Celsius Holdings Inc (CELH)vsCostco Wholesale Corp (COST)
CELH
Celsius Holdings Inc
$33.57
+2.79%
CONSUMER DEFENSIVE · Cap: $8.39B
COST
Costco Wholesale Corp
$1,014.53
+1.59%
CONSUMER DEFENSIVE · Cap: $450.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Costco Wholesale Corp generates 11281% more annual revenue ($286.27B vs $2.52B). CELH leads profitability with a 4.3% profit margin vs 3.0%. CELH appears more attractively valued with a PEG of 0.33. COST earns a higher WallStSmart Score of 61/100 (C+).
CELH
Buy56
out of 100
Grade: C
COST
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.5%
Fair Value
$155.45
Current Price
$33.57
$121.88 discount
Intrinsic value data unavailable for COST.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 117.2% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Conservative balance sheet, low leverage
Revenue surging 21.5% year-over-year
Earnings expanding 45.5% YoY
Areas to Watch
ROE of 5.2% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
3.0% margin — thin
Operating margin of 3.7%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Revenue Growth, Altman Z-Score. Revenue growth of 117.2% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : COST
The strongest argument for COST centers on Market Cap, Altman Z-Score, Return on Equity. Revenue growth of 21.5% demonstrates continued momentum.
Bear Case : CELH
The primary concerns for CELH are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 130.6x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : COST
The primary concerns for COST are Profit Margin, Operating Margin, PEG Ratio. A P/E of 52.6x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CELH profiles as a hypergrowth stock while COST is a growth play — different risk/reward profiles.
CELH carries more volatility with a beta of 1.12 — expect wider price swings.
CELH is growing revenue faster at 117.2% — sustainability is the question.
COST generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
COST scores higher overall (61/100 vs 56/100) and 21.5% revenue growth. CELH offers better value entry with a 71.5% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Celsius Holdings Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.
Visit Website →Costco Wholesale Corp
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Costco Wholesale Corporation (doing business as Costco Wholesale and also known simply as Costco) is an American multinational corporation which operates a chain of membership-only (needing a membership to shop there) big-box retail stores. As of 2020, Costco was the fifth largest retailer in the world, and the world's largest retailer of choice and prime beef, organic foods, rotisserie chicken, and wine as of 2016.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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