CELH vs COKE: stock comparison and AI forecast
Celsius Holdings, Inc. (CELH) and Coca-Cola Consolidated, Inc. (COKE) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CELH Celsius Holdings, Inc.
- Market Cap
- $7.60B
- P/E Ratio
- 33.0x
- Size
- mid-cap
- AI Forecast
COKE Coca-Cola Consolidated, Inc.
- Market Cap
- $14.14B
- P/E Ratio
- 24.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- COKE is 1.9 times larger than CELH by market capitalization ($14.14B against $7.60B).
- COKE trades at 24.2 times trailing earnings, CELH at 33.0 times.
- CELH turns 9.1% of its revenue into net income, against -0.9% for COKE.
- COKE carries 7.71 times debt per unit of equity, against 1.66 times for CELH.
- COKE yields 0.50% in dividends; CELH pays none.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CELH | COKE |
|---|---|---|
| Market Cap | $7.60B | $14.14B |
| P/E Ratio | 33.01x | 24.24x |
| P/B Ratio | 5.96x | 40.77x |
| Dividend Yield | – | 0.50% |
| EPS | $0.91 | – |
| Book Value/Share | $5.04 | $5.21 |
| Revenue/Share | $13.83 | $117.07 |
| FCF/Share | $1.06 | $8.30 |
Profitability & Margins
| Metric | CELH | COKE |
|---|---|---|
| ROE | 24.9% | -11.7% |
| ROA | 6.2% | – |
| ROIC | 9.8% | – |
| Gross Margin | 52.6% | 38.9% |
| Operating Margin | 11.8% | 21.7% |
| Net Margin | 9.1% | -0.9% |
| EBT Margin | 11.2% | 16.8% |
| Tax Rate | 19.3% | 26.4% |
Financial Health
| Metric | CELH | COKE |
|---|---|---|
| Current Ratio | 1.97x | 1.33x |
| Quick Ratio | 1.58x | 1.03x |
| D/E Ratio | 1.66x | 7.71x |
| Financial Leverage | 4.04x | – |
| Interest Coverage | 40.1x | 2.6x |
| Working Capital | $929M | $417M |
Cash Flow
| Metric | CELH | COKE |
|---|---|---|
| Operating Cash Flow | $331M | $874M |
| Free Cash Flow | $269M | $552M |
| Capital Spending | -$62M | -$322M |
| OCF Growth YoY | -40.4% | -2.0% |
| FCF Growth YoY | -48.6% | -7.6% |
| FCF/Sales | 7.7% | 7.1% |
| CapEx/Sales | 1.8% | 4.1% |
Operational Efficiency
| Metric | CELH | COKE |
|---|---|---|
| Asset Turnover | 0.68x | – |
| Receivables Turnover | 5.2x | – |
| Inventory Turnover | 4.5x | 12.4x |
| Fixed Assets Turnover | 28.1x | 4.7x |
| Days Sales Outstanding | 70 days | – |
| Days Inventory | 82 days | 29 days |
| Payables Period | 43 days | – |
| Cash Conversion Cycle | 109 days | – |
Income Statement
| Metric | CELH | COKE |
|---|---|---|
| Total Revenue | $3.50B | $7.79B |
| Operating Income | $412M | $1.02B |
| Net Income | $317M | -$41M |
| SG&A Expense | $928M | $2.01B |
| Cost of Goods Sold | $1.66B | $4.76B |
Dividend & Shareholder Information
| Metric | CELH | COKE |
|---|---|---|
| Dividends Per Share | – | $1.07 |
| Shares Outstanding | 253M | 67M |
| Net Income Growth | 392.5% | – |
| EPS Growth | 405.6% | – |
CELH vs COKE: stock comparison and AI forecast
Which is bigger, CELH or COKE?
COKE is 1.9 times larger than CELH by market capitalization ($14.14B against $7.60B).
Which is cheaper on earnings, CELH or COKE?
COKE trades at 24.2 times trailing earnings, CELH at 33.0 times.
Which one does Intratio's AI model rank higher, CELH or COKE?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.