How Celsius Holdings, Inc. stacks up

CELH · against 149 other Consumer Defensive companies listed in US-listed

Valuation

21/ 100

Near the bottom of its peers.

Ranked #119 of 150 · scores higher than 20% of peers

Bars: peers in each 10-point band of the valuation score

20 peers with a valuation score of 20–29, including CELH · Click a bar to see the companies

Why valuation scores 21?

Weighted metrics compared with all Consumer Defensive companies.

Mainly because of its earnings yield and EBITDA yield, which are weaker than most Consumer Defensive peers.

lower earnings for the price paid: weaker than 79% of peers. Earnings yield: 1.7% vs peer median 4.5%
less operating profit (EBITDA) for the company's total value: weaker than 62% of peers. EBITDA yield: 2.6% vs peer median 8.7%
Free cash flow yield is close to the peer norm. Free cash flow yield: 6.1% vs peer median 6.2%

Metric by metric

Position: dot = CELH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	CELH	Peer median	Better than	Weight
Earnings yieldHigher is better · 146 reported	0.8%	3.7%	26%	30%
EBITDA yieldHigher is better · 151 reported	7.2%	9.0%	37%	50%
Free cash flow yieldHigher is better · 132 reported	6.1%	5.8%	54%	20%
Book yieldHigher is better · 145 reported	15.8%	39.9%	21%	Context only

Ranking by valuation score

Top 5 and the companies ranked around CELH

Rank	Company	Market cap	Valuation	Overall
1	Afya LimitedAFYA · US-listed	933M USD	97	84
2	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	93	72
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	93	88
4	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	92	72
5	BellRing Brands, Inc.BRBR · US-listed	1.1B USD	91	67
⋯
115	Cal-Maine Foods, Inc.CALM · US-listed	3.1B USD	24	37
116	Adecoagro S.A.AGRO · US-listed	1.4B USD	23	22
117	Grocery Outlet Holding Corp.GO · US-listed	1.3B USD	22	23
117	Walmart Inc.WMT · US-listed	993.6B USD	22	44
119	Celsius Holdings, Inc.CELH · US-listed	7.6B USD	21	45
119	The Honest Company, Inc.HNST · US-listed	467M USD	21	23
121	Edgewell Personal Care CompanyEPC · US-listed	1.3B USD	20	29
121	Molson Coors Beverage CompanyTAP-A · US-listed	8.2B USD	20	17
123	Costco Wholesale CorporationCOST · US-listed	451.8B USD	19	52

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…