CELH
Celsius Holdings, Inc.
CELH has the edge over WMT overall, supported by stronger valuation and stronger fundamentals.
WMT
Walmart Inc.
WMT 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.
WMT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Healthy |
WMT's profitability and balance sheet are currently healthy, and its revenue and cash flow 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 WMT in the historical PE scenario, which offers more potential upside but is not a forecast.
WMT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 25x | $68.99 | -45% |
| Fair | 33x | $91.24 | -28% |
| Forward | 41x | $126 | — |
| Expensive | 42x | $116 | -8.5% |
| Current | 46x | $126 | — |
Historical ranges are pointers, not guarantees.
WMT's PE is in its expensive range at 46x. If earnings grow as analysts expect, today's price would be 41x next year's earnings.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
CELH has the edge over WMT on the outlook, with more favorable revenue and profitability expectations.
WMT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Stable | |
| Stable | |
| Broad | |
| High |
Analysts expect WMT'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.
WMT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.11 | +13% |
| Q3 2026 | $2.76 | +3.8% |
| Q2 2026 | $2.84 | +21% |
| Q1 2026 | $2.73 | +13% |
| Q4 2025 | $2.86 | +18% |
| Q3 2025 | $2.66 | +39% |
| Q2 2025 | $2.34 | +0.4% |
| Q1 2025 | $2.41 | +26% |
| Q4 2024 | $2.43 | +21% |
WMT 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 WMT on profitability, with a higher operating margin.
WMT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $187.9B | +5.9% |
| Q2 2026 | $177.8B | +7.3% |
| Q1 2026 | $190.7B | +5.6% |
| Q4 2025 | $179.5B | +5.8% |
| Q3 2025 | $177.4B | +4.8% |
| Q2 2025 | $165.6B | +2.5% |
| Q1 2025 | $180.6B | +4.1% |
| Q4 2024 | $169.6B | +5.5% |
WMT's revenue has grown year over year every quarter since late 2020: $188B last quarter, up 5.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5% | +0.9 points |
| Q2 2026 | 4.2% | -0.1 points |
| Q1 2026 | 4.6% | +0.2 points |
| Q4 2025 | 3.7% | -0.2 points |
| Q3 2025 | 4.1% | -0.6 points |
| Q2 2025 | 4.3% | +0.1 points |
| Q1 2025 | 4.3% | +0.2 points |
| Q4 2024 | 4% | +0.1 points |
WMT's operating margin was 5% last quarter, up 0.9 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.
WMT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $7.5B | +15% |
| Q2 2026 | -$1.9B | -558% |
| Q1 2026 | $6.1B | -5.3% |
| Q4 2025 | $1.9B | +406% |
| Q3 2025 | $6.5B | +3.8% |
| Q2 2025 | $425M | +$852M |
| Q1 2025 | $6.4B | -40% |
| Q4 2024 | $372M | +$5B |
WMT 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 WMT 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.
WMT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -21M shares |
| 1 year | -0.5% | -38M shares |
| 3 years | -1.6% | -131M shares |
| 5 years | -5.4% | -458M shares |
| Available history | -7% | -605M shares |
WMT has 8B diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3B |
| Q2 2026 | $2.1B |
| Q1 2026 | $1.1B |
| Q4 2025 | $808M |
| Q3 2025 | $1.6B |
| Q2 2025 | $4.6B |
| Q1 2025 | $1.4B |
| Q4 2024 | $977M |
WMT spent $7B buying back its own shares over the past year, down 19% from the year before.
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 WMT on leverage, with a lower net debt burden relative to earnings.
WMT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.8x | Very low |
| Q2 2026 | 0.9x | Very low |
| Q1 2026 | 0.8x | Very low |
| Q4 2025 | 0.8x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.9x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.7x | Very low |
WMT's net debt is less than a year 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).
WMT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.0 | Neutral |
| Stochastic | 85.1 | Overbought |
WMT's weekly RSI is 63 (neutral) and its Stochastic is 85 (overbought).
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 WMT on valuation relative to its sector.
WMT PE vs Consumer Defensive Sector
| Metric | WMT | Sector median | Relative |
|---|---|---|---|
| PE | 46x | 19x | 135% above |
| PE % | 93 | 18 | 75 pts above |
WMT is trading at 46x earnings, a 135% 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.
WMT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $117.2 | 7.7% above |
| 20 week MA | $112.7 | 12% above |
| 50 week MA | $118.3 | 6.7% above |
| 100 week MA | $107.8 | 17% above |
| 200 week MA | $84.1 | 50% above |
WMT 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.
WMT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $39.9 | $47.8 | +20% |
| 2021 | $47.8 | $46.5 | -2.8% |
| 2022 | $46.5 | $47.9 | +3.1% |
| 2023 | $47.9 | $52.6 | +9.7% |
| 2024 | $52.6 | $91.7 | +74% |
| 2025 | $91.7 | $111.7 | +22% |
| 2026 YTD | $111.7 | $126.2 | +13% |
WMT has the edge over CELH on returns for 2026, with the stronger performance.