HNST vs CELH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 10, 2026
HNST
CELH
Investment Advisor Scores
CELH
AI Analyst Insights
Detailed Metrics Comparison
| Metric | HNST | CELH | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 37.3134 | 18.5874 | CELH |
| PEG Ratio | 0 | 0.2937 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | -8.6% | 16.8% | CELH |
| Earnings Growth | 11852.2% | -56.9% | HNST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 42.3/100 | 40.9/100 | HNST |
| Profit Margin | 23.5% | 10.0% | HNST |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HNST
NeutralMixed signals - no dominant trend phase, RSI 58
CELH
NeutralMixed signals - no dominant trend phase, RSI 69
Fundamentals Snapshot
| Metric | HNST | CELH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 45.5 | 19.7 |
| Trailing P/E | 7.5 | 36.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.2% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.0% | 0.2% |
| EPS | 0.69 | 0.89 |
| Dividend Yield | — | — |