CELSIUS HOLDINGS, INC. vs DIAGEO plc, two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CELH and DEO diverge most: on debt / equity, CELH reads 0.55 and DEO reads 0.00; on revenue growth, CELH reads +127.9% and DEO reads +4.2%. The rest of the comparable metrics sit closer together. The bull and bear cases for each are in their full reports below.
| Metric | CELH | DEO |
|---|---|---|
| Price | $29.21 | $88.03 |
| Market cap | $7.6B | $53.5B |
| Sector | Beverages | Beverages |
| Stage | Growth | Mature |
| P/E | 67.9 | 20.8 |
| P/B | 6.07 | 3.91 |
| P/S | 2.56 | 1.91 |
| EV/EBITDA | 29.3 | 11.8 |
| Revenue growth | +127.9% | +4.2% |
| Gross margin | 48.3% | 43.5% |
| Operating margin | 17.8% | 15.5% |
| Net margin | 5.8% | 9.1% |
| Return on equity | 13.9% | 18.5% |
| Return on assets | 3.4% | 5.0% |
| Return on invested capital | 9.4% | 22.7% |
| FCF yield | 3.9% | 24.0% |
| Debt / equity | 0.55 | 0.00 |
| Current ratio | 1.77 | 1.60 |
| Altman Z (solvency) | 3.05 | 2.13 |
| Piotroski F (quality) | 6 / 9 | 4 / 9 |
Each week boothcheck ranks the stocks whose prices are betting on the most. Read the most stretched bets archive →
boothcheck is also on Android. Get the app on Google Play →
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.