Celsius Holdings Inc (CELH)vsKeurig Dr Pepper Inc (KDP)
CELH
Celsius Holdings Inc
$27.75
+1.38%
CONSUMER DEFENSIVE · Cap: $7.46B
KDP
Keurig Dr Pepper Inc
$30.53
+1.56%
CONSUMER DEFENSIVE · Cap: $43.14B
Smart Verdict
WallStSmart Research — data-driven comparison
Keurig Dr Pepper Inc generates 471% more annual revenue ($16.94B vs $2.97B). KDP leads profitability with a 10.8% profit margin vs 5.8%. CELH appears more attractively valued with a PEG of 0.31. CELH earns a higher WallStSmart Score of 64/100 (C+).
CELH
Buy64
out of 100
Grade: C+
KDP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.2%
Fair Value
$174.05
Current Price
$27.75
$146.30 discount
Margin of Safety
+57.0%
Fair Value
$69.47
Current Price
$30.53
$38.94 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
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
5.8% margin — thin
Elevated debt levels
Weak financial health signals
ROE of 7.3% — below average capital efficiency
Elevated debt levels
Earnings declined 47.7%
Distress zone — elevated risk
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 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : KDP
The strongest argument for KDP centers on Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.
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 : KDP
The primary concerns for KDP are Return on Equity, Debt/Equity, EPS Growth.
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 0.90 — expect wider price swings.
CELH is growing revenue faster at 137.7% — sustainability is the question.
KDP generates stronger free cash flow (165M), providing more financial flexibility.
Bottom Line
CELH scores higher overall (64/100 vs 59/100) and 137.7% revenue growth. KDP offers better value entry with a 57.0% 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 →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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