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Celsius Holdings Inc. (CELH) vs Coca-Cola Consolidated, Inc. (COKE)

Celsius Holdings Inc. and Coca-Cola Consolidated, Inc. are both Beverages Non Alcoholic companies. Coca-Cola Consolidated, Inc. is the larger, with a market value of $14.1B against $7.6B — 1.9× the size. Coca-Cola Consolidated, Inc. trades at the lower P/E: 28.1× against 33.7×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 49.1% against 10.2%. Coca-Cola Consolidated, Inc. has the higher net margin (7.49% vs 7.26%) and the lower return on invested capital (29.4% vs 44.8%). Across the 21 metrics below, Coca-Cola Consolidated, Inc. leads on 13 and Celsius Holdings Inc. on 8.

Valuation

Metric CELH COKE Beverages Non Alcoholic median
P/E 33.70 28.08 23.95
P/S 2.42 1.81 1.67
P/B 6.01 n/m 4.69
Price to free cash flow 28.49 25.54 24.11
EV/EBITDA 31.65 13.41 13.41
EV/Sales 2.41 2.11 1.98
Earnings yield 2.97% 3.56% 3.31%
Free cash flow yield 3.51% 3.91% 3.51%

Profitability

Metric CELH COKE Beverages Non Alcoholic median
Gross margin 47.64% 38.90% 41.49%
Operating margin 13.01% 13.12% 13.23%
Net margin 7.26% 7.49% 7.95%
Free cash flow margin 8.49% 7.10% 7.10%
Return on equity 18.57% 90.03% 5.43%
Return on assets 4.42% 11.37% 7.85%
Return on invested capital 44.84% 29.38% 14.43%

Growth

Metric CELH COKE Beverages Non Alcoholic median
Revenue growth (TTM) 49.09% 10.22% 12.72%
EPS growth (last fiscal year) (44.44%) (2.01%) 17.06%
Revenue growth, 5-year CAGR 80.65% 7.62% 10.75%
Net income growth, 5-year CAGR 49.58% 27.03% 9.43%

Health

Metric CELH COKE Beverages Non Alcoholic median
Debt to equity 0.00 (7.40) 0.00
Current ratio 1.97 1.33 1.38
Net debt to EBITDA 0.66 2.14 0.07

Dividend

Metric CELH COKE Beverages Non Alcoholic median
Dividend yield — 0.47% 2.19%
Payout ratio — 0.14 0.62

Size

Metric CELH COKE Beverages Non Alcoholic median
Market cap 7.60b 14.14b 3.52b

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