CELH
Celsius Holdings, Inc.
CELH has the edge over SGI overall, supported by stronger valuation and stronger fundamentals.
SGI
Somnigroup International Inc
SGI 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.
SGI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Healthy | |
| Under pressure |
SGI's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet 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 SGI in the historical PE scenario, which offers more potential upside but is not a forecast.
SGI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 14x | $34.75 | -43% |
| Forward | 17x | $60.62 | — |
| Fair | 23x | $56.28 | -7.2% |
| Current | 25x | $60.62 | — |
| Expensive | 31x | $76.76 | +27% |
Historical ranges are pointers, not guarantees.
SGI's PE is in its fair range at 25x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its cheap range.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over SGI on the outlook, with more favorable profitability expectations.
SGI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for SGI, but weaker profitability.
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.
SGI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.48 | +42% |
| Q3 2026 | $2.46 | +61% |
| Q2 2026 | $2.55 | +78% |
| Q1 2026 | $2.50 | +60% |
| Q4 2025 | $1.84 | -15% |
| Q3 2025 | $1.53 | -30% |
| Q2 2025 | $1.43 | -32% |
| Q1 2025 | $1.56 | -23% |
| Q4 2024 | $2.16 | +3.8% |
SGI 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 SGI on profitability, with a higher operating margin.
SGI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.4B | +11% |
| Q2 2026 | $1.8B | -3% |
| Q1 2026 | $1.8B | +12% |
| Q4 2025 | $1.9B | +55% |
| Q3 2025 | $2.1B | +63% |
| Q2 2025 | $1.9B | +52% |
| Q1 2025 | $1.6B | +35% |
| Q4 2024 | $1.2B | +3.2% |
SGI's revenue is growing: $2.4B last quarter, up 11% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | -2.2 points |
| Q2 2026 | 11% | +1.5 points |
| Q1 2026 | 10% | +9.6 points |
| Q4 2025 | 13% | +2.7 points |
| Q3 2025 | 15% | -0.7 points |
| Q2 2025 | 9.6% | -4.5 points |
| Q1 2025 | 0.8% | -10 points |
| Q4 2024 | 11% | +0.2 points |
SGI's operating margin was 13% last quarter, down 2.2 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.
SGI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $290M | -20% |
| Q2 2026 | $181.6M | +22% |
| Q1 2026 | $186M | +126% |
| Q4 2025 | $41.1M | -62% |
| Q3 2025 | $360.3M | +50% |
| Q2 2025 | $149.4M | +22% |
| Q1 2025 | $82.4M | -17% |
| Q4 2024 | $108.2M | +83% |
SGI 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 the edge over SGI 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.
SGI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.6% | +7.7M shares |
| 1 year | +3.6% | +7.7M shares |
| 3 years | +24% | +42.6M shares |
| 5 years | +8.3% | +16.8M shares |
| Available history | -0.6% | -1.4M shares |
SGI has 220M diluted shares, up 3.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $100,000 |
| Q2 2026 | — |
| Q1 2026 | $26.2M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $94.9M |
| Q1 2025 | $37.5M |
| Q4 2024 | — |
SGI spent $26M buying back its own shares over the past year, down 80% from 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 the edge over SGI on leverage, with a lower net debt burden relative to earnings.
SGI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.8x | Elevated |
| Q2 2026 | 3.4x | Elevated |
| Q1 2026 | 3.6x | Elevated |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 6.3x | High |
| Q1 2025 | 6.7x | High |
| Q4 2024 | 2.5x | Moderate |
SGI's net debt is about 3.8 years of its operating earnings (EBITDA), down from 5.0 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).
SGI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 22.1 | Neutral |
SGI's weekly RSI is 38 (neutral) and its Stochastic is 22 (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.
SGI PE vs Consumer Defensive Sector
| Metric | SGI | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 19x | 26% above |
| PE % | 63 | 18 | 45 pts above |
SGI 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 SGI on trend strength, trading above more of its moving averages.
SGI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $63.1 | 3.9% below |
| 20 week MA | $66.3 | 8.6% below |
| 50 week MA | $75.5 | 20% below |
| 100 week MA | $72.8 | 17% below |
| 200 week MA | $59.6 | 1.7% above |
SGI has fallen below most of its moving averages, though it's still 1.7% above 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 SGI on returns for 2026, with the stronger performance.
SGI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.1 | $28.1 | +27% |
| 2021 | $28.1 | $46.3 | +65% |
| 2022 | $46.3 | $34.6 | -25% |
| 2023 | $34.6 | $51.0 | +47% |
| 2024 | $51.0 | $55.0 | +8% |
| 2025 | $55.0 | $91.8 | +67% |
| 2026 YTD | $91.8 | $60.6 | -34% |
SGI is down 34% so far in 2026, after finishing higher in five of the previous six years.