Celsius Holdings Inc. (CELH) vs Monster Beverage Corporation (MNST)

Celsius Holdings Inc. and Monster Beverage Corporation are both Beverages Non Alcoholic companies. Monster Beverage Corporation is the larger, with a market value of $83.6B against $7.2B — 11.6× the size. Monster Beverage Corporation trades at the lower P/E: 39.5× against 117×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 82.9% against 20.4%. Monster Beverage Corporation has the higher net margin (23.1% vs 2.14%) and the higher return on invested capital (28.3% vs 8.12%). Across the 22 metrics below, Monster Beverage Corporation leads on 14 and Celsius Holdings Inc. on 8.

Valuation

Metric CELH MNST Beverages Non Alcoholic median
P/E 116.63 39.50 21.29
P/S 2.34 9.14 1.65
P/B 5.95 9.00 4.58
Price to free cash flow 15.41 40.40 20.78
EV/EBITDA 29.72 28.86 11.71
EV/Sales 2.35 8.79 2.05
Earnings yield 0.86% 2.53% 3.53%
Free cash flow yield 6.49% 2.48% 4.40%

Profitability

Metric CELH MNST Beverages Non Alcoholic median
Gross margin 48.76% 55.55% 41.13%
Operating margin 5.26% 29.16% 13.39%
Net margin 2.14% 23.08% 8.35%
Free cash flow margin 15.19% 22.63% 8.38%
Return on equity 5.29% 25.70% 23.98%
Return on assets 1.46% 21.16% 8.96%
Return on invested capital 8.12% 28.26% 14.10%

Growth

Metric CELH MNST Beverages Non Alcoholic median
Revenue growth (TTM) 82.86% 20.37% 10.11%
EPS growth (last fiscal year) (44.44%) 30.20% —
Revenue growth, 5-year CAGR 80.65% 12.52% 10.75%
Net income growth, 5-year CAGR 49.58% 6.21% 10.26%

Health

Metric CELH MNST Beverages Non Alcoholic median
Debt to equity 0.56 0.00 0.00
Current ratio 1.80 3.73 1.30
Net debt to EBITDA 0.66 (1.09) 0.08

Dividend

Metric CELH MNST Beverages Non Alcoholic median
Dividend yield — — 3.00%
Payout ratio 0.00 0.00 0.03

Size

Metric CELH MNST Beverages Non Alcoholic median
Market cap 7.23b 83.59b 3.40b

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