Celsius Holdings Inc. (CELH) vs National Beverage Corp. (FIZZ)

Celsius Holdings Inc. and National Beverage Corp. are both Beverages Non Alcoholic companies. Celsius Holdings Inc. is the larger, with a market value of $7.6B against $3.5B — 2.2× the size. National Beverage Corp. trades at the lower P/E: 19.8× against 33.7×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 49.1% against −1.80%. National Beverage Corp. has the higher net margin (14.8% vs 7.26%) and the higher return on invested capital (52.2% vs 44.8%). Across the 21 metrics below, National Beverage Corp. leads on 14 and Celsius Holdings Inc. on 7.

Valuation

Metric CELH FIZZ Beverages Non Alcoholic median
P/E 33.70 19.82 23.95
P/S 2.42 2.94 1.67
P/B 6.01 9.44 4.69
Price to free cash flow 28.49 21.43 24.11
EV/EBITDA 31.65 14.05 13.41
EV/Sales 2.41 2.87 1.98
Earnings yield 2.97% 5.04% 3.31%
Free cash flow yield 3.51% 4.67% 3.51%

Profitability

Metric CELH FIZZ Beverages Non Alcoholic median
Gross margin 47.64% 36.21% 41.49%
Operating margin 13.01% 18.45% 13.23%
Net margin 7.26% 14.81% 7.95%
Free cash flow margin 8.49% 13.71% 7.10%
Return on equity 18.57% 40.13% 5.43%
Return on assets 4.42% 26.50% 7.85%
Return on invested capital 44.84% 52.24% 14.43%

Growth

Metric CELH FIZZ Beverages Non Alcoholic median
Revenue growth (TTM) 49.09% (1.80%) 12.72%
EPS growth (last fiscal year) (44.44%) (1.51%) 17.06%
Revenue growth, 5-year CAGR 80.65% 1.94% 10.75%
Net income growth, 5-year CAGR 49.58% 1.07% 9.43%

Health

Metric CELH FIZZ Beverages Non Alcoholic median
Debt to equity 0.00 0.00 0.00
Current ratio 1.97 2.39 1.38
Net debt to EBITDA 0.66 (1.38) 0.07

Dividend

Metric CELH FIZZ Beverages Non Alcoholic median
Dividend yield — 0.00% 2.19%
Payout ratio — 0.00 0.62

Size

Metric CELH FIZZ Beverages Non Alcoholic median
Market cap 7.60b 3.48b 3.52b

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