Celsius Holdings Inc (CELH)vsKeurig Dr Pepper Inc (KDP)
CELH
Celsius Holdings Inc
$35.93
-3.01%
CONSUMER DEFENSIVE · Cap: $9.55B
KDP
Keurig Dr Pepper Inc
$26.37
+0.61%
CONSUMER DEFENSIVE · Cap: $35.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 560% more annual revenue ($16.60B vs $2.52B). KDP leads profitability with a 12.5% profit margin vs 4.3%. CELH appears more attractively valued with a PEG of 0.41. KDP earns a higher WallStSmart Score of 69/100 (B-).
CELH
Buy56
out of 100
Grade: C
KDP
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-414.5%
Fair Value
$8.62
Current Price
$35.93
$27.31 premium
Margin of Safety
+2.7%
Fair Value
$30.72
Current Price
$26.37
$4.35 discount
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
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Strong operational efficiency at 22.6%
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
Distress zone — elevated risk
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 0.41 suggests the stock is reasonably priced for its growth.
Bull Case : KDP
The strongest argument for KDP centers on Price/Book, PEG Ratio, P/E Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bear Case : CELH
The primary concerns for CELH are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 148.2x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : KDP
The primary concerns for KDP are Altman Z-Score.
Key Dynamics to Monitor
CELH profiles as a hypergrowth stock while KDP is a value play — different risk/reward profiles.
CELH carries more volatility with a beta of 0.96 — expect wider price swings.
CELH is growing revenue faster at 117.2% — sustainability is the question.
KDP generates stronger free cash flow (566M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (69/100 vs 56/100) and 10.5% revenue growth. Both earn "Strong 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 →Keurig Dr Pepper Inc
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Keurig Dr Pepper Inc. is a beverage company in the United States and internationally. The company is headquartered in Burlington, Massachusetts.
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