Celsius Holdings Inc (CELH)vsWalmart Inc. (WMT)
CELH
Celsius Holdings Inc
$28.02
-1.13%
CONSUMER DEFENSIVE · Cap: $7.48B
WMT
Walmart Inc.
$106.73
-0.06%
CONSUMER DEFENSIVE · Cap: $852.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Walmart Inc. generates 24047% more annual revenue ($735.84B vs $3.05B). CELH leads profitability with a 4.2% profit margin vs 3.0%. CELH appears more attractively valued with a PEG of 0.28. CELH earns a higher WallStSmart Score of 50/100 (D+).
CELH
Hold50
out of 100
Grade: D+
WMT
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$172.75
Current Price
$28.02
$144.73 discount
Intrinsic value data unavailable for WMT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Conservative balance sheet, low leverage
Mega-cap, among the largest globally
Safe zone — low bankruptcy risk
Every $100 of equity generates 22 in profit
Generating 7.5B in free cash flow
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
Trading at 9.0x book value
3.0% margin — thin
Operating margin of 3.5%
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 : WMT
The strongest argument for WMT centers on Market Cap, Altman Z-Score, Return on Equity.
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 : WMT
The primary concerns for WMT are P/E Ratio, Price/Book, Profit Margin. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CELH carries more volatility with a beta of 0.92 — expect wider price swings.
CELH is growing revenue faster at 10.6% — sustainability is the question.
WMT generates stronger free cash flow (7.5B), providing more financial flexibility.
Monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CELH scores higher overall (50/100 vs 43/100) and 10.6% revenue growth. Both earn "Hold" 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 →Walmart Inc.
CONSUMER DEFENSIVE · DISCOUNT STORES · USA
Walmart Inc. is an American multinational retail corporation that operates a chain of hypermarkets, discount department stores, and grocery stores from the United States, headquartered in Bentonville, Arkansas. It also owns and operates Sam's Club retail warehouses.
Visit Website →Compare with Other BEVERAGES - NON-ALCOHOLIC Stocks
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