CELSIUS HOLDINGS, INC. vs The Vita Coco Company, Inc., two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CELH and COCO diverge most: on debt / equity, CELH reads 0.55 and COCO reads 0.00; on return on assets, CELH reads 3.4% and COCO reads 19.1%. The rest of the comparable metrics sit closer together. What COCO's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | CELH | COCO |
|---|---|---|
| Price | $29.21 | $65.91 |
| Market cap | $7.6B | $3.8B |
| Sector | Beverages | Beverages |
| Stage | Growth | Growth |
| Implied growth (priced in) | — | +17.6% |
| P/E | 67.9 | 36.2 |
| P/B | 6.07 | 9.44 |
| P/S | 2.56 | 5.36 |
| EV/EBITDA | 29.3 | 25.9 |
| Revenue growth | +127.9% | +25.7% |
| Gross margin | 48.3% | 48.7% |
| Operating margin | 17.8% | 29.2% |
| Net margin | 5.8% | 15.5% |
| Return on equity | 13.9% | 27.3% |
| Return on assets | 3.4% | 19.1% |
| Return on invested capital | 9.4% | 25.8% |
| FCF yield | 3.9% | 3.3% |
| Debt / equity | 0.55 | 0.00 |
| Current ratio | 1.77 | 3.36 |
| Altman Z (solvency) | 3.05 | 9.14 |
| Piotroski F (quality) | 6 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.