CELH
Celsius Holdings, Inc.
CELH has the edge over UNFI overall, supported by stronger valuation and stronger fundamentals.
UNFI
United Natural Foods, Inc.
UNFI trails on the overall score without a compensating advantage in the available component scores.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
UNFI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Stable |
UNFI's profitability is currently healthy, and its revenue, cash flow 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 UNFI in the historical PE scenario, which offers more potential upside but is not a forecast.
UNFI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.2x | $12.33 | -74% |
| Fair | 11x | $14.62 | -69% |
| Forward | 14x | $47.61 | — |
| Expensive | 18x | $23.81 | -50% |
| Current | 36x | $47.61 | — |
Historical ranges are pointers, not guarantees.
UNFI's PE is in its expensive range at 36x. If earnings grow as analysts expect, today's price would be 14x next year's earnings.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over UNFI on the outlook, with more favorable revenue and profitability expectations.
UNFI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect UNFI'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.
UNFI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.51 | +162% |
| Q3 2026 | $1.34 | +$3.29 |
| Q2 2026 | -$0.66 | +$0.49 |
| Q1 2026 | -$1.30 | +$0.07 |
| Q4 2025 | -$1.66 | -$0.09 |
| Q3 2025 | -$1.95 | -$0.06 |
| Q2 2025 | -$1.15 | +$1.21 |
| Q1 2025 | -$1.37 | +$0.53 |
| Q4 2024 | -$1.57 | -$0.23 |
UNFI 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 has the edge over UNFI 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 UNFI on profitability, with a higher operating margin.
UNFI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.6B | -0.7% |
| Q2 2026 | $7.7B | -4.2% |
| Q1 2026 | $7.9B | -2.6% |
| Q4 2025 | $7.8B | -0.4% |
| Q3 2025 | $7.7B | -5.6% |
| Q2 2025 | $8.1B | +7.5% |
| Q1 2025 | $8.2B | +4.9% |
| Q4 2024 | $7.9B | +4.2% |
UNFI's revenue grew through 2022 and has held roughly level since: $7.6B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 0.9% | +1.9 points |
| Q2 2026 | 0.8% | +0.7 points |
| Q1 2026 | 0.7% | +0.4 points |
| Q4 2025 | 0.2% | +0.2 points |
| Q3 2025 | -1% | -1 points |
| Q2 2025 | 0.2% | +0.1 points |
| Q1 2025 | 0.3% | +0.1 points |
| Q4 2024 | 0.1% | +0.3 points |
UNFI's operating margin was 0.9% last quarter, up 1.9 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.
UNFI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $80M | -7% |
| Q2 2026 | $54M | -55% |
| Q1 2026 | $243M | +26% |
| Q4 2025 | -$54M | +$105M |
| Q3 2025 | $86M | +21% |
| Q2 2025 | $119M | +143% |
| Q1 2025 | $193M | +66% |
| Q4 2024 | -$159M | +$169M |
UNFI 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 UNFI 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.
UNFI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +100K shares |
| 1 year | +4.3% | +2.6M shares |
| 3 years | +3.5% | +2.1M shares |
| 5 years | +4.7% | +2.8M shares |
| Available history | +18% | +9.6M shares |
UNFI has 63M diluted shares, up 4.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $21M |
| Q2 2026 | $4M |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | $21M |
| Q2 2023 | $12M |
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 UNFI on leverage, with a lower net debt burden relative to earnings.
UNFI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.0x | Moderate |
| Q2 2026 | 4.4x | High |
| Q1 2026 | 5.1x | High |
| Q4 2025 | 6.2x | High |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 5.0x | High |
| Q1 2025 | 5.5x | High |
| Q4 2024 | 6.3x | High |
UNFI's net debt is about 3.0 years of its operating earnings (EBITDA), down 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).
UNFI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.1 | Neutral |
| Stochastic | 46.5 | Neutral |
UNFI's weekly RSI is 53 (neutral) and its Stochastic is 46 (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 UNFI on valuation relative to its sector.
UNFI PE vs Consumer Defensive Sector
| Metric | UNFI | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 19x | 82% above |
| PE % | 95 | 18 | 77 pts above |
UNFI is trading at 36x earnings, a 82% 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.
UNFI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $46.2 | 3.1% above |
| 20 week MA | $46.9 | 1.5% above |
| 50 week MA | $44.3 | 7.4% above |
| 100 week MA | $36.9 | 29% above |
| 200 week MA | $28.1 | 69% above |
UNFI 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.
UNFI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.38 | $16.3 | +95% |
| 2021 | $16.3 | $49.2 | +201% |
| 2022 | $49.2 | $39.9 | -19% |
| 2023 | $39.9 | $16.2 | -59% |
| 2024 | $16.2 | $26.9 | +66% |
| 2025 | $26.9 | $33.4 | +24% |
| 2026 YTD | $33.4 | $47.6 | +43% |
UNFI has the edge over CELH on returns for 2026, with the stronger performance.