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.
UVV
UVV's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.
UVV vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 59x | 13x | 365% higher+365% |
| PE percentile | 99 | 50 | 99% higher+99% |
| EPS | $0.76 | $3.92 | 81% lower-81% |
| FCF | $164.4M | $33.7M | 388% higher+388% |
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UVV’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.
UVV Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
UVV’s outlook is generally improving, though analyst coverage is limited.
UVV PE Valuation
This table applies UVV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
UVV Earnings Per Share
This chart tracks UVV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
UVV Quarterly Revenue
This chart tracks UVV's quarterly revenue over time and shows how sales are changing from year to year.
UVV Free Cash Flow
This chart tracks UVV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
UVV Total Shares
This chart tracks changes in UVV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
UVV 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.
UVV PE vs Consumer Defensive Sector
This chart compares UVV'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.
UVV Weekly Price
This chart uses UVV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
UVV Weekly Moving Averages
This chart compares UVV'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.
UVV 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.