CELH
Celsius Holdings, Inc.
CELH's fundamentals are strong and it looks cheap: trading at 35x earnings, less than half its usual 142x. Analysts expect strong earnings growth, though they disagree widely on how much.
VLGEA
Village Super Market, Inc.
There isn't enough reported data to score VLGEA yet.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
VLGEA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
VLGEA's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
CELH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $31.89 | — |
| Current | 35x | $31.89 | — |
| Cheap | 40x | $35.95 | +13% |
| Fair | 141x | $127 | +299% |
| Expensive | 650x | $585 | +1735% |
Historical ranges are pointers, not guarantees.
CELH has the edge over VLGEA in the historical PE scenario, which offers more potential upside but is not a forecast.
VLGEA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 7.9x | $28.87 | -32% |
| Fair | 11x | $41.37 | -2.1% |
| Current | 13x | $42.26 | — |
| Expensive | 16x | $57.23 | +35% |
Historical ranges are pointers, not guarantees.
VLGEA's PE is 13x, but its earnings don't support one, so it isn't a reliable read right now.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for CELH, with profitability improving. However, they disagree widely on these estimates.
VLGEA Forward outlook
There aren't enough analyst estimates for VLGEA to show an outlook.
CELH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.53 | +70% |
| Q3 2026 | $0.90 | +718% |
| Q2 2026 | $0.24 | -37% |
| Q1 2026 | $0.43 | +30% |
| Q4 2025 | $0.25 | -44% |
| Q3 2025 | $0.11 | -85% |
| Q2 2025 | $0.38 | -62% |
| Q1 2025 | $0.33 | -64% |
| Q4 2024 | $0.45 | -42% |
CELH has the stronger earnings trend. Trailing diluted EPS is up 718% for CELH versus VLGEA up 1.1%.
VLGEA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2025 | $3.64 | +1.1% |
| Q4 2024 | $3.47 | -0.3% |
| Q3 2024 | $3.39 | -2% |
| Q2 2024 | $3.45 | +6.8% |
| Q1 2024 | $3.60 | +60% |
| Q4 2023 | $3.48 | +67% |
| Q3 2023 | $3.46 | +89% |
| Q2 2023 | $3.23 | +101% |
VLGEA earned $3.64 per share over the past year, up 1.1% from the year before.
CELH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $847.2M | +17% |
| Q2 2026 | $817.9M | +11% |
| Q1 2026 | $782.6M | +138% |
| Q4 2025 | $721.6M | +117% |
| Q3 2025 | $725.1M | +173% |
| Q2 2025 | $739.3M | +84% |
| Q1 2025 | $329.3M | -7.4% |
| Q4 2024 | $332.2M | -4.4% |
CELH has the stronger quarterly revenue trend. Revenue is up 17% for CELH versus down 4.9% for VLGEA.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +31 points |
| Q2 2026 | 9.2% | -10 points |
| Q1 2026 | 18% | +2 points |
| Q4 2025 | 3.6% | +9.2 points |
| Q3 2025 | -11% | -9.8 points |
| Q2 2025 | 19% | -4.1 points |
| Q1 2025 | 16% | -7.6 points |
| Q4 2024 | -5.6% | -23 points |
CELH has the edge over VLGEA on profitability, with a higher operating margin.
VLGEA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $609.6M | +1.6% |
| Q2 2026 | $572.6M | +1.6% |
| Q2 2026 | $572.6M | +1.6% |
| Q1 2026 | $641M | +6.9% |
| Q1 2026 | $641M | +6.9% |
| Q4 2025 | $582.6M | +4.5% |
| Q4 2025 | $582.6M | +4.5% |
| Q3 2025 | $599.7M | +3.7% |
VLGEA's revenue grew through 2024 and has held roughly level since: $610M last quarter, down 4.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.9% | -0.8 points |
| Q2 2026 | 1.5% | -1.1 points |
| Q2 2026 | 1.5% | -1.1 points |
| Q1 2026 | 3.7% | +0.3 points |
| Q1 2026 | 3.7% | +1.2 points |
| Q4 2025 | 2.6% | -1.1 points |
| Q4 2025 | 2.6% | -1.1 points |
| Q3 2025 | 3.4% | +0.5 points |
VLGEA's operating margin was 2.9% last quarter, down 0.8 points from the same quarter a year ago.
CELH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $127.7M | -60% |
| Q2 2026 | $205.5M | +479% |
| Q1 2026 | $65.8M | -32% |
| Q4 2025 | -$130M | -285% |
| Q3 2025 | $321.5M | +3599% |
| Q2 2025 | $35.5M | +17% |
| Q1 2025 | $96.4M | -26% |
| Q4 2024 | $70.3M | +16394% |
CELH has the stronger cash trend. Its trailing FCF is up 100% versus its history, compared with VLGEA at down 42%.
VLGEA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $10.3M | -12% |
| Q2 2026 | -$16.3M | -$5.8M |
| Q2 2026 | -$16.3M | -$5.8M |
| Q1 2026 | $50.4M | +102% |
| Q1 2026 | $50.4M | +102% |
| Q4 2025 | $10.7M | +26% |
| Q4 2025 | $10.7M | +26% |
| Q3 2025 | $11.6M | -16% |
VLGEA generated $28M in free cash flow over the past year, down 66% from the year before.
CELH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -2M shares |
| 1 year | -1.1% | -2.9M shares |
| 3 years | +7.4% | +17.6M shares |
| 5 years | +8.3% | +19.5M shares |
| Available history | +32% | +62.4M shares |
CELH has 255M diluted shares, down 1.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $300,000 |
| Q2 2026 | $1M |
| Q1 2026 | $8.8M |
| Q4 2025 | $2.5M |
| Q3 2025 | $448,000 |
| Q2 2025 | $879,000 |
| Q1 2025 | $1.9M |
| Q4 2024 | $603,000 |
CELH spent $13M buying back its own shares over the past year, about three times what it spent the year before.
VLGEA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2% | -288K shares |
| 1 year | -2.4% | -349K shares |
| 3 years | +0.7% | +103K shares |
| 5 years | +1.8% | +250K shares |
| Available history | +1.9% | +263K shares |
VLGEA has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $8.2M |
| Q2 2026 | $8.2M |
| Q1 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q4 2025 | — |
| Q3 2025 | — |
CELH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | -7.3x | Net Cash |
| Q4 2024 | -5.5x | Net Cash |
CELH has more cash than debt.
VLGEA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2025 | 1.8x | Healthy |
| Q1 2025 | 1.9x | Healthy |
| Q4 2024 | 2.2x | Moderate |
| Q3 2024 | 2.3x | Moderate |
| Q2 2024 | 2.3x | Moderate |
| Q1 2024 | 2.1x | Moderate |
| Q4 2023 | 2.2x | Moderate |
| Q3 2023 | 2.2x | Moderate |
VLGEA's net debt is about 1.8 years of its operating earnings (EBITDA), down from 2.3 years a year ago.
CELH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.3 | Neutral |
| Stochastic | 56.8 | Neutral |
CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).
VLGEA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 47.5 | Neutral |
| Stochastic | 20.2 | Neutral |
VLGEA's weekly RSI is 48 (neutral) and its Stochastic is 20 (neutral).
CELH PE vs Consumer Defensive Sector
| Metric | CELH | Sector median | Relative |
|---|---|---|---|
| PE | 35x | 19x | 82% above |
| PE % | 11 | 18 | 7 pts below |
CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.
VLGEA PE vs Consumer Defensive Sector
| Metric | VLGEA | Sector median | Relative |
|---|---|---|---|
| PE | 13x | 19x | 35% below |
| PE % | 63 | 18 | 45 pts above |
VLGEA has the edge over CELH on valuation relative to its sector.
CELH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 9.4% above |
| 20 week MA | $29.6 | 7.8% above |
| 50 week MA | $36.1 | 12% below |
| 100 week MA | $38.8 | 18% below |
| 200 week MA | $44.6 | 29% below |
CELH has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 29% below its 200-week average.
VLGEA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $43.8 | 3.5% below |
| 20 week MA | $43.6 | 3.1% below |
| 50 week MA | $41.6 | 1.6% above |
| 100 week MA | $38.3 | 10% above |
| 200 week MA | $32.1 | 31% above |
VLGEA has the edge over CELH on trend strength, trading above more of its moving averages.
CELH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.58 | $14.7 | +832% |
| 2021 | $14.7 | $24.9 | +69% |
| 2022 | $24.9 | $35.6 | +43% |
| 2023 | $35.6 | $54.5 | +53% |
| 2024 | $54.5 | $26.5 | -51% |
| 2025 | $26.5 | $45.6 | +72% |
| 2026 YTD | $45.6 | $31.9 | -30% |
CELH's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.
VLGEA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $23.7 | $21.8 | -8.1% |
| 2021 | $21.8 | $22.4 | +2.6% |
| 2022 | $22.4 | $23.7 | +5.9% |
| 2023 | $23.7 | $26.2 | +11% |
| 2024 | $26.2 | $31.5 | +20% |
| 2025 | $31.5 | $36.0 | +14% |
| 2026 YTD | $36.0 | $42.3 | +17% |
VLGEA has the edge over CELH on returns for 2026, with the stronger performance.