D25D FrameworkTTM Data
Performance vs sector and industry peers across 40 metrics.
- Peer Comparison: 2.6 / 5 (Adequate) against 36 sector peers in United States · Mid Cap · Consumer Defensive
- Pillars: strongest Cash Flow Quality 4.5, weakest Dividend Metrics 1.0 (10 of 10 ranked)
- Ranks: ROIC 19th percentile, operating margin 29th percentile
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Celsius Holdings, Inc.
CELH|Consumer Defensive|Beverages - Non-Alcoholic
Comparing against 36 sector peers in United States · Mid Cap · Consumer Defensive
Peer Comparison
Dimension 2 of 5
Revenue Growth
100%ile
82.9%
Operating Margin
29%ile
7.9%
Growth & Cash Flow Quality Percentile ranking across profitability growth and cash generation
Net Income Growth
-16.3%
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
PoorWeakAdequateStrongExceptional
Leverage & Coverage (TTM) Net Debt/EBITDA
72%ile
0.16
Interest Coverage
52%ile
4.44x
Operational Efficiency (TTM) TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital
See the complete picture
The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money
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Generated September 21, 2026
For educational purposes only. Not financial advice. Data may be delayed or incomplete.
36 sector peers (United States · Mid Cap · Consumer Defensive)
1Top-Line and Profit Growth
How does the company's growth rate compare to peers?
Is the company growing shareholder value faster than competitors?
Does the company maintain better profit margins than peers?
Is the company more operationally efficient than competitors?
Does the company generate better returns on capital than peers?
How does the company's cash generation compare to peers?
7Liquidity and Working Capital
Does the company maintain better liquidity positions than competitors?
Is the company's debt burden more manageable than peers?
Is the company's stock valuation attractive relative to peers?
10Dividend and Shareholder Yield
Does the company deliver superior income to shareholders compared to peers?
Peer companies
The 35 companies CELH is compared against across its sector and industry cohorts.
- Albertsons Companies, Inc.
- Cal-Maine Foods, Inc.
- Campbell Soup Company
- Central Garden & Pet Company
- Conagra Brands, Inc.
- Coty Inc.
- Covista Inc.
- e.l.f. Beauty, Inc.
- Freshpet, Inc.
- Grand Canyon Education, Inc.
- Ingredion Incorporated
- Inter Parfums, Inc.
- Lamb Weston Holdings, Inc.
- Laureate Education, Inc.
- McGraw Hill, Inc.
- Molson Coors Beverage Company
- National Beverage Corp.
- Newell Brands Inc.
- Ollie's Bargain Outlet Holdings, Inc.
- Perdoceo Education Corporation
- Pilgrim's Pride Corporation
- Post Holdings, Inc.
- PriceSmart, Inc.
- Primo Brands Corporation
- Reynolds Consumer Products Inc.
- Smithfield Foods, Inc.
- Sprouts Farmers Market, Inc.
- Stride, Inc.
- The Andersons, Inc.
- The Chefs' Warehouse, Inc.
- The Marzetti Company
- The Vita Coco Company, Inc.
- Tootsie Roll Industries, Inc.
- United Natural Foods, Inc.
- Utz Brands, Inc.
