over PLAG on cash generation, producing positive trailing cash flow while its opponent burns cash.
PLAG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$5.1M | -$3.4M |
| Q1 2026 | $4.6M | +$4.9M |
| Q4 2025 | -$459.5K | -151% |
| Q2 2025 | -$1.7M | -$835.5K |
| Q1 2025 | -$349.2K | -290% |
| Q4 2024 | $898.7K | +$2M |
| Q2 2024 | -$844.5K | +$1.9M |
| Q1 2024 | $183.6K | -61% |
PLAG has burned cash in most quarters: −$252,251 over the past year, against −$2M 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 PLAG 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.
PLAG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +95% | +7M shares |
| 3 years | +97% | +7M shares |
| 5 years | +1372% | +13.3M shares |
PLAG has 14M diluted shares, up 95% from a year ago.
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.
PLAG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2020 | -2.4x | Net Cash |
PLAG 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).
PLAG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 2.2 | Oversold |
PLAG's weekly RSI is 33 (neutral) and its Stochastic is 2 (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.
PLAG PE vs Consumer Defensive Sector
| Metric | PLAG | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
PLAG 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 PLAG on trend strength, trading above more of its moving averages.
PLAG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.53 | 32% below |
| 20 week MA | $0.74 | 51% below |
| 50 week MA | $1.56 | 77% below |
| 100 week MA | $1.70 | 79% below |
| 200 week MA | $2.86 | 87% below |
PLAG is in a downtrend: it's below all five of its weekly moving averages, and 87% 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 PLAG on returns for 2026, with the stronger performance.
PLAG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $28.1 | $21.2 | -25% |
| 2021 | $21.2 | $9.99 | -53% |
| 2022 | $9.99 | $6.80 | -32% |
| 2023 | $6.80 | $4.89 | -28% |
| 2024 | $4.89 | $2.50 | -49% |
| 2025 | $2.50 | $2.08 | -17% |
| 2026 YTD | $2.08 | $0.36 | -83% |
PLAG has finished every year since 2020 lower, and it's down 83% so far in 2026.