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.
SKIL
Skillsoft Corp.
There isn't enough reported data to score SKIL 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.
SKIL Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Stable | |
| Unavailable |
SKIL's cash flow is currently stable, but its revenue and profitability are weak. There isn't enough data to rate its balance sheet.
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.
SKIL PE Valuation
SKIL 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.
SKIL Forward outlook
There aren't enough analyst estimates for SKIL 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 SKIL on earnings quality, reporting a profit while its opponent remains loss making.
SKIL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$18.61 | -$4.65 |
| Q2 2026 | -$16.68 | -$0.66 |
| Q1 2026 | -$16.36 | -$1.49 |
| Q4 2025 | -$15.84 | +$25.75 |
| Q3 2025 | -$13.96 | +$28.22 |
| Q2 2025 | -$16.02 | +$25.32 |
| Q1 2025 | -$14.87 | +$28.45 |
| Q4 2024 | -$41.59 | -$22.23 |
SKIL is still losing money, but far less than before: $18.61 per share over the past year, against $90.91 at its worst in early 2023.
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 SKIL 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 SKIL on profitability, with a higher operating margin.
SKIL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $98.2M | -24% |
| Q2 2026 | $94.5M | -24% |
| Q1 2026 | $130.7M | -2.3% |
| Q4 2025 | $129M | -6% |
| Q3 2025 | $128.8M | -2.6% |
| Q2 2025 | $124.2M | -2.8% |
| Q1 2025 | $133.8M | -2.8% |
| Q4 2024 | $137.2M | -1.2% |
SKIL's revenue has slid since its 2021 peak: $98M last quarter, down 24% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.4% | +13 points |
| Q2 2026 | -8.8% | +5.9 points |
| Q1 2026 | -19% | -6.3 points |
| Q4 2025 | -27% | -20 points |
| Q3 2025 | -9.2% | +5.4 points |
| Q2 2025 | -15% | +4 points |
| Q1 2025 | -13% | +153 points |
| Q4 2024 | -6.7% | +7.6 points |
SKIL's operating margin was 3.4% last quarter, up 13 points from the same quarter a year ago, near the top of its range since 2021.
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.
SKIL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$17.4M | +$1.1M |
| Q2 2026 | $28.5M | -7.4% |
| Q1 2026 | $30.3M | +79% |
| Q4 2025 | -$19.3M | -333% |
| Q3 2025 | -$18.5M | -$6.8M |
| Q2 2025 | $30.8M | +108% |
| Q1 2025 | $17M | +53% |
| Q4 2024 | $8.3M | +$19.3M |
SKIL 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 SKIL 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.
SKIL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2% | +178K shares |
| 1 year | +4.9% | +421K shares |
| 3 years | +10% | +831K shares |
| 5 years | +942% | +8.1M shares |
SKIL has 9M diluted shares, up 4.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $891,000 |
| Q2 2023 | $7.2M |
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.
SKIL Net Leverage
SKIL's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
SKIL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.5 | Neutral |
| Stochastic | 3.9 | Oversold |
SKIL's weekly RSI is 34 (neutral) and its Stochastic is 4 (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.
SKIL PE vs Consumer Defensive Sector
SKIL 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 SKIL on trend strength, trading above more of its moving averages.
SKIL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.97 | 42% below |
| 20 week MA | $6.19 | 54% below |
| 50 week MA | $6.47 | 56% below |
| 100 week MA | $12.6 | 77% below |
| 200 week MA | $16.1 | 82% below |
SKIL is in a downtrend: it's below all five of its weekly moving averages, and 82% 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 SKIL on returns for 2026, with the stronger performance.
SKIL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $205.4 | $206.8 | +0.7% |
| 2021 | $206.8 | $190.0 | -8.1% |
| 2022 | $190.0 | $29.0 | -85% |
| 2023 | $29.0 | $17.6 | -39% |
| 2024 | $17.6 | $21.6 | +23% |
| 2025 | $21.6 | $7.17 | -67% |
| 2026 YTD | $7.17 | $2.86 | -60% |
SKIL has finished lower in four of the last six years. It's down 60% so far in 2026.