CELH vs. PFGC: A Head-to-Head Stock Comparison

Updated on August 19, 2025

Here’s a clear look at CELH and PFGC, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Symbol	CELH	PFGC
Company Name	Celsius Holdings, Inc.	Performance Food Group Company
Country	United States	United States
GICS Sector	Consumer Staples	Consumer Staples
GICS Industry	Beverages	Consumer Staples Distribution & Retail
Market Capitalization	14.46 billion USD	15.81 billion USD
Exchange	NasdaqCM	NYSE
Listing Date	January 22, 2007	September 30, 2015
Security Type	Common Stock	Common Stock

Historical Performance

This chart compares the performance of CELH and PFGC 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.

CELH vs. PFGC: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

Symbol	CELH	PFGC
5-Day Price Return	11.87%	3.09%
13-Week Price Return	50.24%	15.71%
26-Week Price Return	155.33%	16.19%
52-Week Price Return	47.44%	54.40%
Month-to-Date Return	23.67%	0.87%
Year-to-Date Return	112.87%	19.78%
10-Day Avg. Volume	9.71M	2.21M
3-Month Avg. Volume	7.01M	1.41M
3-Month Volatility	49.84%	22.98%
Beta	1.41	1.11

Profitability

Return on Equity (TTM)

CELH

8.97%

Beverages Industry

Max: 49.46%
Q3: 24.91%
Median: 11.13%
Q1: 5.27%
Min: -5.93%

CELH’s Return on Equity of 8.97% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

PFGC

8.86%

Consumer Staples Distribution & Retail Industry

Max: 34.20%
Q3: 21.61%
Median: 13.70%
Q1: 5.18%
Min: -9.87%

PFGC’s Return on Equity of 8.86% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

CELH vs. PFGC: A comparison of their Return on Equity (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Net Profit Margin (TTM)

CELH

8.40%

Beverages Industry

Max: 21.86%
Q3: 12.24%
Median: 8.70%
Q1: 5.33%
Min: -4.40%

CELH’s Net Profit Margin of 8.40% 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.

PFGC

0.61%

Consumer Staples Distribution & Retail Industry

Max: 7.16%
Q3: 3.87%
Median: 2.44%
Q1: 1.65%
Min: -0.70%

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s Net Profit Margin of 0.61% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CELH vs. PFGC: A comparison of their Net Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Operating Profit Margin (TTM)

CELH

9.37%

Beverages Industry

Max: 29.32%
Q3: 18.25%
Median: 13.42%
Q1: 10.58%
Min: 0.71%

CELH’s Operating Profit Margin of 9.37% 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.

PFGC

1.35%

Consumer Staples Distribution & Retail Industry

Max: 9.42%
Q3: 5.29%
Median: 4.03%
Q1: 2.22%
Min: -1.85%

PFGC’s Operating Profit Margin of 1.35% is in the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

CELH vs. PFGC: A comparison of their Operating Profit Margin (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Profitability at a Glance

Symbol	CELH	PFGC
Return on Equity (TTM)	8.97%	8.86%
Return on Assets (TTM)	6.34%	2.42%
Net Profit Margin (TTM)	8.40%	0.61%
Operating Profit Margin (TTM)	9.37%	1.35%
Gross Profit Margin (TTM)	50.43%	11.64%

Financial Strength

Current Ratio (MRQ)

CELH

3.38

Beverages Industry

Max: 3.38
Q3: 1.97
Median: 1.21
Q1: 0.86
Min: 0.53

CELH’s Current Ratio of 3.38 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.

PFGC

1.61

Consumer Staples Distribution & Retail Industry

Max: 1.80
Q3: 1.25
Median: 0.97
Q1: 0.82
Min: 0.52

PFGC’s Current Ratio of 1.61 is in the upper quartile for the Consumer Staples Distribution & Retail industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CELH vs. PFGC: A comparison of their Current Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CELH

0.00

Beverages Industry

Max: 2.11
Q3: 1.23
Median: 0.79
Q1: 0.32
Min: 0.00

Falling into the lower quartile for the Beverages industry, CELH’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.

PFGC

1.54

Consumer Staples Distribution & Retail Industry

Max: 3.44
Q3: 1.56
Median: 1.00
Q1: 0.30
Min: 0.00

PFGC’s Debt-to-Equity Ratio of 1.54 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CELH vs. PFGC: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Interest Coverage Ratio (TTM)

CELH

-55.00

Beverages Industry

Max: 78.96
Q3: 40.67
Median: 9.62
Q1: 3.59
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.

PFGC

3.57

Consumer Staples Distribution & Retail Industry

Max: 24.36
Q3: 14.71
Median: 6.25
Q1: 3.16
Min: -10.70

PFGC’s Interest Coverage Ratio of 3.57 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

CELH vs. PFGC: A comparison of their Interest Coverage Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Financial Strength at a Glance

Symbol	CELH	PFGC
Current Ratio (MRQ)	3.38	1.61
Quick Ratio (MRQ)	2.99	0.67
Debt-to-Equity Ratio (MRQ)	0.00	1.54
Interest Coverage Ratio (TTM)	-55.00	3.57

Growth

Revenue Growth

CELH vs. PFGC: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CELH vs. PFGC: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CELH

0.19%

Beverages Industry

Max: 6.93%
Q3: 4.51%
Median: 3.09%
Q1: 2.03%
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.

PFGC

0.00%

Consumer Staples Distribution & Retail Industry

Max: 6.63%
Q3: 3.17%
Median: 1.35%
Q1: 0.00%
Min: 0.00%

PFGC 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.

CELH vs. PFGC: A comparison of their Dividend Yield (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend Payout Ratio (TTM)

CELH

15.73%

Beverages Industry

Max: 143.36%
Q3: 99.22%
Median: 67.03%
Q1: 40.31%
Min: 0.00%

CELH’s Dividend Payout Ratio of 15.73% 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.

PFGC

0.00%

Consumer Staples Distribution & Retail Industry

Max: 163.46%
Q3: 90.34%
Median: 52.13%
Q1: 20.46%
Min: 0.00%

PFGC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CELH vs. PFGC: A comparison of their Dividend Payout Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Dividend at a Glance

Symbol	CELH	PFGC
Dividend Yield (TTM)	0.19%	0.00%
Dividend Payout Ratio (TTM)	15.73%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CELH

129.01

Beverages Industry

Max: 41.48
Q3: 28.35
Median: 19.09
Q1: 15.36
Min: 3.14

At 129.01, 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.

PFGC

42.60

Consumer Staples Distribution & Retail Industry

Max: 49.92
Q3: 31.34
Median: 23.38
Q1: 17.55
Min: 6.19

A P/E Ratio of 42.60 places PFGC in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

CELH vs. PFGC: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Sales Ratio (TTM)

CELH

10.84

Beverages Industry

Max: 3.90
Q3: 2.38
Median: 1.54
Q1: 0.84
Min: 0.41

With a P/S Ratio of 10.84, 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.

PFGC

0.26

Consumer Staples Distribution & Retail Industry

Max: 1.88
Q3: 1.00
Median: 0.55
Q1: 0.40
Min: 0.06

In the lower quartile for the Consumer Staples Distribution & Retail industry, PFGC’s P/S Ratio of 0.26 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

CELH vs. PFGC: A comparison of their Price-to-Sales Ratio (TTM) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Price-to-Book Ratio (MRQ)

CELH

6.61

Beverages Industry

Max: 6.29
Q3: 3.58
Median: 2.19
Q1: 1.68
Min: 0.91

At 6.61, CELH’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.

PFGC

2.83

Consumer Staples Distribution & Retail Industry

Max: 9.74
Q3: 4.99
Median: 2.88
Q1: 1.77
Min: 0.46

PFGC’s P/B Ratio of 2.83 is within the conventional range for the Consumer Staples Distribution & Retail 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.

CELH vs. PFGC: A comparison of their Price-to-Book Ratio (MRQ) against their respective Beverages and Consumer Staples Distribution & Retail industry benchmarks.

Valuation at a Glance

Symbol	CELH	PFGC
Price-to-Earnings Ratio (TTM)	129.01	42.60
Price-to-Sales Ratio (TTM)	10.84	0.26
Price-to-Book Ratio (MRQ)	6.61	2.83
Price-to-Free Cash Flow Ratio (TTM)	70.01	26.98