Stock comparison
Celsius Holdings
CELH
Market cap
$7.19B
Sector
Consumer Staples
Overall winner
Monster Beverage
CELH 0–7 MNST
Monster Beverage
MNST
Market cap
$87.58B
Sector
Consumer Staples
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
CELHvsMNST
56D
73B
68D
91A
69C
73B
56C
72B
29F
68C
50D
78B
51D
76B
Side-by-side metrics
| Metric | CELH | MNST |
|---|---|---|
| Market cap | $7.19B | $87.58B |
| P/E (TTM) | 44.6x | 42.9x |
| EV/EBIT | 20.5x | 35.1x |
| ROIC (TTM) | 6.47% | 21.87% |
| Gross margin | 49.62% | 55.47% |
| Net margin | 5.85% | 23.11% |
| Revenue CAGR 5y | 68.2% | 10.61% |
| EPS CAGR 5y | 88.03% | 10.67% |
| Debt / Equity | 1.9x | - |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CELH leads on
- EPS CAGR 5y88.03%vs 10.67%+88%
- Revenue CAGR 5y68.2%vs 10.61%+84%
- EV/EBIT20.5xvs 35.1x+42%
MNST leads on
- Debt / Equity-vs 1.9x+100%
- Market cap$87.58Bvs $7.19B+92%
- Net margin23.11%vs 5.85%+75%
- ROIC (TTM)21.87%vs 6.47%+70%
More like CELH
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Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.