CELH
Celsius Holdings, Inc.
CELH has the edge over WYHG overall, supported by stronger fundamentals and stronger valuation.
WYHG
Wing Yip Food Holdings Group Limited American Depositary Shares
WYHG trails on the overall score without a compensating advantage in the available component scores.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
WYHG Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Stable | |
| Weak | |
| Strong |
WYHG's balance sheet is currently strong, and its profitability is stable, but its revenue and cash flow 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.
WYHG PE Valuation
WYHG 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.
WYHG Forward outlook
There aren't enough analyst estimates for WYHG 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 earned $0.90 per share over the past year, about eight times what it earned the year before.
WYHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $0.48 | -9.4% |
| Q1 2026 | $0.48 | -31% |
| Q4 2025 | $0.64 | -26% |
| Q3 2025 | $0.36 | -65% |
| Q2 2022 | $0.82 | +148% |
| Q1 2022 | $0.62 | +130% |
| Q4 2021 | $0.35 | +52% |
| Q3 2021 | $0.41 | +173% |
WYHG has the edge over CELH on earnings, with more consistent year-over-year improvement.
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 WYHG 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 WYHG on profitability, with a higher operating margin.
WYHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $31.9M | -10% |
| Q1 2026 | $31.7M | -8.6% |
| Q4 2025 | $33M | -15% |
| Q3 2025 | $32.1M | -13% |
| Q2 2025 | $35.5M | +1.8% |
| Q1 2025 | $34.6M | +2.5% |
| Q4 2024 | $39M | +11% |
| Q1 2024 | $33.8M | +3.5% |
WYHG's revenue has slid since its 2024 peak: $32M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 13% | +5.6 points |
| Q1 2026 | 5.8% | -7.5 points |
| Q4 2025 | 11% | +3.9 points |
| Q3 2025 | 0.8% | -6.2 points |
| Q2 2025 | 6.9% | -4.2 points |
| Q1 2025 | 13% | -3.6 points |
| Q4 2024 | 7.2% | +0.1 points |
| Q3 2024 | 7% | -5.1 points |
WYHG's operating margin was 13% last quarter, up 5.6 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 edge over WYHG on cash generation, producing positive trailing cash flow while its opponent burns cash.
WYHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $8M | -20% |
| Q1 2026 | $4.5M | -24% |
| Q4 2025 | -$31.3M | -$12.8M |
| Q3 2025 | -$876.1K | -126% |
| Q2 2025 | $10.1M | +122637% |
| Q1 2025 | $5.9M | +147248% |
| Q4 2024 | -$18.5M | -1916% |
| Q1 2024 | $4K | -30% |
WYHG's free cash flow was −$20M over the past year, against $876,155 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 the edge over WYHG 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.
WYHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -465 shares |
| 1 year | 0% | +5.1K shares |
| 3 years | +4.9% | +589K shares |
| 5 years | -74% | -35.4M shares |
| Available history | -70% | -30.1M shares |
WYHG has 13M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
WYHG hasn't bought back shares in the past year.
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.
WYHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -4.7x | Net Cash |
| Q1 2026 | -4.3x | Net Cash |
| Q4 2025 | -3.6x | Net Cash |
| Q3 2025 | -6.2x | Net Cash |
| Q2 2025 | -4.9x | Net Cash |
| Q1 2025 | -3.9x | Net Cash |
| Q4 2024 | -3.5x | Net Cash |
| Q3 2024 | -0.0x | Very low |
WYHG has the edge over CELH on leverage, with a lower net debt burden relative to earnings.
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).
WYHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.0 | Neutral |
| Stochastic | 5.5 | Oversold |
WYHG's weekly RSI is 48 (neutral) and its Stochastic is 5 (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.
WYHG PE vs Consumer Defensive Sector
| Metric | WYHG | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 19x | — |
WYHG 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 |
WYHG has stronger trend alignment. CELH is above 2 of 5 weekly averages versus WYHG above 2 of 4.
WYHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.29 | 3.6% above |
| 20 week MA | $3.94 | 13% below |
| 50 week MA | $3.15 | 8.3% above |
| 100 week MA | $9.54 | 64% below |
WYHG's trend is mixed: it's above two of its four weekly moving averages, and 64% below its 100-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.
WYHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $15.7 | $22.8 | +45% |
| 2025 | $22.8 | $2.58 | -89% |
| 2026 YTD | $2.58 | $3.41 | +32% |
WYHG has the edge over CELH on returns for 2026, with the stronger performance.