Celsius Holdings Inc (CELH)vsMonster Beverage Corp (MNST)
CELH
Celsius Holdings Inc
$29.54
-1.32%
CONSUMER DEFENSIVE · Cap: $7.47B
MNST
Monster Beverage Corp
$94.18
+0.30%
CONSUMER DEFENSIVE · Cap: $92.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Monster Beverage Corp generates 196% more annual revenue ($8.79B vs $2.97B). MNST leads profitability with a 23.1% profit margin vs 5.8%. CELH appears more attractively valued with a PEG of 0.30. MNST earns a higher WallStSmart Score of 69/100 (B-).
CELH
Buy64
out of 100
Grade: C+
MNST
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.8%
Fair Value
$170.22
Current Price
$29.54
$140.68 discount
Margin of Safety
+66.5%
Fair Value
$281.82
Current Price
$94.18
$187.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 137.7% year-over-year
Earnings expanding 125.8% YoY
Strong operational efficiency at 31.0%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Keeps 23 of every $100 in revenue as profit
Revenue surging 26.9% year-over-year
Areas to Watch
Distress zone — elevated risk
5.8% margin — thin
Elevated debt levels
Weak financial health signals
Trading at 10.6x book value
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, EPS Growth. Revenue growth of 137.7% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bull Case : MNST
The strongest argument for MNST centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 23.1% and operating margin at 31.0%. Revenue growth of 26.9% demonstrates continued momentum.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Debt/Equity. A P/E of 67.9x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Bear Case : MNST
The primary concerns for MNST are Price/Book, PEG Ratio, P/E Ratio. A P/E of 45.5x leaves little room for execution misses.
Key Dynamics to Monitor
CELH profiles as a hypergrowth stock while MNST is a growth play — different risk/reward profiles.
CELH carries more volatility with a beta of 0.93 — expect wider price swings.
CELH is growing revenue faster at 137.7% — sustainability is the question.
MNST generates stronger free cash flow (584M), providing more financial flexibility.
Bottom Line
MNST scores higher overall (69/100 vs 64/100), backed by strong 23.1% margins and 26.9% revenue growth. CELH offers better value entry with a 82.8% margin of safety. 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 →Monster Beverage Corp
CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC · USA
Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless and Burn.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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