Celsius Holdings Inc. (CELH) vs Vita Coco Company, Inc. (COCO)

Celsius Holdings Inc. and Vita Coco Company, Inc. are both Beverages Non Alcoholic companies. Celsius Holdings Inc. is the larger, with a market value of $7.2B against $3.4B — 2.1× the size. Vita Coco Company, Inc. trades at the lower P/E: 30.7× against 117×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 82.9% against 26.1%. Vita Coco Company, Inc. has the higher net margin (15.5% vs 2.14%) and the higher return on invested capital (68.9% vs 8.12%). Across the 22 metrics below, Vita Coco Company, Inc. leads on 13 and Celsius Holdings Inc. on 9.

Valuation

Metric CELH COCO Beverages Non Alcoholic median
P/E 116.63 30.68 21.29
P/S 2.34 4.75 1.65
P/B 5.95 8.37 4.58
Price to free cash flow 15.41 26.96 20.78
EV/EBITDA 29.72 22.54 11.71
EV/Sales 2.35 4.36 2.05
Earnings yield 0.86% 3.26% 3.53%
Free cash flow yield 6.49% 3.71% 4.40%

Profitability

Metric CELH COCO Beverages Non Alcoholic median
Gross margin 48.76% 41.13% 41.13%
Operating margin 5.26% 19.10% 13.39%
Net margin 2.14% 15.50% 8.35%
Free cash flow margin 15.19% 17.63% 8.38%
Return on equity 5.29% 31.37% 23.98%
Return on assets 1.46% 22.02% 8.96%
Return on invested capital 8.12% 68.93% 14.10%

Growth

Metric CELH COCO Beverages Non Alcoholic median
Revenue growth (TTM) 82.86% 26.10% 10.11%
EPS growth (last fiscal year) (44.44%) 26.60% —
Revenue growth, 5-year CAGR 80.65% 14.44% 10.75%
Net income growth, 5-year CAGR 49.58% 16.91% 10.26%

Health

Metric CELH COCO Beverages Non Alcoholic median
Debt to equity 0.56 0.00 0.00
Current ratio 1.80 3.36 1.30
Net debt to EBITDA 0.66 (2.35) 0.08

Dividend

Metric CELH COCO Beverages Non Alcoholic median
Dividend yield — — 3.00%
Payout ratio 0.00 0.00 0.03

Size

Metric CELH COCO Beverages Non Alcoholic median
Market cap 7.23b 3.40b 3.40b

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