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.
WAFU
Wah Fu Education Group Limited
There isn't enough reported data to score WAFU 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.
WAFU Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
WAFU's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
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's PE is in its cheap range at 35x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.
WAFU PE Valuation
WAFU has no meaningful PE right now: it lost money over the past year.
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.
WAFU Forward outlook
There aren't enough analyst estimates for WAFU 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 edge over WAFU in the latest year-over-year earnings comparison.
WAFU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | -$0.25 | -$0.14 |
| Q1 2025 | -$0.11 | -$0.10 |
| Q1 2024 | -$0.01 | -105% |
| Q1 2021 | $0.16 | +$0.55 |
| Q1 2020 | -$0.39 | -$0.09 |
WAFU has swung to a loss: it lost $0.25 per share over the past year, after a profit 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 edge over WAFU in the latest year-over-year revenue comparison.
| 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's operating margin was 20% last quarter, up 31 points from the same quarter a year ago.
WAFU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $6.4M | +2.7% |
| Q1 2025 | $6.2M | -14% |
| Q1 2024 | $7.2M | -32% |
| Q1 2023 | $10.7M | -6.8% |
| Q1 2022 | $11.5M | +35% |
| Q1 2021 | $8.5M | +51% |
| Q1 2020 | $5.6M | +5.2% |
| Q1 2019 | $5.4M | +84% |
WAFU's revenue fell from its 2022 peak and has held roughly level since: $6M last quarter, down 45% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -13% | -23 points |
| Q1 2025 | -6.3% | -19 points |
| Q1 2024 | -3.3% | +25 points |
| Q1 2023 | 19% | +42 points |
| Q1 2022 | 9.1% | -3 points |
| Q1 2021 | 13% | -11 points |
| Q1 2020 | -28% | -22 points |
| Q1 2019 | -23% | -48 points |
WAFU's operating margin was −13% last quarter, down 23 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 still generates free cash flow, though less than at its 2025 peak: $269M over the past year.
WAFU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$1.4M | -$465.9K |
| Q1 2025 | -$976.5K | -$114.1K |
| Q1 2024 | -$862.3K | -155% |
| Q1 2023 | $1.6M | +51% |
| Q1 2022 | $1M | -54% |
| Q1 2021 | $2.3M | +161% |
| Q1 2020 | $862.5K | +$1.7M |
| Q1 2019 | -$863.6K | -$764.5K |
WAFU's free cash flow was −$2M over the past year, against $3M 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.
WAFU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -28% | -1.2M shares |
| 1 year | -34% | -1.5M shares |
| 3 years | -44% | -2.3M shares |
WAFU has the edge over CELH on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2018 | — |
| Q3 2017 | — |
| Q1 2017 | — |
| Q3 2016 | — |
| Q1 2016 | — |
| Q3 2015 | — |
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.
WAFU Net Leverage
WAFU's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
WAFU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.9 | Neutral |
| Stochastic | 11.9 | Oversold |
WAFU's weekly RSI is 41 (neutral) and its Stochastic is 12 (oversold).
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.
WAFU PE vs Consumer Defensive Sector
| Metric | WAFU | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
WAFU has no meaningful PE right now: it lost money over the past year.
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 the edge over WAFU on trend strength, trading above more of its moving averages.
WAFU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.44 | 2.8% below |
| 20 week MA | $1.46 | 4.1% below |
| 50 week MA | $1.57 | 11% below |
| 100 week MA | $1.59 | 12% below |
| 200 week MA | $1.80 | 22% below |
WAFU is in a downtrend: it's below all five of its weekly moving averages, and 22% below its 200-week average.
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.
WAFU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.65 | $3.78 | +129% |
| 2021 | $3.78 | $4.05 | +7.1% |
| 2022 | $4.05 | $2.42 | -40% |
| 2023 | $2.42 | $2.17 | -10% |
| 2024 | $2.17 | $1.73 | -20% |
| 2025 | $1.73 | $1.57 | -9.2% |
| 2026 YTD | $1.57 | $1.40 | -11% |
WAFU has the edge over CELH on returns for 2026, with the stronger performance.