CELH vs. EL: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at CELH and EL, comparing key factors like performance, valuation metrics, dividends, and financial strength.
Company Overview
EL’s market capitalization of 24.21 billion USD is significantly greater than CELH’s 10.61 billion USD, highlighting its more substantial market valuation.
With betas of 1.41 for CELH and 1.12 for EL, both stocks show similar sensitivity to overall market movements.
| Symbol | CELH | EL |
|---|---|---|
| Company Name | Celsius Holdings, Inc. | The Estée Lauder Companies Inc. |
| Country | US | US |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | Household & Personal Products |
| CEO | Mr. John Fieldly CPA | Mr. Stephane de la Faverie |
| Price | 41.16 USD | 67.31 USD |
| Market Cap | 10.61 billion USD | 24.21 billion USD |
| Beta | 1.41 | 1.12 |
| Exchange | NASDAQ | NYSE |
| IPO Date | January 22, 2007 | November 17, 1995 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of CELH and EL over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
This section compares the market valuation of CELH and EL. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.
- CELH’s Price-to-Earnings (P/E) ratio of 86.68 is very high, indicating its stock trades at a significant premium to its earnings, possibly due to strong investor sentiment or high growth expectations. EL’s P/E ratio of -27.84 is negative, signaling it is currently unprofitable.
- CELH’s Forward PEG ratio of 3.61 is very high, suggesting its stock might be overvalued if its price has substantially outrun its future earnings growth forecast. EL’s Forward PEG ratio of -0.86 is negative, often an indicator of issues such as negative current earnings or anticipated earnings contraction, which calls its fundamental valuation into question.
- CELH’s Price-to-Book (P/B) ratio of 21.85 is very high. This often indicates that the market values the company significantly above its net asset value, usually reflecting strong profitability, valuable intangible assets (like brand or patents), or high expectations for future growth.
| Symbol | CELH | EL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 86.68 | -27.84 |
| Forward PEG Ratio (TTM) | 3.61 | -0.86 |
| Price-to-Sales Ratio (P/S, TTM) | 7.98 | 1.64 |
| Price-to-Book Ratio (P/B, TTM) | 21.85 | 5.58 |
| EV-to-EBITDA (TTM) | 72.44 | 227.69 |
| EV-to-Sales (TTM) | 7.26 | 2.09 |
Dividend Comparison
CELH currently offers no dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while EL provides a 2.54% dividend yield, offering investors a component of income return.
| Symbol | CELH | EL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.54% |
Financial Strength Metrics Comparison
Explore the financial strength details for CELH and EL in the table below.
| Symbol | CELH | EL |
|---|---|---|
| Current Ratio (TTM) | 3.38 | 1.41 |
| Quick Ratio (TTM) | 3.04 | 1.02 |
| Debt-to-Equity Ratio (TTM) | 0.04 | 2.16 |
| Debt-to-Asset Ratio (TTM) | 0.01 | 0.47 |
| Net Debt-to-EBITDA Ratio (TTM) | -7.19 | 49.64 |
| Interest Coverage Ratio (TTM) | -- | -1.74 |