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Stock Comparison

CELH vs WMT

Celsius Holdings Inc vs Walmart Inc

The Verdict

CELH takes this one.

Winner
CELH

Celsius Holdings Inc

8.7

out of 10

Hidden Gem
WMT

Walmart Inc

0.7

out of 10

Distressed

Head-to-Head

$8.5B

Market Cap

$1.0T
79.1

P/E Ratio

47.4
4.3%

Profit Margin

3.1%
4.7%

Return on Equity

23.7%
0.2

Debt-to-Equity

0.5
Moderate

Overall Risk

Moderate
8.7

DVR Score

0.7

The Deep Dive

CELH8.7/10

Celsius Holdings continues to exhibit strong market leadership potential within the rapidly expanding functional beverage sector. The Q4 2025 earnings beat and 85.5% YoY full-year revenue growth validate robust demand and successful execution, notably with the Alani Nu acquisition and ongoing PepsiCo distribution which provides a significant competitive moat. While recent gross margin compression ...

Full CELH Analysis
WMT0.7/10

Walmart remains a global retail giant with robust operational performance, evidenced by Q4 FY2026 revenue and EPS beating consensus and strong growth in global e-commerce (+24% YoY) and Walmart Connect (+41% YoY). Strategic investments in automation and omnichannel capabilities solidify its market leadership and ensure stable, incremental growth. The company's financial health is generally sound, ...

Full WMT Analysis

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Not Financial Advice

This comparison is for educational purposes only. We are not financial advisors. Always do your own research and consult a qualified advisor before investing.