Stock comparison
BellRing Brands
Celsius Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BRBR
BellRing Brands
Market cap
$1.04B
Sector
Consumer Staples
CELH
Celsius Holdings
Market cap
$7.7B
Sector
Consumer Staples
Overall winner
Celsius Holdings CELH
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BRBR | CELH | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 56D | BRBR |
| Benjamin Graham | 57C | 68D | CELH |
| Philip Fisher | 47D | 69C | CELH |
| Peter Lynch | 31F | 56C | CELH |
| Joel Greenblatt | 45D | 29F | BRBR |
| Charlie Munger | 62C | 50D | BRBR |
| Terry Smith | 60C | 51D | BRBR |
Side-by-side metrics
| Metric | BRBR | CELH |
|---|---|---|
| Market cap | $1.04B | $7.7B |
| P/E (TTM) | 7.2x | 44.6x |
| EV/EBIT | 6.4x | 20.5x |
| ROIC (TTM) | 27.52% | 6.47% |
| Gross margin | 28.87% | 49.62% |
| Net margin | 6.78% | 5.85% |
| Revenue CAGR 5y | 16.74% | 68.2% |
| EPS CAGR 5y | -12.5% | 88.03% |
| Debt / Equity | - | 1.9x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BRBR leads on
- Debt / Equity-vs 1.9x+182%
- P/E (TTM)7.2xvs 44.6x+84%
- ROIC (TTM)27.52%vs 6.47%+76%
- EV/EBIT6.4xvs 20.5x+69%
CELH leads on
- EPS CAGR 5y88.03%vs -12.5%+114%
- Market cap$7.7Bvs $1.04B+87%
- Revenue CAGR 5y68.2%vs 16.74%+75%
- Gross margin49.62%vs 28.87%+42%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.