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.
WVVI
Willamette Valley Vineyards, Inc.
There isn't enough reported data to score WVVI 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.
WVVI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
WVVI's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
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.
WVVI PE Valuation
WVVI 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.
WVVI Forward outlook
There aren't enough analyst estimates for WVVI 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 WVVI down 274%.
WVVI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2022 | -$0.35 | -235% |
| Q2 2022 | -$0.04 | -111% |
| Q1 2022 | $0.14 | -53% |
| Q4 2021 | $0.20 | -57% |
| Q3 2021 | $0.26 | -40% |
| Q2 2021 | $0.37 | -12% |
| Q1 2021 | $0.30 | -19% |
| Q4 2020 | $0.46 | +59% |
WVVI lost $0.61 per share over the past year, a bigger loss than 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 WVVI on sales, with more consistent year-over-year improvement.
| 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 WVVI on profitability, with a higher operating margin.
WVVI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $8.9M | +6.6% |
| Q2 2026 | $10M | -1.6% |
| Q1 2026 | $8.3M | +9.5% |
| Q4 2025 | $11.1M | -1.5% |
| Q3 2025 | $8.4M | -11% |
| Q2 2025 | $10.2M | -1.3% |
| Q1 2025 | $7.5M | -14% |
| Q4 2024 | $11.3M | +4.9% |
WVVI's revenue is recovering but still below its 2022 peak: $9M last quarter, up 6.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -12% | +2.1 points |
| Q2 2026 | -13% | -17 points |
| Q1 2026 | -8.2% | +3.3 points |
| Q4 2025 | 2.2% | -4.6 points |
| Q3 2025 | -15% | -13 points |
| Q2 2025 | 3.9% | -1.3 points |
| Q1 2025 | -12% | -4.7 points |
| Q4 2024 | 6.9% | +9.3 points |
WVVI's operating margin was −12% last quarter, up 2.1 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.
WVVI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$776.8K | +$731.4K |
| Q2 2026 | $1.9M | +55% |
| Q1 2026 | $745.1K | +$2.2M |
| Q4 2025 | -$532.1K | +$910.4K |
| Q3 2025 | -$1.5M | -$1.1M |
| Q2 2025 | $1.2M | +2612% |
| Q1 2025 | -$1.4M | +$1.9M |
| Q4 2024 | -$1.4M | +$1.4M |
WVVI has the edge over CELH on cash flow, with more consistent year-over-year improvement.
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 the edge over WVVI on shareholder dilution, with a more favorable share count trend.
| 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.
WVVI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +0.3% | +15K shares |
| 3 years | +0.3% | +15K shares |
| 5 years | +0.3% | +15K shares |
| Available history | +0.3% | +15K shares |
WVVI has 5M diluted shares, about the same as a year ago.
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 the edge over WVVI on leverage, with a lower net debt burden relative to earnings.
WVVI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 44.5x | High |
| Q2 2026 | 63.2x | High |
| Q1 2026 | 7.2x | High |
| Q4 2025 | 8.1x | High |
| Q3 2025 | 6.3x | High |
| Q2 2025 | 4.7x | High |
| Q1 2025 | 4.5x | High |
| Q4 2024 | 3.5x | Elevated |
WVVI's net debt is more than 20 years of its operating earnings (EBITDA), up from 6.3 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).
WVVI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.0 | Oversold |
| Stochastic | 6.0 | Oversold |
WVVI's weekly RSI is 28 (oversold) and its Stochastic is 6 (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.
WVVI PE vs Consumer Defensive Sector
| Metric | WVVI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
WVVI 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 WVVI on trend strength, trading above more of its moving averages.
WVVI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.87 | 19% below |
| 20 week MA | $2.21 | 32% below |
| 50 week MA | $2.53 | 40% below |
| 100 week MA | $3.70 | 59% below |
| 200 week MA | $4.36 | 65% below |
WVVI is in a downtrend: it's below all five of its weekly moving averages, and 65% 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 has the edge over WVVI on returns for 2026, with the stronger performance.
WVVI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.03 | $6.48 | -7.8% |
| 2021 | $6.48 | $10.6 | +63% |
| 2022 | $10.6 | $6.05 | -43% |
| 2023 | $6.05 | $5.36 | -11% |
| 2024 | $5.36 | $3.47 | -35% |
| 2025 | $3.47 | $3.15 | -9.2% |
| 2026 YTD | $3.15 | $1.51 | -52% |
WVVI has finished four years in a row lower, and it's down 52% so far in 2026.