Celsius Holdings Inc. (CELH) vs Keurig Dr Pepper, Inc (KDP)

Celsius Holdings Inc. and Keurig Dr Pepper, Inc are both Beverages Non Alcoholic companies. Keurig Dr Pepper, Inc is the larger, with a market value of $42.0B against $7.2B — 5.8× the size. Keurig Dr Pepper, Inc trades at the lower P/E: 32.3× against 117×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 82.9% against 27.5%. Keurig Dr Pepper, Inc has the higher net margin (6.69% vs 2.14%) and the lower return on invested capital (3.53% vs 8.12%). Across the 22 metrics below, Celsius Holdings Inc. leads on 12 and Keurig Dr Pepper, Inc on 10.

Valuation

Metric CELH KDP Beverages Non Alcoholic median
P/E 116.63 32.27 21.29
P/S 2.34 2.16 1.65
P/B 5.95 1.49 4.58
Price to free cash flow 15.41 21.90 20.78
EV/EBITDA 29.72 15.52 11.71
EV/Sales 2.35 3.58 2.05
Earnings yield 0.86% 3.10% 3.53%
Free cash flow yield 6.49% 4.57% 4.40%

Profitability

Metric CELH KDP Beverages Non Alcoholic median
Gross margin 48.76% 49.39% 41.13%
Operating margin 5.26% 16.23% 13.39%
Net margin 2.14% 6.69% 8.35%
Free cash flow margin 15.19% 9.88% 8.38%
Return on equity 5.29% 4.96% 23.98%
Return on assets 1.46% 1.89% 8.96%
Return on invested capital 8.12% 3.53% 14.10%

Growth

Metric CELH KDP Beverages Non Alcoholic median
Revenue growth (TTM) 82.86% 27.48% 10.11%
EPS growth (last fiscal year) (44.44%) 45.71% —
Revenue growth, 5-year CAGR 80.65% 7.40% 10.75%
Net income growth, 5-year CAGR 49.58% 9.43% 10.26%

Health

Metric CELH KDP Beverages Non Alcoholic median
Debt to equity 0.56 1.03 0.00
Current ratio 1.80 0.48 1.30
Net debt to EBITDA 0.66 2.77 0.08

Dividend

Metric CELH KDP Beverages Non Alcoholic median
Dividend yield — 2.61% 3.00%
Payout ratio 0.00 0.71 0.03

Size

Metric CELH KDP Beverages Non Alcoholic median
Market cap 7.23b 41.95b 3.40b

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