Stock comparison
Celsius Holdings
Stride
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CELH
Celsius Holdings
Market cap
$7.7B
Sector
Consumer Staples
LRN
Stride
Market cap
$3.77B
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 | CELH | LRN | Winner |
|---|---|---|---|
| Warren Buffett | 56D | 66B | LRN |
| Benjamin Graham | 68D | 63C | CELH |
| Philip Fisher | 69C | 57C | CELH |
| Peter Lynch | 56C | 51C | CELH |
| Joel Greenblatt | 29F | 33F | LRN |
| Charlie Munger | 50D | 45D | CELH |
| Terry Smith | 51D | 48D | CELH |
Side-by-side metrics
| Metric | CELH | LRN |
|---|---|---|
| Market cap | $7.7B | $3.77B |
| P/E (TTM) | 44.6x | 12.5x |
| EV/EBIT | 20.5x | 10.4x |
| ROIC (TTM) | 6.47% | 13.87% |
| Gross margin | 49.62% | 38.34% |
| Net margin | 5.85% | 12.15% |
| Revenue CAGR 5y | 68.2% | 11.85% |
| EPS CAGR 5y | 88.03% | 39.24% |
| Debt / Equity | 1.9x | 0.3x |
| 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.
CELH leads on
- Revenue CAGR 5y68.2%vs 11.85%+83%
- EPS CAGR 5y88.03%vs 39.24%+55%
- Market cap$7.7Bvs $3.77B+51%
- Gross margin49.62%vs 38.34%+23%
LRN leads on
- Debt / Equity0.3xvs 1.9x+83%
- P/E (TTM)12.5xvs 44.6x+72%
- ROIC (TTM)13.87%vs 6.47%+53%
- Net margin12.15%vs 5.85%+52%
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.