HNST vs CELH
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 22, 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. |
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| Forward P/E | 41.4938 | 16.8634 | CELH |
| PEG Ratio | 0 | 0.2665 | Tie |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | -10.9% | 10.6% | CELH |
| Earnings Growth | 200.0% | -56.9% | HNST |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 41.2/100 | 48.4/100 | CELH |
| Profit Margin | -3.6% | 4.2% | CELH |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
HNST
NeutralMixed signals - no dominant trend phase, RSI 40
CELH
NeutralMixed signals - no dominant trend phase, RSI 49
Fundamentals Snapshot
| Metric | HNST | CELH |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 41.5 | 16.7 |
| Trailing P/E | — | 123.1 |
| Revenue (TTM) | — | — |
| Revenue Growth | -0.1% | 0.1% |
| Gross Margin | 0.4% | 0.5% |
| Operating Margin | 0.0% | 0.2% |
| EPS | -0.11 | 0.23 |
| Dividend Yield | — | — |