CELH vs ZVIA: stock comparison and AI forecast
Celsius Holdings, Inc. (CELH) and Zevia Pbc (ZVIA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CELH Celsius Holdings, Inc.
- Price
- $32.16 -6.1% · 6M
- Market Cap
- $8.14B
- P/E Ratio
- 35.3x
- Size
- mid-cap
- AI Forecast
ZVIA Zevia Pbc
- Market Cap
- $105M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CELH is 77.4 times larger than ZVIA by market capitalization ($8.14B against $105M).
- CELH turns 9.1% of its revenue into net income, against -4.8% for ZVIA.
- CELH carries 1.66 times debt per unit of equity, against 0.71 times for ZVIA.
- Both companies share the SEC industry classification Bottled & Canned Soft Drinks & Carbonated Waters.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CELH | ZVIA |
|---|---|---|
| Market Cap | $8.14B | $105M |
| P/E Ratio | 35.34x | – |
| P/B Ratio | 6.38x | 2.44x |
| EPS | $0.91 | $-0.14 |
| Book Value/Share | $5.04 | $0.56 |
| Revenue/Share | $13.83 | $2.29 |
| FCF/Share | $1.06 | $0.06 |
Profitability & Margins
| Metric | CELH | ZVIA |
|---|---|---|
| ROE | 24.9% | -19.7% |
| ROA | 6.2% | -13.6% |
| ROIC | 9.8% | -27.8% |
| Gross Margin | 52.6% | 47.9% |
| Operating Margin | 11.8% | -5.0% |
| Net Margin | 9.1% | -4.8% |
| EBT Margin | 11.2% | -4.9% |
| Tax Rate | 19.3% | -0.8% |
Financial Health
| Metric | CELH | ZVIA |
|---|---|---|
| Current Ratio | 1.97x | 1.86x |
| Quick Ratio | 1.58x | 1.36x |
| D/E Ratio | 1.66x | 0.71x |
| Financial Leverage | 4.04x | 1.45x |
| Interest Coverage | 40.1x | -18.8x |
| Working Capital | $929M | $26M |
Cash Flow
| Metric | CELH | ZVIA |
|---|---|---|
| Operating Cash Flow | $331M | $5M |
| Free Cash Flow | $269M | $4M |
| Capital Spending | -$62M | -$640K |
| OCF Growth YoY | -40.4% | – |
| FCF Growth YoY | -48.6% | – |
| FCF/Sales | 7.7% | 2.4% |
| CapEx/Sales | 1.8% | 0.4% |
Operational Efficiency
| Metric | CELH | ZVIA |
|---|---|---|
| Asset Turnover | 0.68x | 2.83x |
| Receivables Turnover | 5.2x | 17.6x |
| Inventory Turnover | 4.5x | 6.1x |
| Fixed Assets Turnover | 28.1x | 214.7x |
| Days Sales Outstanding | 70 days | 21 days |
| Days Inventory | 82 days | 60 days |
| Payables Period | 43 days | 74 days |
| Cash Conversion Cycle | 109 days | 7 days |
Income Statement
| Metric | CELH | ZVIA |
|---|---|---|
| Total Revenue | $3.50B | $177M |
| Operating Income | $412M | -$9M |
| Net Income | $317M | -$8M |
| SG&A Expense | $928M | $97M |
| Cost of Goods Sold | $1.66B | $92M |
Dividend & Shareholder Information
| Metric | CELH | ZVIA |
|---|---|---|
| Shares Outstanding | 253M | 77M |
| Net Income Growth | 392.5% | – |
| EPS Growth | 405.6% | – |
CELH vs ZVIA: stock comparison and AI forecast
Which is bigger, CELH or ZVIA?
CELH is 77.4 times larger than ZVIA by market capitalization ($8.14B against $105M).
Which one does Intratio's AI model rank higher, CELH or ZVIA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.