ACI vs. CELH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ACI and CELH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ACI’s market capitalization stands at 12.63 billion USD, while CELH’s is 12.00 billion USD, indicating their market valuations are broadly comparable.
CELH carries a higher beta at 1.41, indicating it’s more sensitive to market moves, while ACI (beta: 0.31) exhibits greater stability.
| Symbol | ACI | CELH |
|---|---|---|
| Company Name | Albertsons Companies, Inc. | Celsius Holdings, Inc. |
| Country | US | US |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Grocery Stores | Beverages - Non-Alcoholic |
| CEO | Susan D. Morris | John Fieldly CPA |
| Price | 21.93 USD | 46.56 USD |
| Market Cap | 12.63 billion USD | 12.00 billion USD |
| Beta | 0.31 | 1.41 |
| Exchange | NYSE | NASDAQ |
| IPO Date | June 26, 2020 | January 22, 2007 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ACI and CELH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ACI
30.23%
Grocery Stores Industry
- Max
- 41.83%
- Q3
- 33.21%
- Median
- 17.57%
- Q1
- 4.85%
- Min
- -1.90%
ACI’s Return on Equity of 30.23% is on par with the norm for the Grocery Stores industry, indicating its profitability relative to shareholder equity is typical for the sector.
CELH
10.75%
Beverages - Non-Alcoholic Industry
- Max
- 49.76%
- Q3
- 42.16%
- Median
- 24.07%
- Q1
- 12.23%
- Min
- -1.36%
CELH’s Return on Equity of 10.75% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Return on Invested Capital
ACI
6.91%
Grocery Stores Industry
- Max
- 9.72%
- Q3
- 6.86%
- Median
- 5.47%
- Q1
- 3.42%
- Min
- 1.05%
In the upper quartile for the Grocery Stores industry, ACI’s Return on Invested Capital of 6.91% signifies a highly effective use of its capital to generate profits when compared to its peers.
CELH
5.88%
Beverages - Non-Alcoholic Industry
- Max
- 36.22%
- Q3
- 18.73%
- Median
- 10.95%
- Q1
- 6.06%
- Min
- -1.60%
CELH’s Return on Invested Capital of 5.88% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
Net Profit Margin
ACI
1.19%
Grocery Stores Industry
- Max
- 5.53%
- Q3
- 3.00%
- Median
- 1.73%
- Q1
- 1.16%
- Min
- -1.36%
ACI’s Net Profit Margin of 1.19% is aligned with the median group of its peers in the Grocery Stores industry. This indicates its ability to convert revenue into profit is typical for the sector.
CELH
8.40%
Beverages - Non-Alcoholic Industry
- Max
- 23.00%
- Q3
- 14.59%
- Median
- 9.05%
- Q1
- 7.73%
- Min
- -0.38%
CELH’s Net Profit Margin of 8.40% is aligned with the median group of its peers in the Beverages - Non-Alcoholic industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ACI
2.05%
Grocery Stores Industry
- Max
- 4.30%
- Q3
- 3.63%
- Median
- 2.32%
- Q1
- 1.32%
- Min
- 0.87%
ACI’s Operating Profit Margin of 2.05% is around the midpoint for the Grocery Stores industry, indicating that its efficiency in managing core business operations is typical for the sector.
CELH
9.37%
Beverages - Non-Alcoholic Industry
- Max
- 26.29%
- Q3
- 18.94%
- Median
- 13.83%
- Q1
- 10.97%
- Min
- 6.90%
CELH’s Operating Profit Margin of 9.37% is in the lower quartile for the Beverages - Non-Alcoholic industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ACI | CELH |
|---|---|---|
| Return on Equity (TTM) | 30.23% | 10.75% |
| Return on Assets (TTM) | 3.58% | 6.01% |
| Return on Invested Capital (TTM) | 6.91% | 5.88% |
| Net Profit Margin (TTM) | 1.19% | 8.40% |
| Operating Profit Margin (TTM) | 2.05% | 9.37% |
| Gross Profit Margin (TTM) | 27.06% | 50.43% |
Financial Strength
Current Ratio
ACI
0.90
Grocery Stores Industry
- Max
- 1.25
- Q3
- 1.20
- Median
- 1.00
- Q1
- 0.95
- Min
- 0.90
ACI’s Current Ratio of 0.90 falls into the lower quartile for the Grocery Stores industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
CELH
3.38
Beverages - Non-Alcoholic Industry
- Max
- 3.76
- Q3
- 2.91
- Median
- 1.25
- Q1
- 0.89
- Min
- 0.47
CELH’s Current Ratio of 3.38 is in the upper quartile for the Beverages - Non-Alcoholic industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio
ACI
4.19
Grocery Stores Industry
- Max
- 4.19
- Q3
- 2.56
- Median
- 1.41
- Q1
- 0.87
- Min
- 0.12
ACI’s leverage is in the upper quartile of the Grocery Stores industry, with a Debt-to-Equity Ratio of 4.19. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
CELH
0.04
Beverages - Non-Alcoholic Industry
- Max
- 2.64
- Q3
- 1.32
- Median
- 0.62
- Q1
- 0.15
- Min
- 0.03
Falling into the lower quartile for the Beverages - Non-Alcoholic industry, CELH’s Debt-to-Equity Ratio of 0.04 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
ACI
3.59
Grocery Stores Industry
- Max
- 24.50
- Q3
- 16.36
- Median
- 5.08
- Q1
- 3.73
- Min
- -0.63
In the lower quartile for the Grocery Stores industry, ACI’s Interest Coverage Ratio of 3.59 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
CELH
--
Beverages - Non-Alcoholic Industry
- Max
- 28.26
- Q3
- 25.29
- Median
- 10.12
- Q1
- 4.59
- Min
- -5.98
Interest Coverage Ratio data for CELH is currently unavailable.
Financial Strength at a Glance
| Symbol | ACI | CELH |
|---|---|---|
| Current Ratio (TTM) | 0.90 | 3.38 |
| Quick Ratio (TTM) | 0.22 | 3.04 |
| Debt-to-Equity Ratio (TTM) | 4.19 | 0.04 |
| Debt-to-Asset Ratio (TTM) | 0.53 | 0.01 |
| Net Debt-to-EBITDA Ratio (TTM) | 3.97 | -7.19 |
| Interest Coverage Ratio (TTM) | 3.59 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ACI and CELH. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ACI
2.46%
Grocery Stores Industry
- Max
- 5.28%
- Q3
- 2.38%
- Median
- 1.48%
- Q1
- 0.26%
- Min
- 0.00%
With a Dividend Yield of 2.46%, ACI offers a more attractive income stream than most of its peers in the Grocery Stores industry, signaling a strong commitment to shareholder returns.
CELH
0.00%
Beverages - Non-Alcoholic Industry
- Max
- 5.68%
- Q3
- 3.77%
- Median
- 1.65%
- Q1
- 0.00%
- Min
- 0.00%
CELH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
ACI
30.78%
Grocery Stores Industry
- Max
- 4,966.68%
- Q3
- 30.78%
- Median
- 24.38%
- Q1
- 0.00%
- Min
- 0.00%
ACI’s Dividend Payout Ratio of 30.78% is within the typical range for the Grocery Stores industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
CELH
24.57%
Beverages - Non-Alcoholic Industry
- Max
- 163.71%
- Q3
- 77.42%
- Median
- 24.57%
- Q1
- 0.00%
- Min
- 0.00%
CELH’s Dividend Payout Ratio of 24.57% is within the typical range for the Beverages - Non-Alcoholic industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ACI | CELH |
|---|---|---|
| Dividend Yield (TTM) | 2.46% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.78% | 24.57% |
Valuation
Price-to-Earnings Ratio
ACI
13.26
Grocery Stores Industry
- Max
- 35.78
- Q3
- 21.80
- Median
- 18.09
- Q1
- 11.47
- Min
- 8.82
ACI’s P/E Ratio of 13.26 is within the middle range for the Grocery Stores industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
CELH
98.05
Beverages - Non-Alcoholic Industry
- Max
- 39.79
- Q3
- 34.81
- Median
- 26.64
- Q1
- 18.64
- Min
- 13.27
At 98.05, CELH’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages - Non-Alcoholic industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
ACI
17.35
Grocery Stores Industry
- Max
- 4.43
- Q3
- 3.62
- Median
- 2.13
- Q1
- 0.83
- Min
- 0.05
ACI’s Forward PEG Ratio of 17.35 is exceptionally high for the Grocery Stores industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
CELH
4.09
Beverages - Non-Alcoholic Industry
- Max
- 6.77
- Q3
- 4.10
- Median
- 2.79
- Q1
- 1.25
- Min
- 0.18
CELH’s Forward PEG Ratio of 4.09 is within the middle range of its peers in the Beverages - Non-Alcoholic industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ACI
0.16
Grocery Stores Industry
- Max
- 0.69
- Q3
- 0.45
- Median
- 0.28
- Q1
- 0.22
- Min
- 0.14
In the lower quartile for the Grocery Stores industry, ACI’s P/S Ratio of 0.16 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
CELH
9.03
Beverages - Non-Alcoholic Industry
- Max
- 6.46
- Q3
- 3.64
- Median
- 2.30
- Q1
- 1.50
- Min
- 0.03
With a P/S Ratio of 9.03, CELH trades at a valuation that eclipses even the highest in the Beverages - Non-Alcoholic industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
ACI
3.75
Grocery Stores Industry
- Max
- 5.54
- Q3
- 4.47
- Median
- 2.48
- Q1
- 1.04
- Min
- 0.41
ACI’s P/B Ratio of 3.75 is within the conventional range for the Grocery Stores industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
CELH
24.71
Beverages - Non-Alcoholic Industry
- Max
- 11.55
- Q3
- 9.88
- Median
- 7.66
- Q1
- 3.56
- Min
- 1.82
At 24.71, CELH’s P/B Ratio is at an extreme premium to the Beverages - Non-Alcoholic industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | ACI | CELH |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 13.26 | 98.05 |
| Forward PEG Ratio (TTM) | 17.35 | 4.09 |
| Price-to-Sales Ratio (P/S, TTM) | 0.16 | 9.03 |
| Price-to-Book Ratio (P/B, TTM) | 3.75 | 24.71 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 16.85 | 58.31 |
| EV-to-EBITDA (TTM) | 7.58 | 82.89 |
| EV-to-Sales (TTM) | 0.33 | 8.31 |