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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 $50.2B against $7.6B — 6.6× the size. Keurig Dr Pepper, Inc trades at the lower P/E: 30.8× against 33.7×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 49.1% against 43.0%. Celsius Holdings Inc. has the higher net margin (7.26% vs 6.46%) and the higher return on invested capital (44.8% vs 4.50%). Across the 22 metrics below, Celsius Holdings Inc. leads on 11 and Keurig Dr Pepper, Inc on 11.

Valuation

Metric CELH KDP Beverages Non Alcoholic median
P/E 33.70 30.76 23.95
P/S 2.42 2.17 1.67
P/B 6.01 1.69 4.69
Price to free cash flow 28.49 20.35 24.11
EV/EBITDA 31.65 17.03 13.41
EV/Sales 2.41 3.41 1.98
Earnings yield 2.97% 3.25% 3.31%
Free cash flow yield 3.51% 4.91% 3.51%

Profitability

Metric CELH KDP Beverages Non Alcoholic median
Gross margin 47.64% 48.03% 41.49%
Operating margin 13.01% 15.56% 13.23%
Net margin 7.26% 6.46% 7.95%
Free cash flow margin 8.49% 10.67% 7.10%
Return on equity 18.57% 5.43% 5.43%
Return on assets 4.42% 2.11% 7.85%
Return on invested capital 44.84% 4.50% 14.43%

Growth

Metric CELH KDP Beverages Non Alcoholic median
Revenue growth (TTM) 49.09% 42.99% 12.72%
EPS growth (last fiscal year) (44.44%) 45.71% 17.06%
Revenue growth, 5-year CAGR 80.65% 7.40% 10.75%
Net income growth, 5-year CAGR 49.58% 9.43% 9.43%

Health

Metric CELH KDP Beverages Non Alcoholic median
Debt to equity 0.00 0.73 0.00
Current ratio 1.97 0.52 1.38
Net debt to EBITDA 0.66 2.77 0.07

Dividend

Metric CELH KDP Beverages Non Alcoholic median
Dividend yield — 2.49% 2.19%
Payout ratio — 0.77 0.62

Size

Metric CELH KDP Beverages Non Alcoholic median
Market cap 7.60b 50.20b 3.52b

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