CELH PEER ANALYSIS

Celsius Holdings Inc — metric-by-metric comparison with peers and the industry median

CELHCelsius Holdings Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

CELHIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	CELH	CCOLA	AEFES	CCH	MEYSU	Ind. Median
P/E	49.42	13.31	13.13●	23.12	19.37	22.79
P/B	6.86	2.52	0.51●	5.55	2.62	2.62
EV/EBITDA	35.09	7.11	4.29●	13.24	9.06	13.24
P/S	2.89	1.18	0.46●	1.87	2.09	1.87

Financial Health
Metric	CELH	CCOLA	AEFES	CCH	MEYSU	Ind. Median
Current Ratio	1.73	1.14	1.03	1.19	2.28●	1.36
Debt/Equity	194.7%	54.1%	41.0%	101.7%	27.2%●	35.1%
NetDebt/EBITDA	6.32	0.70	1.48	0.69	0.40●	1.59

Profitability
Metric	CELH	CCOLA	AEFES	CCH	MEYSU	Ind. Median
Net Margin	5.9%	8.9%	3.5%	8.1%	12.7%●	8.3%
ROE	13.8%	22.2%	4.4%	26.2%●	19.2%	19.2%
ROA	5.0%	9.4%	2.3%	8.3%	12.4%●	8.3%
EBITDA Margin	10.1%	18.4%	16.5%	14.9%	24.1%●	16.5%

Growth + Dividend
Metric	CELH	CCOLA	AEFES	CCH	MEYSU	Ind. Median
Rev. Growth	123.3%●	13.8%	-8.7%	6.0%	-41.3%	9.2%
NI Growth	55.5%●	0.5%	-41.3%	12.5%	-5.4%	12.5%
Div. Yield	0.5%	1.5%	2.2%	2.3%●	0.0%	0.5%
Payout	25.8%	19.6%	28.9%	39.8%	0.0%	16.8%

Valuation
Metric	CELH	COKE	COCO	FIZZ	KDP	Ind. Median
P/E	49.42	21.64	48.71	16.49●	23.63	22.79
P/B	6.86	-19.45●	11.47	4.76	1.71	2.62
EV/EBITDA	35.09	14.23	35.84	11.90●	16.82	13.24
P/S	2.89	1.67●	6.13	2.57	2.56	1.87

Financial Health
Metric	CELH	COKE	COCO	FIZZ	KDP	Ind. Median
Current Ratio	1.73	1.23	3.65	4.39●	2.31	1.36
Debt/Equity	194.7%	-427.8%●	3.7%	9.3%	101.8%	35.1%
NetDebt/EBITDA	6.32	2.38	-1.76●	-1.26	6.13	1.59

Profitability
Metric	CELH	COKE	COCO	FIZZ	KDP	Ind. Median
Net Margin	5.9%	7.7%	12.6%	15.6%●	10.8%	8.3%
ROE	13.8%	135.2%●	26.3%	34.0%	7.4%	19.2%
ROA	5.0%	11.8%	19.0%	24.1%●	2.9%	8.3%
EBITDA Margin	10.1%	14.1%	16.3%	19.5%	23.9%●	16.5%

Growth + Dividend
Metric	CELH	COKE	COCO	FIZZ	KDP	Ind. Median
Rev. Growth	123.3%●	8.8%	23.1%	-1.7%	9.2%	9.2%
NI Growth	55.5%●	1.3%	36.8%	-1.7%	21.8%	12.5%
Div. Yield	0.5%	0.5%	—	0.0%	2.8%●	0.5%
Payout	25.8%	14.1%	—	0.0%	68.2%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.