CELH
Celsius Holdings, Inc.
CELH has the edge over SYY overall, supported by stronger fundamentals and stronger valuation.
SYY
Sysco Corporation
SYY 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.
SYY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Healthy | |
| Stable |
SYY's cash flow is currently healthy, and its revenue, profitability and balance sheet are stable.
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 SYY in the historical PE scenario, which offers more potential upside but is not a forecast.
SYY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 15x | $76.24 | — |
| Cheap | 19x | $71.93 | -5.7% |
| Current | 20x | $76.24 | — |
| Fair | 22x | $80.86 | +6.1% |
| Expensive | 44x | $167 | +119% |
Historical ranges are pointers, not guarantees.
SYY's PE is in its fair range at 20x. If earnings grow as analysts expect, today's price would be 15x 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 SYY on the outlook, with more favorable profitability expectations.
SYY Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for SYY, with profitability 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.
SYY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.16 | +37% |
| Q3 2026 | $3.76 | +0.8% |
| Q2 2026 | $3.66 | -1.9% |
| Q1 2026 | $3.61 | -6.5% |
| Q4 2025 | $3.72 | -4.4% |
| Q3 2025 | $3.73 | -4.1% |
| Q2 2025 | $3.73 | -4.1% |
| Q1 2025 | $3.86 | -5.9% |
| Q4 2024 | $3.89 | -4.9% |
SYY earned $3.76 per share over the past year, about the same as the year before.
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 SYY on profitability, with a higher operating margin.
SYY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $21.7B | +2.8% |
| Q2 2026 | $22.1B | +4.7% |
| Q1 2026 | $20.5B | +4.7% |
| Q4 2025 | $20.8B | +3% |
| Q3 2025 | $21.1B | +3.2% |
| Q2 2025 | $21.1B | +2.8% |
| Q1 2025 | $19.6B | +1.1% |
| Q4 2024 | $20.2B | +4.5% |
SYY's revenue has grown year over year for 22 quarters in a row: $21.7B last quarter, up 2.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.3% | -0.5 points |
| Q2 2026 | 4.4% | +0.2 points |
| Q1 2026 | 3% | -0.5 points |
| Q4 2025 | 3.3% | -0.2 points |
| Q3 2025 | 3.8% | -0.2 points |
| Q2 2025 | 4.2% | -0.5 points |
| Q1 2025 | 3.5% | -0.3 points |
| Q4 2024 | 3.5% | -0.1 points |
SYY's operating margin was 3.3% last quarter, about level with 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.
SYY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $181M | +$255M |
| Q2 2026 | $936M | +14% |
| Q1 2026 | $691M | +11% |
| Q4 2025 | $385M | +65% |
| Q3 2025 | -$74M | -$5M |
| Q2 2025 | $819M | -38% |
| Q1 2025 | $620M | +86% |
| Q4 2024 | $234M | -61% |
SYY 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 SYY 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.
SYY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +2.3M shares |
| 1 year | +0.5% | +2.6M shares |
| 3 years | -4.8% | -24.1M shares |
| 5 years | -6.4% | -32.8M shares |
| Available history | -6.3% | -32.6M shares |
SYY has 483M diluted shares, up 0.5% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $200M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $550M |
| Q1 2025 | $400M |
| Q4 2024 | $192M |
| Q3 2024 | $108M |
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 SYY on leverage, with a lower net debt burden relative to earnings.
SYY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.7x | Moderate |
| Q2 2026 | 2.9x | Moderate |
SYY's net debt is about 2.6 years of its operating earnings (EBITDA).
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).
SYY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 36.9 | Neutral |
SYY's weekly RSI is 43 (neutral) and its Stochastic is 37 (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.
SYY PE vs Consumer Defensive Sector
| Metric | SYY | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 19x | 4.1% above |
| PE % | 36 | 18 | 18 pts above |
SYY 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 SYY on trend strength, trading above more of its moving averages.
SYY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $79.2 | 3.7% below |
| 20 week MA | $81.4 | 6.3% below |
| 50 week MA | $79.7 | 4.4% below |
| 100 week MA | $77.8 | 1.9% below |
| 200 week MA | $76.1 | 0.2% above |
SYY has fallen below most of its moving averages, though it's still 0.2% 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's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.
SYY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $85.7 | $72.4 | -16% |
| 2021 | $72.4 | $76.7 | +5.8% |
| 2022 | $76.7 | $78.1 | +1.9% |
| 2023 | $78.1 | $73.1 | -6.4% |
| 2024 | $73.1 | $77.0 | +5.2% |
| 2025 | $77.0 | $74.2 | -3.5% |
| 2026 YTD | $74.2 | $76.2 | +2.7% |
SYY has the edge over CELH on returns for 2026, with the stronger performance.