Celsius Holdings, Inc. (CELH) · Peers
Celsius Holdings against the 7 other companies here in its SEC industry, Bottled & Canned Soft Drinks & Carbonated Waters. Each figure is the one on the company's own page; the median is the peers', and the rank is among all 8, highest first.
Measure by measure
| Measure | CELH | Peer median | Rank |
|---|---|---|---|
| Market value | $7.22B | median $3.27B | 4 of 8 |
| P/E | 55.9× | median 22.3× | 1 of 5 |
| Forward P/E | 20.0× | median 22.4× | 3 of 4 |
| EV/EBITDA | 36.8× | median 13.9× | 1 of 5 |
| P/S | 2.4× | median 1.6× | 3 of 8 |
| FCF yield | 4.3% | median 3.3% | 4 of 8 |
| Gross margin | 48.8% | median 37.0% | 2 of 8 |
| Operating margin | 5.3% | median 13.0% | 5 of 8 |
| Net margin | 4.2% | median 7.2% | 5 of 8 |
| ROIC | 10.1% | median 35.7% | 5 of 6 |
| ROE | 10.8% | median 24.0% | 4 of 5 |
| Revenue growth (4y, yearly) | 68.2% | median 5.4% | 1 of 7 |
| Current ratio | 1.9× | median 1.2× | 4 of 8 |
| Stock pay / revenue | 1.1% | median 0.2% | 4 of 8 |
| Share count change | 7.4% | median -0.0% | 3 of 6 |
Green where Celsius Holdings is on the better side of the median, red where on the worse; no colour where higher is neither, like size or dividend yield.
The peers, largest first
| Company | Market value | P/E | ROIC | Score |
|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | $7.22B | P/E 55.9× | 10.1% | 6.2 |
| MNSTMonster Beverage Corp | $91.00B | P/E 42.8× | 35.7% | 7.1 |
| CCEPCOCA-COLA EUROPACIFIC PARTNERS plc | $50.44B | P/E 22.9× | 11.7% | 6.0 |
| COKECoca-Cola Consolidated, Inc. | $11.95B | P/E 21.7× | 40.6% | 6.4 |
| FIZZNational Beverage Corp | $3.27B | P/E 17.8× | 63.5% | 7.3 |
| ZVIAZevia PBC | $89.07M | P/E – | -48.7% | 5.9 |
| REEDReed's, Inc. | $4.60M | P/E – | – | 3.5 |
| RAKRRainmaker Worldwide Inc. | $41,900 | P/E – | – | 2.8 |
The industry is the Standard Industrial Classification code the company registered with the SEC. It is a broad label: a peer group is a starting point for comparing, not proof that two businesses are alike. None of this is advice.