Celsius Holdings Inc (CELH)vsKeurig Dr Pepper Inc (KDP)
CELH
Celsius Holdings Inc
$28.02
-1.13%
CONSUMER DEFENSIVE · Cap: $7.48B
KDP
Keurig Dr Pepper Inc
$30.96
-1.50%
CONSUMER DEFENSIVE · Cap: $44.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 559% more annual revenue ($20.09B vs $3.05B). KDP leads profitability with a 7.1% profit margin vs 4.2%. CELH appears more attractively valued with a PEG of 0.28. KDP earns a higher WallStSmart Score of 61/100 (C+).
CELH
Hold50
out of 100
Grade: D+
KDP
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$172.75
Current Price
$28.02
$144.73 discount
Margin of Safety
+63.1%
Fair Value
$80.91
Current Price
$30.96
$49.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Revenue surging 75.6% year-over-year
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
4.2% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 5.7% — below average capital efficiency
7.1% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CELH
The strongest argument for CELH centers on PEG Ratio, Debt/Equity. Revenue growth of 10.6% demonstrates continued momentum. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : KDP
The strongest argument for KDP centers on Revenue Growth, Price/Book. Revenue growth of 75.6% demonstrates continued momentum. PEG of 1.01 suggests the stock is reasonably priced for its growth.
Bear Case : CELH
The primary concerns for CELH are Altman Z-Score, Profit Margin, Piotroski F-Score. A P/E of 128.5x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.
Bear Case : KDP
The primary concerns for KDP are P/E Ratio, Return on Equity, Profit Margin.
Key Dynamics to Monitor
CELH profiles as a value stock while KDP is a hypergrowth play — different risk/reward profiles.
CELH carries more volatility with a beta of 0.92 — expect wider price swings.
KDP is growing revenue faster at 75.6% — sustainability is the question.
KDP generates stronger free cash flow (714M), providing more financial flexibility.
Bottom Line
KDP scores higher overall (61/100 vs 50/100) and 75.6% revenue growth. CELH offers better value entry with a 83.8% margin of safety. Both earn "Buy" and "Hold" 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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