Stock comparison
Celsius Holdings
Diageo
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
DEO
Diageo
Market cap
$47.85B
Sector
Consumer Staples
Overall winner
Diageo DEO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CELH | DEO | Winner |
|---|---|---|---|
| Warren Buffett | 56D | 64C | DEO |
| Benjamin Graham | 68D | 76B | DEO |
| Philip Fisher | 69C | 52C | CELH |
| Peter Lynch | 56C | 41D | CELH |
| Joel Greenblatt | 29F | 36D | DEO |
| Charlie Munger | 50D | 64C | DEO |
| Terry Smith | 51D | 63D | DEO |
Side-by-side metrics
| Metric | CELH | DEO |
|---|---|---|
| Market cap | $7.7B | $47.85B |
| P/E (TTM) | 44.6x | 18.6x |
| EV/EBIT | 20.5x | 15.5x |
| ROIC (TTM) | 6.47% | 9.41% |
| Gross margin | 49.62% | 59.68% |
| Net margin | 5.85% | 12.18% |
| Revenue CAGR 5y | 68.2% | 12.29% |
| EPS CAGR 5y | 88.03% | -1.8% |
| Debt / Equity | 1.9x | 2.1x |
| Dividend yield | 0.0% | 4.11% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CELH leads on
- EPS CAGR 5y88.03%vs -1.8%+102%
- Revenue CAGR 5y68.2%vs 12.29%+82%
- Debt / Equity1.9xvs 2.1x+7%
DEO leads on
- Dividend yield4.11%vs 0.0%+100%
- Market cap$47.85Bvs $7.7B+84%
- P/E (TTM)18.6xvs 44.6x+58%
- Net margin12.18%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.