WallStSmart

Celsius Holdings Inc (CELH)vsCostco Wholesale Corp (COST)

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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

Buy

56

out of 100

Grade: C

Growth: 9.3Profit: 5.5Value: 7.3Quality: 7.5
Piotroski: 3/9Altman Z: 3.84

COST

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 3.0Quality: 7.5
Piotroski: 4/9Altman Z: 4.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CELHUndervalued (+71.5%)

Margin of Safety

+71.5%

Fair Value

$155.45

Current Price

$33.57

$121.88 discount

UndervaluedFair: $155.45Overvalued

Intrinsic value data unavailable for COST.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CELH4 strengths · Avg: 9.8/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Revenue GrowthGrowth
117.2%10/10

Revenue surging 117.2% year-over-year

Altman Z-ScoreHealth
3.8410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

COST6 strengths · Avg: 9.0/10
Market CapQuality
$450.10B10/10

Mega-cap, among the largest globally

Altman Z-ScoreHealth
4.8410/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.6%9/10

Every $100 of equity generates 30 in profit

Debt/EquityHealth
0.279/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

EPS GrowthGrowth
45.5%8/10

Earnings expanding 45.5% YoY

Areas to Watch

CELH4 concerns · Avg: 2.8/10
Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
130.6x2/10

Premium valuation, high expectations priced in

COST4 concerns · Avg: 2.5/10
Profit MarginProfitability
3.0%3/10

3.0% margin — thin

Operating MarginProfitability
3.7%3/10

Operating margin of 3.7%

PEG RatioValuation
5.532/10

Expensive relative to growth rate

P/E RatioValuation
52.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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.

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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.

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