Oversold

CELH

Valuation68/ 100
Cash flow & growth59/ 100
Upside potential54/ 100
Risk potential41/ 100

CELH's valuation is attractive, fundamentals are above averages and forward estimates point to improving growth and profitability, though estimates vary widely.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 7.0%, from $32.98 to $30.66. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 1.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 129.6× versus the full-history median of 158.7× shown in the valuation table, producing 63.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 67.8/100. The model applies a 20.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 136.4× (18-month half-life). The favorable scenario uses 149.4× PE and $0.3 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +82.9%, earnings -39.6%, operating margin -2.5 percentage points. Free cash flow is 15.2% of revenue. The business score is 58.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.27 of EPS and a 149.4× PE, suggesting a share price of about $40.93. Valuation history and outlook inform the PE.

The displayed favorable scenario is 50.4% upside, or about $40.94.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.18 of EPS and a 88.4× PE, suggesting a share price of about $15.97 — 41% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CELH vs Historical averages

MetricCurrentAverageRelative
PE130x345x62% lower
PE percentile435015% lower
EPS$0.21$0.1455% higher
FCF$462.8M$125.8M268% higher
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CELH’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CELH Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageModerate
Estimate dispersionWide

CELH’s outlook is generally improving, though analysts differ widely on the estimates.

CELH PE Valuation

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This table applies CELH's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CELH Earnings Per Share

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This chart tracks CELH's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CELH Quarterly Revenue

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This chart tracks CELH's quarterly revenue over time and shows how sales are changing from year to year.

CELH Free Cash Flow

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This chart tracks CELH's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CELH Total Shares

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This chart tracks changes in CELH's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CELH Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CELH PE vs Consumer Defensive Sector

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This chart compares CELH's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CELH Weekly Price

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This chart uses CELH's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CELH Weekly Moving Averages

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This chart compares CELH's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CELH Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

CPB

Valuation24/ 100
Cash flow & growth35/ 100
Upside potential15/ 100
Risk potential58/ 100

CPB's valuation is expensive, fundamentals are below averages and weaker than expected earnings are holding it back, though estimates vary widely.

Score change since last week

The score fell 15 points, mainly due to business results and financial strength. Price fell 8.6%, from $23.39 to $21.38. Reported annual EPS changed from $2.03 to $1.31.

Business results and financial strength subtracted 9.3 points. Valuation and price changes subtracted 5.1 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 16× versus the full-history median of 14.4× shown in the valuation table, producing 42.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 23.5/100. The model applies a -20.9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 14.8× (18-month half-life). The favorable scenario uses 14.3× PE and $1.2 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -5%, earnings -34.8%, operating margin -4.5 percentage points. Free cash flow is 7% of revenue. The business score is 35.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $1.16 of EPS and a 14.3× PE, suggesting about $16.64 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $24.15. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.75 of EPS and a 11.6× PE, suggesting a share price of about $8.75 — 58% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

CPB vs Historical averages

MetricCurrentAverageRelative
PE16x15x4% higher
PE percentile695038% higher
EPS$1.31$2.7152% lower
FCF$678M$817M17% lower
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CPB’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CPB Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageBroad
Estimate dispersionWide

CPB’s outlook is mixed, with weaker expected earnings weighing on the picture.

CPB PE Valuation

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This table applies CPB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

CPB Earnings Per Share

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This chart tracks CPB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

CPB Quarterly Revenue

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This chart tracks CPB's quarterly revenue over time and shows how sales are changing from year to year.

CPB Free Cash Flow

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This chart tracks CPB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

CPB Total Shares

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This chart tracks changes in CPB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CPB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

CPB PE vs Consumer Defensive Sector

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This chart compares CPB's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

CPB Weekly Price

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This chart uses CPB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

CPB Weekly Moving Averages

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This chart compares CPB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

CPB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.