CELH vs KDP
CELH: A high-growth functional beverage company known for its fitness-oriented drinks and expanded portfolio including Alani Nu and Rockstar energy. KDP: A diversified beverage giant holding iconic brands in the liquid refreshment and coffee sectors, anchored by the Keurig single-serve brewing ecosystem.
Side-by-side fundamentals
| Metric | CELH | KDP | Edge |
|---|---|---|---|
| Price as of 2026-10-20 close | $29.96 | $34.63 | |
| Market cap | $7.6B | $47.1B | |
| P/E as of 2026-10-20 | 124.83 | 34.98 | KDP lower |
| PEG as of 2026-10-20, 3-year EPS CAGR to FY2025 | n/a | 2.36 | |
| Net margin FY2025, SEC XBRL | +4.3% | +12.5% | KDP higher |
| Gross margin FY2025, SEC XBRL | +50.4% | +54.2% | KDP higher |
| Operating margin FY2025, SEC XBRL | +5.6% | +21.5% | KDP higher |
| ROE FY2025, SEC XBRL | +9.1% | +8.1% | CELH higher |
| ROA FY2025, SEC XBRL | +2.1% | +3.7% | KDP higher |
| Debt / equity filed borrowings, leases excl., balance sheet 2026-06-30 | 0.56 | 0.99 | CELH lower |
| Revenue growth (YoY) FY2025, SEC XBRL | +85.5% | +8.2% | CELH higher |
| Revenue CAGR (3y) SEC XBRL | +56.7% | +5.7% | CELH higher |
| Dividend yield as of 2026-09-02 | n/a | +3.0% | |
| Dividend streak (yrs) SEC XBRL | n/a | 7 | |
| Beta as of 2026-09-03 | 0.86 | 0.19 | |
| 1-year return as of 2026-10-20 close | -53.5% | +24.8% | KDP higher |
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-20.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.