CELH vs. FIZZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CELH and FIZZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CELH | FIZZ |
|---|---|---|
| Company Name | Celsius Holdings, Inc. | National Beverage Corp. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Beverages | Beverages |
| Market Capitalization | 16.22 billion USD | 3.48 billion USD |
| Exchange | NasdaqCM | NasdaqGS |
| Listing Date | January 22, 2007 | September 13, 1991 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CELH and FIZZ 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 | FIZZ |
|---|---|---|
| 5-Day Price Return | 6.81% | -1.35% |
| 13-Week Price Return | 36.46% | -17.11% |
| 26-Week Price Return | 74.75% | -11.11% |
| 52-Week Price Return | 118.29% | -17.08% |
| Month-to-Date Return | 9.43% | 0.76% |
| Year-to-Date Return | 138.84% | -12.82% |
| 10-Day Avg. Volume | 5.26M | 0.27M |
| 3-Month Avg. Volume | 6.30M | 0.20M |
| 3-Month Volatility | 51.26% | 26.54% |
| Beta | 0.99 | 0.52 |
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.
FIZZ
43.50%
Beverages Industry
- Max
- 45.90%
- Q3
- 22.74%
- Median
- 10.10%
- Q1
- 6.35%
- Min
- -13.21%
In the upper quartile for the Beverages industry, FIZZ’s Return on Equity of 43.50% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
FIZZ
15.45%
Beverages Industry
- Max
- 21.38%
- Q3
- 12.24%
- Median
- 8.43%
- Q1
- 5.97%
- Min
- 0.65%
A Net Profit Margin of 15.45% places FIZZ in the upper quartile for the Beverages industry, signifying strong profitability and more effective cost management than most of its peers.
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.
FIZZ
19.69%
Beverages Industry
- Max
- 29.32%
- Q3
- 20.15%
- Median
- 13.14%
- Q1
- 10.74%
- Min
- 1.24%
FIZZ’s Operating Profit Margin of 19.69% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | CELH | FIZZ |
|---|---|---|
| Return on Equity (TTM) | 9.04% | 43.50% |
| Return on Assets (TTM) | 5.77% | 29.01% |
| Net Profit Margin (TTM) | 7.91% | 15.45% |
| Operating Profit Margin (TTM) | 10.40% | 19.69% |
| Gross Profit Margin (TTM) | 50.53% | 37.17% |
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.
FIZZ
3.24
Beverages Industry
- Max
- 3.52
- Q3
- 2.00
- Median
- 1.22
- Q1
- 0.87
- Min
- 0.55
FIZZ’s Current Ratio of 3.24 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.
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.
FIZZ
0.00
Beverages Industry
- Max
- 2.14
- Q3
- 1.14
- Median
- 0.74
- Q1
- 0.37
- Min
- 0.00
Falling into the lower quartile for the Beverages industry, FIZZ’s Debt-to-Equity Ratio of 0.00 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 (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.
FIZZ
1,039.00
Beverages Industry
- Max
- 78.96
- Q3
- 42.68
- Median
- 10.96
- Q1
- 3.86
- Min
- 0.81
With an Interest Coverage Ratio of 1,039.00, FIZZ demonstrates a superior capacity to service its debt, placing it well above the typical range for the Beverages industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | CELH | FIZZ |
|---|---|---|
| Current Ratio (MRQ) | 2.11 | 3.24 |
| Quick Ratio (MRQ) | 1.70 | 2.43 |
| Debt-to-Equity Ratio (MRQ) | 0.42 | 0.00 |
| Interest Coverage Ratio (TTM) | -55.00 | 1,039.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CELH
0.17%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
CELH’s Dividend Yield of 0.17% 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.
FIZZ
0.00%
Beverages Industry
- Max
- 7.92%
- Q3
- 4.37%
- Median
- 3.32%
- Q1
- 1.98%
- Min
- 0.00%
FIZZ 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 (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.
FIZZ
535.66%
Beverages Industry
- Max
- 188.65%
- Q3
- 104.55%
- Median
- 72.60%
- Q1
- 40.31%
- Min
- 0.00%
At 535.66%, FIZZ’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Beverages industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.
Dividend at a Glance
| Symbol | CELH | FIZZ |
|---|---|---|
| Dividend Yield (TTM) | 0.17% | 0.00% |
| Dividend Payout Ratio (TTM) | 13.64% | 535.66% |
Valuation
Price-to-Earnings Ratio (TTM)
CELH
122.36
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
At 122.36, 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.
FIZZ
18.40
Beverages Industry
- Max
- 35.25
- Q3
- 22.66
- Median
- 17.17
- Q1
- 13.65
- Min
- 4.77
FIZZ’s P/E Ratio of 18.40 is within the middle range for the Beverages 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
9.67
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
With a P/S Ratio of 9.67, 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.
FIZZ
2.84
Beverages Industry
- Max
- 4.06
- Q3
- 2.24
- Median
- 1.34
- Q1
- 0.86
- Min
- 0.39
FIZZ’s P/S Ratio of 2.84 is in the upper echelon for the Beverages 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.
FIZZ
8.73
Beverages Industry
- Max
- 6.90
- Q3
- 4.23
- Median
- 2.20
- Q1
- 1.51
- Min
- 0.69
At 8.73, FIZZ’s P/B Ratio is at an extreme premium to the Beverages 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 | CELH | FIZZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 122.36 | 18.40 |
| Price-to-Sales Ratio (TTM) | 9.67 | 2.84 |
| Price-to-Book Ratio (MRQ) | 5.72 | 8.73 |
| Price-to-Free Cash Flow Ratio (TTM) | 76.46 | 19.81 |