CELH vs. CLX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CELH and CLX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CELH | CLX |
|---|---|---|
| Company Name | Celsius Holdings, Inc. | The Clorox Company |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Household Products |
| Market Capitalization | 10.54 billion USD | 12.52 billion USD |
| Exchange | NasdaqCM | NYSE |
| Listing Date | January 22, 2007 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CELH and CLX 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 | CLX |
|---|---|---|
| 5-Day Price Return | -3.97% | -0.96% |
| 13-Week Price Return | -25.32% | -15.13% |
| 26-Week Price Return | 12.81% | -23.95% |
| 52-Week Price Return | 58.25% | -37.30% |
| Month-to-Date Return | -28.96% | -7.81% |
| Year-to-Date Return | 62.45% | -36.16% |
| 10-Day Avg. Volume | 12.37M | 2.40M |
| 3-Month Avg. Volume | 6.34M | 1.87M |
| 3-Month Volatility | 65.75% | 21.62% |
| Beta | 0.97 | 0.59 |
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.
CLX
453.68%
Household Products Industry
- Max
- 173.33%
- Q3
- 128.99%
- Median
- 18.47%
- Q1
- 9.92%
- Min
- -6.34%
CLX’s Return on Equity of 453.68% is exceptionally high, placing it well beyond the typical range for the Household Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
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.
CLX
11.68%
Household Products Industry
- Max
- 14.68%
- Q3
- 12.48%
- Median
- 9.30%
- Q1
- 8.70%
- Min
- 5.05%
CLX’s Net Profit Margin of 11.68% is aligned with the median group of its peers in the Household Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
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.
CLX
14.89%
Household Products Industry
- Max
- 21.46%
- Q3
- 16.57%
- Median
- 14.01%
- Q1
- 12.86%
- Min
- 12.78%
CLX’s Operating Profit Margin of 14.89% is around the midpoint for the Household Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CELH | CLX |
|---|---|---|
| Return on Equity (TTM) | 3.41% | 453.68% |
| Return on Assets (TTM) | 2.03% | 14.27% |
| Net Profit Margin (TTM) | 3.03% | 11.68% |
| Operating Profit Margin (TTM) | 4.54% | 14.89% |
| Gross Profit Margin (TTM) | 51.38% | 44.28% |
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.
CLX
0.76
Household Products Industry
- Max
- 2.79
- Q3
- 1.98
- Median
- 1.21
- Q1
- 0.76
- Min
- 0.50
CLX’s Current Ratio of 0.76 falls into the lower quartile for the Household Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
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.
CLX
7.75
Household Products Industry
- Max
- 1.47
- Q3
- 1.47
- Median
- 0.49
- Q1
- 0.16
- Min
- 0.01
With a Debt-to-Equity Ratio of 7.75, CLX operates with exceptionally high leverage compared to the Household Products industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
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.
CLX
8.17
Household Products Industry
- Max
- 83.52
- Q3
- 68.49
- Median
- 17.34
- Q1
- 9.99
- Min
- 5.60
In the lower quartile for the Household Products industry, CLX’s Interest Coverage Ratio of 8.17 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | CELH | CLX |
|---|---|---|
| Current Ratio (MRQ) | 1.89 | 0.76 |
| Quick Ratio (MRQ) | 1.45 | 0.50 |
| Debt-to-Equity Ratio (MRQ) | 0.29 | 7.75 |
| Interest Coverage Ratio (TTM) | -55.00 | 8.17 |
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.
CLX
4.76%
Household Products Industry
- Max
- 5.56%
- Q3
- 3.53%
- Median
- 3.05%
- Q1
- 2.11%
- Min
- 1.42%
With a Dividend Yield of 4.76%, CLX offers a more attractive income stream than most of its peers in the Household Products industry, signaling a strong commitment to shareholder returns.
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.
CLX
76.11%
Household Products Industry
- Max
- 189.95%
- Q3
- 111.93%
- Median
- 74.93%
- Q1
- 56.30%
- Min
- 30.76%
CLX’s Dividend Payout Ratio of 76.11% is within the typical range for the Household Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | CELH | CLX |
|---|---|---|
| Dividend Yield (TTM) | 0.29% | 4.76% |
| Dividend Payout Ratio (TTM) | 13.64% | 76.11% |
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.
CLX
15.99
Household Products Industry
- Max
- 31.74
- Q3
- 25.68
- Median
- 20.54
- Q1
- 14.94
- Min
- 14.20
CLX’s P/E Ratio of 15.99 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.
CLX
1.87
Household Products Industry
- Max
- 4.24
- Q3
- 2.79
- Median
- 1.94
- Q1
- 1.34
- Min
- 1.04
CLX’s P/S Ratio of 1.87 aligns with the market consensus for the Household Products industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
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.
CLX
46.10
Household Products Industry
- Max
- 46.10
- Q3
- 20.24
- Median
- 5.19
- Q1
- 2.28
- Min
- 1.41
CLX’s P/B Ratio of 46.10 is in the upper tier for the Household Products 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.
Valuation at a Glance
| Symbol | CELH | CLX |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 162.56 | 15.99 |
| Price-to-Sales Ratio (TTM) | 4.92 | 1.87 |
| Price-to-Book Ratio (MRQ) | 5.00 | 46.10 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.99 | 19.89 |