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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 $93.7B against $7.6B — 12.3× the size. Celsius Holdings Inc. trades at the lower P/E: 33.7× against 43.9×. Celsius Holdings Inc. grew revenue faster over the last twelve months: 49.1% against 20.4%. Monster Beverage Corporation has the higher net margin (23.1% vs 7.26%) and the lower return on invested capital (28.3% vs 44.8%). Across the 21 metrics below, Celsius Holdings Inc. leads on 12 and Monster Beverage Corporation on 9.

Valuation

Metric CELH MNST Beverages Non Alcoholic median
P/E 33.70 43.95 23.95
P/S 2.42 10.17 1.67
P/B 6.01 10.01 4.69
Price to free cash flow 28.49 44.94 24.11
EV/EBITDA 31.65 32.24 13.41
EV/Sales 2.41 9.82 1.98
Earnings yield 2.97% 2.28% 3.31%
Free cash flow yield 3.51% 2.23% 3.51%

Profitability

Metric CELH MNST Beverages Non Alcoholic median
Gross margin 47.64% 55.55% 41.49%
Operating margin 13.01% 29.16% 13.23%
Net margin 7.26% 23.08% 7.95%
Free cash flow margin 8.49% 22.63% 7.10%
Return on equity 18.57% 25.70% 5.43%
Return on assets 4.42% 21.16% 7.85%
Return on invested capital 44.84% 28.26% 14.43%

Growth

Metric CELH MNST Beverages Non Alcoholic median
Revenue growth (TTM) 49.09% 20.37% 12.72%
EPS growth (last fiscal year) (44.44%) 30.20% 17.06%
Revenue growth, 5-year CAGR 80.65% 12.52% 10.75%
Net income growth, 5-year CAGR 49.58% 6.21% 9.43%

Health

Metric CELH MNST Beverages Non Alcoholic median
Debt to equity 0.00 0.00 0.00
Current ratio 1.97 3.73 1.38
Net debt to EBITDA 0.66 (1.09) 0.07

Dividend

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

Size

Metric CELH MNST Beverages Non Alcoholic median
Market cap 7.60b 93.70b 3.52b

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