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Celsius Holdings Inc. (CELH) vs Coca Cola Femsa S.A.B. de C.V. (KOF)

Celsius Holdings Inc. and Coca Cola Femsa S.A.B. de C.V. are both Beverages Non Alcoholic companies. Celsius Holdings Inc. is the larger, with a market value of $7.6B against $6.0B — 1.3× the size. Coca Cola Femsa S.A.B. de C.V. trades at the lower P/E: 16.4× against 33.7×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 49.1% against 40.2%. Coca Cola Femsa S.A.B. de C.V. has the higher net margin (7.95% vs 7.26%) and the lower return on invested capital (14.4% vs 44.8%). Across the 22 metrics below, Celsius Holdings Inc. leads on 12 and Coca Cola Femsa S.A.B. de C.V. on 10.

Valuation

Metric CELH KOF Beverages Non Alcoholic median
P/E 33.70 16.41 23.95
P/S 2.42 1.32 1.67
P/B 6.01 2.82 4.69
Price to free cash flow 28.49 30.41 24.11
EV/EBITDA 31.65 9.94 13.41
EV/Sales 2.41 1.44 1.98
Earnings yield 2.97% 6.10% 3.31%
Free cash flow yield 3.51% 3.29% 3.51%

Profitability

Metric CELH KOF Beverages Non Alcoholic median
Gross margin 47.64% 46.73% 41.49%
Operating margin 13.01% 14.53% 13.23%
Net margin 7.26% 7.95% 7.95%
Free cash flow margin 8.49% 0.00% 7.10%
Return on equity 18.57% 0.00% 5.43%
Return on assets 4.42% 7.85% 7.85%
Return on invested capital 44.84% 14.43% 14.43%

Growth

Metric CELH KOF Beverages Non Alcoholic median
Revenue growth (TTM) 49.09% 40.18% 12.72%
EPS growth (last fiscal year) (44.44%) 9.29% 17.06%
Revenue growth, 5-year CAGR 80.65% 11.91% 10.75%
Net income growth, 5-year CAGR 49.58% 20.65% 9.43%

Health

Metric CELH KOF Beverages Non Alcoholic median
Debt to equity 0.00 0.53 0.00
Current ratio 1.97 1.14 1.38
Net debt to EBITDA 0.66 0.91 0.07

Dividend

Metric CELH KOF Beverages Non Alcoholic median
Dividend yield — 3.77% 2.19%
Payout ratio — 0.62 0.62

Size

Metric CELH KOF Beverages Non Alcoholic median
Market cap 7.60b 6.03b 3.52b

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