CELH
Celsius Holdings, Inc.
CELH has the edge over WEST overall, supported by stronger valuation and stronger fundamentals.
WEST
Westrock Coffee Company, LLC
WEST's outlook is improving, though it still trails on the 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.
WEST Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
WEST's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
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.
WEST PE Valuation
WEST 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 |
CELH has the edge over WEST on the outlook, with more favorable revenue expectations.
WEST Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect WEST's losses to shrink, with revenue 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 has the edge over WEST on earnings quality, reporting a profit while its opponent remains loss making.
WEST Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.55 | +$0.43 |
| Q2 2026 | -$0.65 | +$0.29 |
| Q1 2026 | -$0.74 | +$0.17 |
| Q4 2025 | -$0.94 | -$0.05 |
| Q3 2025 | -$0.98 | -$0.25 |
| Q2 2025 | -$0.94 | -$0.52 |
| Q1 2025 | -$0.91 | -$0.34 |
| Q4 2024 | -$0.89 | -$0.46 |
WEST is still losing money, but less than at its worst: $0.55 per share over the past year, against $0.98 at its worst in late 2025.
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 WEST on profitability, with a higher operating margin.
WEST Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $300.2M | -15% |
| Q2 2026 | $305.7M | +8.8% |
| Q1 2026 | $308.8M | +44% |
| Q4 2025 | $339.5M | +48% |
| Q3 2025 | $354.8M | +61% |
| Q2 2025 | $280.9M | +35% |
| Q1 2025 | $213.8M | +11% |
| Q4 2024 | $229M | +6.5% |
WEST's revenue is growing: $300M last quarter, down 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 1.1% | +3.5 points |
| Q2 2026 | -0.4% | +4.9 points |
| Q1 2026 | 1% | +7.1 points |
| Q4 2025 | -2.6% | +1.7 points |
| Q3 2025 | -2.4% | +3.3 points |
| Q2 2025 | -5.3% | +2.5 points |
| Q1 2025 | -6.1% | -0.9 points |
| Q4 2024 | -4.3% | -1.3 points |
WEST's operating margin was 1.1% last quarter, up 3.5 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.
WEST Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1M | +$45.8M |
| Q2 2026 | $20.2M | +$47.6M |
| Q1 2026 | -$18.9M | +$44.6M |
| Q4 2025 | $27.8M | +$43.2M |
| Q3 2025 | -$44.7M | -$8M |
| Q2 2025 | -$27.5M | +$32.4M |
| Q1 2025 | -$63.4M | -$2.5M |
| Q4 2024 | -$15.4M | +$16.6M |
WEST 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 WEST 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.
WEST Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +50K shares |
| 1 year | +2.2% | +2.1M shares |
| 3 years | +29% | +21.9M shares |
WEST has 98M diluted shares, up 2.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
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 WEST on leverage, with a lower net debt burden relative to earnings.
WEST Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 6.5x | High |
| Q2 2026 | 8.6x | High |
| Q1 2026 | 13.6x | High |
| Q4 2025 | 39.8x | High |
| Q3 2025 | 79.7x | High |
| Q1 2024 | 51.7x | High |
| Q4 2023 | 39.3x | High |
| Q3 2023 | 19.0x | High |
WEST's net debt is about 6.5 years of its operating earnings (EBITDA), down from more than 20 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).
WEST Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.5 | Neutral |
| Stochastic | 57.4 | Neutral |
WEST's weekly RSI is 54 (neutral) and its Stochastic is 57 (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.
WEST PE vs Consumer Defensive Sector
WEST 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 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.
WEST Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.76 | 4.1% below |
| 20 week MA | $8.21 | 2.3% above |
| 50 week MA | $6.68 | 26% above |
| 100 week MA | $6.36 | 32% above |
| 200 week MA | $8.12 | 3.4% above |
WEST 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.
WEST Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $10.0 | $12.8 | +28% |
| 2023 | $12.8 | $10.2 | -20% |
| 2024 | $10.2 | $6.58 | -36% |
| 2025 | $6.58 | $4.15 | -37% |
| 2026 YTD | $4.15 | $8.40 | +102% |
WEST has the edge over CELH on returns for 2026, with the stronger performance.