CELH

Celsius Holdings, Inc.

72
Fundamentals87/ 100
Valuation70/ 100
Upside potential73/ 100
Risk potential26/ 100

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.

SOWG

Sow Good Inc.

There isn't enough reported data to score SOWG yet.

CELH Fundamentals

MetricStatus
Healthy
Strong
Stable
Strong

CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

SOWG Fundamentals

MetricStatus
Weak
Weak
Unavailable
Strong

SOWG's balance sheet is currently strong, but its revenue and profitability are weak. There isn't enough data to rate its cash flow.

CELH PE Valuation

CHEAPFAIREXPENSIVE318x636x954x1272x
CHEAPFAIREXPENSIVE318x636x954x1272x
LevelPEPriceVs current
Forward21x$31.89โ€”
Current35x$31.89โ€”
Cheap40x$35.95+13%
Fair141x$127+299%
Expensive650x$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.

SOWG PE Valuation

SOWG has no meaningful PE right now: it lost money over the past year.

CELH Forward outlook

MetricOutlook
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.

SOWG Forward outlook

There aren't enough analyst estimates for SOWG to show an outlook.

CELH Risk to reward

ScenarioChangePrice
Upside+69%$54.01
Downside-25%$23.76

Calculated from the latest close: $31.89 on Nov 12.

There is not enough scenario data to compare CELH and SOWG's risk to reward.

SOWG Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.87 on Nov 12.

There is not enough scenario data to compare CELH and SOWG's risk to reward.

CELH Earnings Per Share

Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
QuarterTTM EPSYoY
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 stronger earnings trend. Trailing diluted EPS is up 718% for CELH versus SOWG down 960%.

SOWG Earnings Per Share

Q3 2023: $-35.10Q4 2023: $-9.30Q1 2024: $-4.05Q2 2024: $10.50Q3 2024: $4.95Q4 2024: $-6.00Q1 2025: $-10.35Q2 2025: $-20.10Q3 2025: $-28.65Q4 2025: $-51.60
Q3 2023: $-35.10Q4 2023: $-9.30Q1 2024: $-4.05Q2 2024: $10.50Q3 2024: $4.95Q4 2024: $-6.00Q1 2025: $-10.35Q2 2025: $-20.10Q3 2025: $-28.65Q4 2025: $-51.60
QuarterTTM EPSYoY
Q4 2025-$51.60-$45.60
Q3 2025-$28.65-679%
Q2 2025-$20.10-291%
Q1 2025-$10.35-$6.30
Q4 2024-$6.00+$3.30
Q3 2024$4.95+$40.05
Q2 2024$10.50+$51.30
Q1 2024-$4.05+$33.15

SOWG lost $51.60 per share over the past year, and its loss has widened in each of the last six quarters.

CELH Quarterly Revenue

Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
QuarterRevenueYoY
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 stronger quarterly revenue trend. Revenue is up 17% for CELH versus down 525% for SOWG.

SOWG Quarterly Revenue

Q3 2023: $5MQ4 2023: $10MQ1 2024: $11MQ2 2024: $16MQ3 2024: $4MQ4 2024: $1MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: โˆ’$6MQ1 2026: --Q2 2026: --
Q3 2023: $5MQ4 2023: $10MQ1 2024: $11MQ2 2024: $16MQ3 2024: $4MQ4 2024: $1MQ1 2025: $2MQ2 2025: $2MQ3 2025: $2MQ4 2025: โˆ’$6MQ1 2026: --Q2 2026: --
QuarterRevenueYoY
Q3 2025$1.6M-56%
Q2 2025$1.9M-88%
Q1 2025$2.5M-78%
Q4 2024$1.4M-85%
Q3 2024$3.6M-29%
Q2 2024$15.6M+1090%
Q1 2024$11.4M+5634%
Q4 2023$9.5M+20128%

SOWG's revenue has slid since its 2024 peak: โˆ’$6M last quarter, down 525% from the same quarter a year ago.

CELH Free Cash Flow

Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: โˆ’$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: โˆ’$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
QuarterFree cash flowYoY
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 SOWG on cash generation, producing positive trailing cash flow while its opponent burns cash.

SOWG Free Cash Flow

Q3 2023: โˆ’$2MQ4 2023: โˆ’$2MQ1 2024: $1MQ2 2024: โˆ’$4MQ3 2024: โˆ’$6MQ4 2024: โˆ’$3MQ1 2025: โˆ’$2MQ2 2025: โˆ’$514,342Q3 2025: โˆ’$820,186Q4 2025: โˆ’$936,098Q1 2026: โˆ’$2MQ2 2026: โˆ’$3M
Q3 2023: โˆ’$2MQ4 2023: โˆ’$2MQ1 2024: $1MQ2 2024: โˆ’$4MQ3 2024: โˆ’$6MQ4 2024: โˆ’$3MQ1 2025: โˆ’$2MQ2 2025: โˆ’$514,342Q3 2025: โˆ’$820,186Q4 2025: โˆ’$936,098Q1 2026: โˆ’$2MQ2 2026: โˆ’$3M
QuarterFree cash flowYoY
Q2 2026-$2.6M-$2.1M
Q1 2026-$1.7M+$310.9K
Q4 2025-$936.1K+$2.5M
Q3 2025-$820.2K+$5.6M
Q2 2025-$514.3K+$3.4M
Q1 2025-$2M-273%
Q4 2024-$3.4M-$970.1K
Q3 2024-$6.5M-$4.6M

SOWG has burned cash in almost every quarter: โˆ’$6M over the past year, against โˆ’$12M the year before.

CELH Total Shares

Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
PeriodChange %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 SOWG on shareholder dilution, with a more favorable share count trend.

SOWG Total Shares

Q3 2023: 537,772Q4 2023: 344,556Q1 2024: 531,510Q2 2024: 759,047Q3 2024: 683,026Q4 2024: 615,882Q1 2025: 756,611Q2 2025: 770,918Q3 2025: 813,574Q4 2025: 789,200Q2 2026: 20M
Q3 2023: 537,772Q4 2023: 344,556Q1 2024: 531,510Q2 2024: 759,047Q3 2024: 683,026Q4 2024: 615,882Q1 2025: 756,611Q2 2025: 770,918Q3 2025: 813,574Q4 2025: 789,200Q2 2026: 20M
PeriodChange %Net change
Quarterly+2441%+19.3M shares
1 year+2550%+19.3M shares
3 years+6105%+19.7M shares
5 years+8115%+19.8M shares
Available history+18697%+19.9M shares

SOWG has 20M diluted shares, up 2550% from a year ago.

CELH Net Leverage

Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 20260.2xVery low
Q1 20260.5xVery low
Q4 20251.6xHealthy
Q3 20250.5xVery low
Q2 20251.4xHealthy
Q1 2025-7.3xNet Cash
Q4 2024-5.5xNet Cash

CELH has more cash than debt.

SOWG Net Leverage

Q1 2024: -6.7xQ2 2024: -1.7xQ3 2024: -1.5x
Q1 2024: -6.7xQ2 2024: -1.7xQ3 2024: -1.5x
QuarterNet LeverageStatus
Q3 2024-1.5xNet Cash
Q2 2024-1.7xNet Cash
Q1 2024-6.7xNet Cash

SOWG has more cash than debt.

CELH Weekly Momentum

MetricValueStatus
RSI51.3Neutral
Stochastic56.8Neutral

CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).

SOWG Weekly Momentum

MetricValueStatus
RSI38.3Neutral
Stochastic24.9Neutral

SOWG's weekly RSI is 38 (neutral) and its Stochastic is 25 (neutral).

CELH PE vs Consumer Defensive Sector

MetricCELHSector medianRelative
PE35x19x82% above
PE %11187 pts below

CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.

SOWG PE vs Consumer Defensive Sector

MetricSOWGSector medianRelative
PEN/A19xโ€”

SOWG has no meaningful PE right now: it lost money over the past year.

CELH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.19.4% above
20 week MA$29.67.8% above
50 week MA$36.112% below
100 week MA$38.818% below
200 week MA$44.629% below

CELH has the edge over SOWG on trend strength, trading above more of its moving averages.

SOWG Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.1212% below
20 week MA$2.7833% below
50 week MA$4.6059% below
100 week MA$12.084% below
200 week MA$73.397% below

SOWG is in a downtrend: it's below all five of its weekly moving averages, and 97% below its 200-week average.

CELH Yearly ROI

YearStart priceEnd priceROI
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 SOWG on returns for 2026, with the stronger performance.

SOWG Yearly ROI

YearStart priceEnd priceROI
2020$90.0$78.3-13%
2021$78.3$36.0-54%
2022$36.0$51.9+44%
2023$51.9$150.8+190%
2024$150.8$33.5-78%
2025$33.5$6.80-80%
2026 YTD$6.80$1.87-73%

SOWG's yearly returns have swung widely, from +190% in 2023 to โˆ’80% in 2025. It's down 73% so far in 2026.

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