CELH vs. CHD: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CELH and CHD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CELH | CHD |
|---|---|---|
| Company Name | Celsius Holdings, Inc. | Church & Dwight Co., Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Household Products |
| Market Capitalization | 10.54 billion USD | 20.39 billion USD |
| Exchange | NasdaqCM | NYSE |
| Listing Date | January 22, 2007 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CELH and CHD 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.
Historical Performance at a Glance
| Symbol | CELH | CHD |
|---|---|---|
| 5-Day Price Return | -3.97% | -0.64% |
| 13-Week Price Return | -25.32% | -9.06% |
| 26-Week Price Return | 12.81% | -10.63% |
| 52-Week Price Return | 58.25% | -21.59% |
| Month-to-Date Return | -28.96% | -4.09% |
| Year-to-Date Return | 62.45% | -19.68% |
| 10-Day Avg. Volume | 12.37M | 2.32M |
| 3-Month Avg. Volume | 6.34M | 2.20M |
| 3-Month Volatility | 65.75% | 24.06% |
| Beta | 0.97 | 0.47 |
Profitability
Return on Equity (TTM)
CELH
3.41%
Beverages Industry
- Max
- 47.01%
- Q3
- 22.97%
- Median
- 10.24%
- Q1
- 6.33%
- Min
- -16.74%
CELH’s Return on Equity of 3.41% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
CHD
17.86%
Household Products Industry
- Max
- 173.33%
- Q3
- 128.99%
- Median
- 18.47%
- Q1
- 9.92%
- Min
- -6.34%
CHD’s Return on Equity of 17.86% is on par with the norm for the Household Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
CELH
3.03%
Beverages Industry
- Max
- 21.65%
- Q3
- 12.41%
- Median
- 8.66%
- Q1
- 5.10%
- Min
- -5.72%
Falling into the lower quartile for the Beverages industry, CELH’s Net Profit Margin of 3.03% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
CHD
12.74%
Household Products Industry
- Max
- 14.68%
- Q3
- 12.48%
- Median
- 9.30%
- Q1
- 8.70%
- Min
- 5.05%
A Net Profit Margin of 12.74% places CHD in the upper quartile for the Household Products industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
CELH
4.54%
Beverages Industry
- Max
- 31.42%
- Q3
- 20.65%
- Median
- 13.47%
- Q1
- 9.66%
- Min
- 2.33%
CELH’s Operating Profit Margin of 4.54% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
CHD
17.40%
Household Products Industry
- Max
- 21.46%
- Q3
- 16.57%
- Median
- 14.01%
- Q1
- 12.86%
- Min
- 12.78%
An Operating Profit Margin of 17.40% places CHD in the upper quartile for the Household Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | CELH | CHD |
|---|---|---|
| Return on Equity (TTM) | 3.41% | 17.86% |
| Return on Assets (TTM) | 2.03% | 8.75% |
| Net Profit Margin (TTM) | 3.03% | 12.74% |
| Operating Profit Margin (TTM) | 4.54% | 17.40% |
| Gross Profit Margin (TTM) | 51.38% | 44.44% |
Financial Strength
Current Ratio (MRQ)
CELH
1.89
Beverages Industry
- Max
- 3.43
- Q3
- 1.91
- Median
- 1.22
- Q1
- 0.83
- Min
- 0.55
CELH’s Current Ratio of 1.89 aligns with the median group of the Beverages industry, indicating that its short-term liquidity is in line with its sector peers.
CHD
1.09
Household Products Industry
- Max
- 2.79
- Q3
- 1.98
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.50
CHD’s Current Ratio of 1.09 aligns with the median group of the Household Products industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
CELH
0.29
Beverages Industry
- Max
- 2.14
- Q3
- 1.09
- Median
- 0.73
- Q1
- 0.35
- Min
- 0.00
Falling into the lower quartile for the Beverages industry, CELH’s Debt-to-Equity Ratio of 0.29 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
CHD
0.52
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
CHD’s Debt-to-Equity Ratio of 0.52 is typical for the Household Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
CELH
-55.00
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
CELH has a negative Interest Coverage Ratio of -55.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
CHD
13.69
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 17.34
- Q1
- 9.99
- Min
- 5.60
CHD’s Interest Coverage Ratio of 13.69 is positioned comfortably within the norm for the Household Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | CELH | CHD |
|---|---|---|
| Current Ratio (MRQ) | 1.89 | 1.09 |
| Quick Ratio (MRQ) | 1.45 | 0.66 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 0.52 |
| Interest Coverage Ratio (TTM) | -55.00 | 13.69 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CELH
0.29%
Beverages Industry
- Max
- 7.61%
- Q3
- 4.81%
- Median
- 3.32%
- Q1
- 2.18%
- Min
- 0.00%
CELH’s Dividend Yield of 0.29% is in the lower quartile for the Beverages industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
CHD
1.42%
Household Products Industry
- Max
- 5.56%
- Q3
- 3.53%
- Median
- 3.05%
- Q1
- 2.11%
- Min
- 1.42%
CHD’s Dividend Yield of 1.42% is in the lower quartile for the Household Products industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
CELH
13.64%
Beverages Industry
- Max
- 193.57%
- Q3
- 102.38%
- Median
- 72.98%
- Q1
- 39.04%
- Min
- 0.00%
CELH’s Dividend Payout Ratio of 13.64% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
CHD
36.55%
Household Products Industry
- Max
- 189.95%
- Q3
- 111.93%
- Median
- 74.93%
- Q1
- 56.30%
- Min
- 30.76%
CHD’s Dividend Payout Ratio of 36.55% is in the lower quartile for the Household Products industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | CELH | CHD |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 1.42% |
| Dividend Payout Ratio (TTM) | 13.64% | 36.55% |
Valuation
Price-to-Earnings Ratio (TTM)
CELH
162.56
Beverages Industry
- Max
- 36.07
- Q3
- 23.27
- Median
- 18.39
- Q1
- 14.57
- Min
- 6.38
At 162.56, CELH’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
CHD
25.68
Household Products Industry
- Max
- 31.74
- Q3
- 25.68
- Median
- 20.54
- Q1
- 14.94
- Min
- 14.20
CHD’s P/E Ratio of 25.68 is within the middle range for the Household Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
CELH
4.92
Beverages Industry
- Max
- 4.25
- Q3
- 2.29
- Median
- 1.56
- Q1
- 0.91
- Min
- 0.38
With a P/S Ratio of 4.92, CELH trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
CHD
3.27
Household Products Industry
- Max
- 4.24
- Q3
- 2.79
- Median
- 1.94
- Q1
- 1.34
- Min
- 1.04
CHD’s P/S Ratio of 3.27 is in the upper echelon for the Household Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
CELH
5.00
Beverages Industry
- Max
- 7.45
- Q3
- 4.03
- Median
- 2.20
- Q1
- 1.39
- Min
- 0.83
CELH’s P/B Ratio of 5.00 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
CHD
5.06
Household Products Industry
- Max
- 46.10
- Q3
- 20.24
- Median
- 5.19
- Q1
- 2.28
- Min
- 1.41
CHD’s P/B Ratio of 5.06 is within the conventional range for the Household Products 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.
Valuation at a Glance
| Symbol | CELH | CHD |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 162.56 | 25.68 |
| Price-to-Sales Ratio (TTM) | 4.92 | 3.27 |
| Price-to-Book Ratio (MRQ) | 5.00 | 5.06 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.99 | 19.65 |