CELH
CELH's valuation is attractive, fundamentals are above averages and forward estimates point to improving growth and profitability, though estimates vary widely.
CELH vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 130x | 345x | 62% lower-62% |
| PE percentile | 43 | 50 | 15% lower-15% |
| EPS | $0.21 | $0.14 | 55% higher+55% |
| FCF | $462.8M | $125.8M | 268% higher+268% |
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CELH’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Growth |
| Forward revenue | Growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Moderate |
| Estimate dispersion | Wide |
CELH’s outlook is generally improving, though analysts differ widely on the estimates.
CELH PE Valuation
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
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
This chart tracks CELH's quarterly revenue over time and shows how sales are changing from year to year.
CELH Free Cash Flow
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
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
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
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
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
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
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.
FRPT
FRPT's valuation is historically cheap, strong fundamentals support the investment case, but expected margin pressure limits the outlook, though analyst coverage is limited.
FRPT vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 17x | 331x | 95% lower-95% |
| PE percentile | 9.3 | 50 | 82% lower-82% |
| EPS | $3.80 | $0.07 | 5,279% higher+5,279% |
| FCF | $168.6M | -$137M | +$305.5M+$305.5M |
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FRPT’s earnings are above their historical averages, while its earnings multiple is lower.
FRPT Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
FRPT’s outlook is mixed, with narrowing profit margins the main concern.
FRPT PE Valuation
This table applies FRPT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
FRPT Earnings Per Share
This chart tracks FRPT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
FRPT Quarterly Revenue
This chart tracks FRPT's quarterly revenue over time and shows how sales are changing from year to year.
FRPT Free Cash Flow
This chart tracks FRPT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
FRPT Total Shares
This chart tracks changes in FRPT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
FRPT Net Leverage
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.
FRPT PE vs Consumer Defensive Sector
This chart compares FRPT'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.
FRPT Weekly Price
This chart uses FRPT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
FRPT Weekly Moving Averages
This chart compares FRPT'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.
FRPT Yearly ROI
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.