Stock Scorer

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

MeasureCELHPeer medianRank
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

CompanyMarket valueP/EROICScore
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.