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 | 14.82 billion USD | 21.42 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 | 10.81% | 2.42% |
| 13-Week Price Return | 23.93% | -9.95% |
| 26-Week Price Return | 64.73% | -18.89% |
| 52-Week Price Return | 76.73% | -16.04% |
| Month-to-Date Return | -8.57% | 0.33% |
| Year-to-Date Return | 118.26% | -16.03% |
| 10-Day Avg. Volume | 6.14M | 2.56M |
| 3-Month Avg. Volume | 6.49M | 2.24M |
| 3-Month Volatility | 50.83% | 19.56% |
| Beta | 1.36 | 0.46 |
Profitability
Return on Equity (TTM)
CELH
9.04%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
CELH’s Return on Equity of 9.04% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.
CHD
12.01%
Household Products Industry
- Max
- 216.14%
- Q3
- 106.01%
- Median
- 19.09%
- Q1
- 9.92%
- Min
- -6.34%
CHD’s Return on Equity of 12.01% 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
7.91%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
CELH’s Net Profit Margin of 7.91% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.
CHD
8.66%
Household Products Industry
- Max
- 14.55%
- Q3
- 12.50%
- Median
- 8.91%
- Q1
- 8.67%
- Min
- 5.05%
Falling into the lower quartile for the Household Products industry, CHD’s Net Profit Margin of 8.66% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
CELH
10.40%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
CELH’s Operating Profit Margin of 10.40% 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
11.91%
Household Products Industry
- Max
- 21.76%
- Q3
- 16.17%
- Median
- 13.11%
- Q1
- 12.17%
- Min
- 6.87%
CHD’s Operating Profit Margin of 11.91% is in the lower quartile for the Household Products industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | CELH | CHD |
|---|---|---|
| Return on Equity (TTM) | 9.04% | 12.01% |
| Return on Assets (TTM) | 5.77% | 5.95% |
| Net Profit Margin (TTM) | 7.91% | 8.66% |
| Operating Profit Margin (TTM) | 10.40% | 11.91% |
| Gross Profit Margin (TTM) | 50.53% | 44.47% |
Financial Strength
Current Ratio (MRQ)
CELH
2.11
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
CELH’s Current Ratio of 2.11 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
CHD
1.84
Household Products Industry
- Max
- 2.84
- Q3
- 1.96
- Median
- 1.21
- Q1
- 0.79
- Min
- 0.50
CHD’s Current Ratio of 1.84 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
0.42
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
CELH’s Debt-to-Equity Ratio of 0.42 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
CHD
0.50
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.01
CHD’s Debt-to-Equity Ratio of 0.50 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
- 17.04
- 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) | 2.11 | 1.84 |
| Quick Ratio (MRQ) | 1.70 | 1.33 |
| Debt-to-Equity Ratio (MRQ) | 0.42 | 0.50 |
| Interest Coverage Ratio (TTM) | -55.00 | 13.69 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CELH
0.19%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
CELH’s Dividend Yield of 0.19% 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
1.33%
Household Products Industry
- Max
- 6.79%
- Q3
- 3.95%
- Median
- 2.83%
- Q1
- 2.02%
- Min
- 1.34%
CHD’s Dividend Yield of 1.33% is below the typical range for the Household Products industry. This indicates that shareholder returns are likely driven more by potential capital appreciation than by dividend income.
Dividend Payout Ratio (TTM)
CELH
13.64%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- 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
35.75%
Household Products Industry
- Max
- 187.99%
- Q3
- 110.64%
- Median
- 74.63%
- Q1
- 58.31%
- Min
- 30.76%
CHD’s Dividend Payout Ratio of 35.75% 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) | 0.19% | 1.33% |
| Dividend Payout Ratio (TTM) | 13.64% | 35.75% |
Valuation
Price-to-Earnings Ratio (TTM)
CELH
112.19
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
At 112.19, 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
40.59
Household Products Industry
- Max
- 30.25
- Q3
- 22.11
- Median
- 20.35
- Q1
- 15.19
- Min
- 13.52
At 40.59, CHD’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Household Products industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
CELH
8.87
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
With a P/S Ratio of 8.87, 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
3.51
Household Products Industry
- Max
- 4.23
- Q3
- 2.58
- Median
- 1.98
- Q1
- 1.29
- Min
- 1.03
CHD’s P/S Ratio of 3.51 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
5.72
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
CELH’s P/B Ratio of 5.72 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
5.39
Household Products Industry
- Max
- 46.10
- Q3
- 21.55
- Median
- 5.33
- Q1
- 2.16
- Min
- 1.41
CHD’s P/B Ratio of 5.39 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) | 112.19 | 40.59 |
| Price-to-Sales Ratio (TTM) | 8.87 | 3.51 |
| Price-to-Book Ratio (MRQ) | 5.72 | 5.39 |
| Price-to-Free Cash Flow Ratio (TTM) | 70.11 | 22.91 |