CELH
Celsius Holdings, Inc.
CELH has the edge over PPC overall, supported by stronger modeled upside and stronger fundamentals.
PPC
Pilgrim's Pride Corporation
PPC trails on the overall score without a compensating advantage in the available component scores.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
PPC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Stable |
PPC's revenue, profitability and balance sheet are currently stable, but its cash flow is 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 has the edge over PPC in the historical PE scenario, which offers more potential upside but is not a forecast.
PPC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.8x | $10.55 | -61% |
| Fair | 12x | $16.68 | -39% |
| Forward | 12x | $27.25 | — |
| Current | 20x | $27.25 | — |
| Expensive | 36x | $48.32 | +77% |
Historical ranges are pointers, not guarantees.
PPC's PE is in its expensive range at 20x. On analysts' estimates for next year's earnings, today's price would be 12x, in its fair range.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over PPC on the outlook, with more favorable earnings and revenue expectations.
PPC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| High |
Analysts expect PPC's earnings and profitability to decline, with its revenue 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.
PPC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.19 | +62% |
| Q3 2026 | $1.35 | -74% |
| Q2 2026 | $2.30 | -56% |
| Q1 2026 | $3.73 | -27% |
| Q4 2025 | $4.54 | -0.7% |
| Q3 2025 | $5.17 | +25% |
| Q2 2025 | $5.20 | +63% |
| Q1 2025 | $5.08 | +145% |
| Q4 2024 | $4.57 | +236% |
PPC 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 has the edge over PPC 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 PPC on profitability, with a higher operating margin.
PPC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.7B | -2.2% |
| Q2 2026 | $4.6B | -2.8% |
| Q1 2026 | $4.5B | +1.6% |
| Q4 2025 | $4.5B | +3.3% |
| Q3 2025 | $4.8B | +3.8% |
| Q2 2025 | $4.8B | +4.3% |
| Q1 2025 | $4.5B | +2.3% |
| Q4 2024 | $4.4B | -3.5% |
PPC's revenue grew through 2022 and has held roughly level since: $4.7B last quarter, down 2.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 4.1% | -6.2 points |
| Q2 2026 | 1.4% | -9.3 points |
| Q1 2026 | 3.6% | -5.5 points |
| Q4 2025 | 4.5% | -2.5 points |
| Q3 2025 | 10% | -0.7 points |
| Q2 2025 | 11% | +1.1 points |
| Q1 2025 | 9.1% | +3.3 points |
| Q4 2024 | 7% | +2.9 points |
PPC's operating margin was 4.1% last quarter, down 6.2 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 edge over PPC on cash flow, with more consistent year-over-year improvement.
PPC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $11M | -96% |
| Q2 2026 | $76.8M | -77% |
| Q1 2026 | -$95.4M | -440% |
| Q4 2025 | $10M | -94% |
| Q3 2025 | $275.9M | -51% |
| Q2 2025 | $339.1M | -45% |
| Q1 2025 | $28.1M | -84% |
| Q4 2024 | $176.6M | +16% |
PPC still generates free cash flow, though less than at its 2024 peak: $2M 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 PPC 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.
PPC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +190K shares |
| 1 year | +0.2% | +507K shares |
| 3 years | +0.7% | +1.7M shares |
| 5 years | -2.1% | -5.2M shares |
| Available history | -4.3% | -10.7M shares |
PPC has 239M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2022 | $79.6M |
| Q2 2022 | $93M |
| Q1 2022 | $27M |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
| Q3 2020 | $29.9M |
| Q2 2020 | $50M |
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 PPC on leverage, with a lower net debt burden relative to earnings.
PPC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.2x | Moderate |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | 1.2x | Healthy |
| Q2 2025 | 1.0x | Healthy |
| Q1 2025 | 0.5x | Very low |
| Q4 2024 | 0.6x | Very low |
PPC's net debt is about 2.2 years of its operating earnings (EBITDA), up from 1.1 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).
PPC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.5 | Neutral |
| Stochastic | 40.3 | Neutral |
PPC's weekly RSI is 39 (neutral) and its Stochastic is 40 (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.
PPC PE vs Consumer Defensive Sector
| Metric | PPC | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 19x | 3.6% above |
| PE % | 67 | 18 | 49 pts above |
PPC 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 PPC on trend strength, trading above more of its moving averages.
PPC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $28.3 | 3.5% below |
| 20 week MA | $28.9 | 5.7% below |
| 50 week MA | $33.3 | 18% below |
| 100 week MA | $39.7 | 31% below |
| 200 week MA | $35.7 | 24% below |
PPC 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 has the edge over PPC on returns for 2026, with the stronger performance.
PPC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $33.0 | $19.4 | -41% |
| 2021 | $19.4 | $27.6 | +42% |
| 2022 | $27.6 | $23.8 | -14% |
| 2023 | $23.8 | $27.7 | +16% |
| 2024 | $27.7 | $45.9 | +66% |
| 2025 | $45.9 | $39.8 | -13% |
| 2026 YTD | $39.8 | $27.3 | -32% |
PPC has finished lower in three of the last six years. It's down 32% so far in 2026.