Celsius Holdings, Inc., or CELH, is a thriving entity in the functional energy drink sector, with a strong presence in the U.S. and international markets. The company's primary focus is on the development, processing, marketing, selling, and distribution of functional energy drinks, specifically targeting fitness enthusiasts. The company's operations span across various retail channels in the U.S., including conventional grocery, natural, convenience, fitness, mass market, vitamin specialty, and e-commerce. Internationally, CELH utilizes regional...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | KO | Coca Cola Co | 359.59 Bn | 41.22 | 7.57 | 47.42 Bn |
| 2 | PEP | Pepsico Inc | 221.63 Bn | 26.90 | 2.36 | 49.18 Bn |
| 3 | MNST | Monster Beverage Corp | 80.88 Bn | 46.84 | 10.14 | 0.11 Bn |
| 4 | CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | 48.53 Bn | 20.84 | 1.97 | 12.58 Bn |
| 5 | COKE | Coca-Cola Consolidated, Inc. | 15.28 Bn | 534.08 | 9.79 | 1.92 Bn |
| 6 | CELH | Celsius Holdings, Inc. | 10.33 Bn | 399.18 | 4.86 | 0.86 Bn |
| 7 | KDP | Keurig Dr Pepper Inc. | 5.72 Bn | 8.07 | 0.94 | 15.85 Bn |
| 8 | FIZZ | National Beverage Corp | 3.42 Bn | 18.34 | 2.85 | 0.07 Bn |
| Current Valuation | Value | Ind Avg | Percentile |
|---|---|---|---|
| EV to Assets EV to Assets | 2.01 | 3.00 | |
| EV to Cash from Ops. EV/CFO | 19.08 | 25.34 | |
| EV to Debt EV to Debt | 12.28 | 82.79 | |
| EV to EBIT EV/EBIT | 82.33 | 35.67 | |
| EV to EBITDA EV/EBITDA | 88.63 | 24.62 | |
| EV to Free Cash Flow [EV/FCF] EV/FCF | 20.21 | 40.15 | |
| EV to Market Cap EV to Market Cap | 1.02 | 2.70 | |
| EV to Revenue EV/Rev | 4.98 | 3.95 | |
| Price to Book Value [P/B] P/B | 8.59 | 15.38 | |
| Price to Earnings [P/E] P/E | 399.18 | 112.66 |
| Dividend Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio Div Coverage (Qtr) | 0.67 | -230.19 | |
| Dividend Payout Ratio % Div Payout % (Qtr) | 0.00 | -1.98 | |
| Dividend per Basic Share Div per Share (Qtr) | 0.00 | 0.88 | |
| FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) | 0.00 | 30.31 | |
| Interest Coverage Int. cover (Qtr) | 3.54 | 3.00 |
| Growth Metrics | Value | Ind Avg | Percentile |
|---|---|---|---|
| Capex Growth (1y) % Capex 1y % (Qtr) | -36.15 | -59.79 | |
| Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) | 3.18 | 125.83 | |
| Dividend Growth (1y) % Dividend Growth (1y) % | 0.00 | -6.02 | |
| EBIAT Growth (1y) % EBIAT 1y % (Qtr) | -58.08 | -5.50 | |
| EBITDA Growth (1y) % EBITDA 1y % (Qtr) | -50.07 | 4.45 | |
| EBIT Growth (1y) % EBIT 1y % (Qtr) | -52.93 | 70.95 | |
| EBT Growth (1y) % EBT 1y % (Qtr) | -66.23 | 3.85 | |
| EPS Growth (1y) % EPS 1y % (Qtr) | -85.14 | 5.85 | |
| FCF Growth (1y) % FCF 1y % (Qtr) | 208.60 | 19.77 | |
| Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) | 60.67 | 12.14 |
| Liquidity Ratios | Value | Ind Avg | Percentile |
|---|---|---|---|
| Asset Utilization Ratio Asset Util Ratio (Qtr) | 0.40 | 1.15 | |
| Cash Payout Ratio Cash Payout (Qtr) | 0.00 | 0.16 | |
| Cash Ratio Cash Ratio (Qtr) | 0.91 | 0.76 | |
| Current Ratio Curr Ratio (Qtr) | 1.89 | 1.78 | |
| Debt to Equity Ratio Debt/Equity (Qtr) | 0.72 | 1.22 | |
| Interest Cover Ratio Int Coverage (Qtr) | 3.54 | 3.00 | |
| Times Interest Earned Times Interest Earned (Qtr) | 3.54 | 3.00 |
| Profitability | Value | Ind Avg | Percentile |
|---|---|---|---|
| EBITDA Margin % EBITDA Margin % (Qtr) | 7.10 | 9.71 | |
| EBIT Margin % EBIT Margin % (Qtr) | 6.05 | 6.85 | |
| EBT Margin % EBT Margin % (Qtr) | 4.34 | 5.02 | |
| Gross Margin % Gross Margin % (Qtr) | 51.40 | 40.60 | |
| Net Profit Margin % Net Margin % (Qtr) | 1.20 | 2.49 |