CELSIUS HOLDINGS, INC. vs CONSTELLATION BRANDS, INC., two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where CELH and STZ diverge most: on revenue growth, CELH reads +127.9% and STZ reads -10.1%; on net margin, CELH reads 5.8% and STZ reads 19.1%. The rest of the comparable metrics sit closer together. What STZ'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 | STZ |
|---|---|---|
| Price | $29.21 | $130.23 |
| Market cap | $7.6B | $22.2B |
| Sector | Beverages | Beverages |
| Stage | Growth | Mature |
| P/E | 67.9 | — |
| P/B | 6.07 | 2.60 |
| P/S | 2.56 | 2.33 |
| EV/EBITDA | 29.3 | 10.2 |
| Revenue growth | +127.9% | -10.1% |
| Gross margin | 48.3% | 51.0% |
| Operating margin | 17.8% | 32.6% |
| Net margin | 5.8% | 19.1% |
| Return on equity | 13.9% | 21.3% |
| Return on assets | 3.4% | 8.3% |
| Return on invested capital | 9.4% | 12.7% |
| FCF yield | 3.9% | 8.3% |
| Debt / equity | 0.55 | 1.32 |
| Current ratio | 1.77 | 0.91 |
| Altman Z (solvency) | 3.05 | 2.42 |
| 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.