Celsius Holdings, Inc. vs Walmart Inc.
CELH vs WMT — side-by-side comparison from reported financials. CELH leads 4, WMT leads 7 of 11 comparable metrics.
Celsius Holdings, Inc.
CELH · Consumer Defensive
$28.60+4.37%Solid
Walmart Inc.
WMT · Consumer Defensive
$111.28+0.65%Strained
| Metric | CELH | WMT |
|---|---|---|
| Price | $28.60 | $111.28 |
| Market cap | $7.24B | $883B |
| Revenue (TTM) | $3.05B | $736B |
| Revenue growth | +56.7% | +5.3% |
| Net margin | 4.2% | 3.0% |
| Free cash flow | $463M | $13.5B |
| Net cash (debt) | ($271M) | ($30.5B) |
| 1-year price return | -55.5% | +9.3% |
| P/E | 56.0 | 40.8 |
| P/E vs own history (cheap-side %) | 55% | 47% |
| Dividend yield | 0.72% | 0.85% |
| Return on equity | 4% | 23% |
| Altman Z-score | 2.73 | — |
| CV checks passed | 9 of 11 | 10 of 11 |
| Employees | 1,497 | 2,100,000 |
Full résumé-style profiles: CELH CV · WMT CV
Green marks the stronger side on comparable metrics. Figures are derived from company filings and may be delayed, restated or incomplete — information, not investment advice.