CELH
Celsius Holdings, Inc.
CELH has the edge over TSN overall, supported by stronger valuation and stronger fundamentals.
TSN
Tyson Foods, Inc.
TSN 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.
TSN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Stable |
TSN's revenue, profitability, cash flow and balance sheet are all currently 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 TSN in the historical PE scenario, which offers more potential upside but is not a forecast.
TSN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9x | $14.61 | -75% |
| Fair | 13x | $20.52 | -65% |
| Forward | 16x | $59.26 | — |
| Expensive | 37x | $59.31 | +0.1% |
| Current | 37x | $59.26 | — |
Historical ranges are pointers, not guarantees.
TSN's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 16x next year's earnings, in its fair range.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over TSN on the outlook, with more favorable revenue and profitability expectations.
TSN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Stable | |
| Stable | |
| Limited | |
| Moderate |
Analysts expect TSN's earnings to grow, with its revenue and 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.
TSN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.79 | +134% |
| Q2 2026 | $1.62 | -26% |
| Q1 2026 | $1.27 | -51% |
| Q4 2025 | $0.56 | -81% |
| Q3 2025 | $1.33 | -41% |
| Q2 2025 | $2.20 | +$2.24 |
| Q1 2025 | $2.57 | +$4.33 |
| Q4 2024 | $2.96 | +$5.41 |
| Q3 2024 | $2.25 | +$4.12 |
TSN 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 TSN on profitability, with a higher operating margin.
TSN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $13.9B | -0.1% |
| Q1 2026 | $13.7B | +4.4% |
| Q4 2025 | $14.3B | +5.1% |
| Q3 2025 | $13.9B | +2.2% |
| Q2 2025 | $13.9B | +4% |
| Q1 2025 | $13.1B | 0% |
| Q4 2024 | $13.6B | +2.3% |
| Q3 2024 | $13.6B | +1.6% |
TSN's revenue grew through 2022 and has held roughly level since: $13.9B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 2.6% | +0.7 points |
| Q1 2026 | 3.2% | +2.4 points |
| Q4 2025 | 2.1% | -2.1 points |
| Q3 2025 | 1.1% | -2.7 points |
| Q2 2025 | 1.9% | -0.7 points |
| Q1 2025 | 0.8% | -1.6 points |
| Q4 2024 | 4.3% | +2.5 points |
| Q3 2024 | 3.9% | +7.3 points |
TSN's operating margin was 2.6% last quarter, up 0.7 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.
TSN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $481M | -12% |
| Q1 2026 | -$258M | +$120M |
| Q4 2025 | $690M | -9.2% |
| Q3 2025 | $248M | -33% |
| Q2 2025 | $547M | +2.6% |
| Q1 2025 | -$378M | +$12M |
| Q4 2024 | $760M | -20% |
| Q3 2024 | $369M | +$421M |
TSN still generates free cash flow, though less than at its 2020 peak: $1.2B over the past year.
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 TSN 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.
TSN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +1M shares |
| 1 year | -0.6% | -2M shares |
| 3 years | +0.3% | +1M shares |
| 5 years | -3% | -11M shares |
| Available history | -3% | -11M shares |
TSN has 355M diluted shares, down 0.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | $17M |
| Q4 2020 | $17M |
| Q3 2020 | $7M |
| Q2 2020 | $4M |
| Q1 2020 | $64M |
| Q4 2019 | $132M |
| Q3 2019 | $27M |
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 TSN on leverage, with a lower net debt burden relative to earnings.
TSN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.8x | Moderate |
| Q1 2026 | 3.0x | Elevated |
| Q4 2025 | 3.2x | Elevated |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 2.7x | Moderate |
| Q1 2025 | 2.8x | Moderate |
| Q4 2024 | 2.4x | Moderate |
| Q3 2024 | 2.9x | Moderate |
TSN's net debt is about 2.8 years of its operating earnings (EBITDA), about the same as 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).
TSN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.0 | Neutral |
| Stochastic | 73.2 | Neutral |
TSN's weekly RSI is 56 (neutral) and its Stochastic is 73 (neutral).
CELH PE vs Consumer Defensive Sector
| Metric | CELH | Sector median | Relative |
|---|---|---|---|
| PE | 35x | 19x | 82% above |
| PE % | 11 | 18 | 7 pts below |
CELH has the edge over TSN on valuation relative to its sector.
TSN PE vs Consumer Defensive Sector
| Metric | TSN | Sector median | Relative |
|---|---|---|---|
| PE | 37x | 19x | 88% above |
| PE % | 83 | 18 | 65 pts above |
TSN is trading at 37x earnings, a 88% premium to the Consumer Defensive sector's median of 19x.
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 bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 29% below its 200-week average.
TSN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $55.5 | 6.8% above |
| 20 week MA | $56.1 | 5.7% above |
| 50 week MA | $59.5 | 0.3% below |
| 100 week MA | $58.0 | 2.2% above |
| 200 week MA | $57.2 | 3.6% above |
TSN has the edge over CELH on trend strength, trading above more of its moving averages.
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.
TSN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $91.4 | $64.8 | -29% |
| 2021 | $64.8 | $85.2 | +32% |
| 2022 | $85.2 | $61.4 | -28% |
| 2023 | $61.4 | $53.8 | -12% |
| 2024 | $53.8 | $58.0 | +7.9% |
| 2025 | $58.0 | $58.6 | +1% |
| 2026 YTD | $58.6 | $59.3 | +1.2% |
TSN has the edge over CELH on returns for 2026, with the stronger performance.