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.
TKLF
Tokyo Lifestyle Co., Ltd.
There isn't enough reported data to score TKLF 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.
TKLF Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Weak |
TKLF's profitability is currently stable, but its balance sheet is weak. There isn't enough data to rate its revenue and cash flow.
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.
TKLF PE Valuation
TKLF 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.
TKLF Forward outlook
There aren't enough analyst estimates for TKLF 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 TKLF in the latest year-over-year earnings comparison.
TKLF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | $0.02 | -89% |
| Q3 2025 | $0.14 | -22% |
| Q1 2025 | $0.19 | -5% |
| Q1 2024 | $0.20 | +$0.42 |
| Q1 2023 | -$0.22 | -320% |
TKLF's earnings per share have fallen from their peak: $0.02 over the past year, against $0.20 in early 2024.
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's operating margin was 20% last quarter, up 31 points from the same quarter a year ago.
TKLF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $182.8M | +63% |
| Q3 2025 | $190.4M | +94% |
| Q1 2025 | $112.1M | -7.7% |
| Q3 2024 | $98M | +32% |
| Q1 2024 | $121.5M | -28% |
| Q1 2023 | $169.7M | -26% |
| Q1 2022 | $228.4M | +66% |
| Q1 2021 | $137.8M | +58% |
TKLF has the edge over CELH in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -0.2% | -5.5 points |
| Q3 2025 | 1.9% | -0.2 points |
| Q1 2025 | 1.3% | +1.3 points |
| Q3 2024 | 3.3% | +3.5 points |
| Q1 2024 | 5.2% | +0.2 points |
| Q3 2023 | 2.1% | -2.2 points |
| Q1 2023 | 0% | -6.7 points |
| Q1 2022 | -0.2% | -7 points |
TKLF's operating margin was −0.2% last quarter, down 5.5 points from the same quarter a year ago, near the bottom of its range since 2019.
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.
TKLF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$2.4M | -325% |
| Q3 2025 | -$8.2M | -$5.5M |
| Q1 2025 | $1.1M | +$3.6M |
| Q3 2024 | -$2.7M | -176% |
| Q1 2024 | -$2.5M | +$24.2M |
| Q1 2023 | -$26.7M | -$11.6M |
| Q1 2022 | -$15.1M | -368% |
| Q1 2021 | $5.6M | +6444% |
TKLF has burned cash in most quarters: −$12M over the past year, against −$41M the year before.
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 TKLF 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.
TKLF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +14% | +5.1M shares |
TKLF has 42M diluted shares, up 14% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q3 2020 | — |
| Q1 2020 | — |
| Q3 2019 | — |
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.
TKLF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 14.1x | High |
| Q3 2025 | 10.9x | High |
| Q1 2025 | 10.6x | High |
| Q3 2024 | 6.0x | High |
| Q1 2024 | 6.3x | High |
| Q1 2023 | 58.1x | High |
| Q1 2022 | 63.6x | High |
TKLF's net debt is about 14 years of its operating earnings (EBITDA), up from 6.3 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).
TKLF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.5 | Oversold |
| Stochastic | 17.2 | Oversold |
TKLF's weekly RSI is 29 (oversold) and its Stochastic is 17 (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.
TKLF PE vs Consumer Defensive Sector
TKLF 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 stronger trend alignment. CELH is above 2 of 5 weekly averages versus TKLF above 0 of 4.
TKLF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.49 | 6% below |
| 20 week MA | $1.75 | 20% below |
| 50 week MA | $2.22 | 37% below |
| 100 week MA | $2.87 | 51% below |
TKLF is in a downtrend: it's below all four of its weekly moving averages, and 51% below its 100-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 TKLF on returns for 2026, with the stronger performance.
TKLF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $3.34 | $3.75 | +12% |
| 2025 | $3.75 | $2.89 | -23% |
| 2026 YTD | $2.89 | $1.40 | -52% |
TKLF has finished lower in one of the last two years. It's down 52% so far in 2026.