COMPARE · Data as of August 24, 2026
CELH vs HRL
Verdict: Side-by-side breakdown using the Bull Rankings model. CELH scored 72.5, HRL scored 47.7 — CELH leads.
Compare another set
CELH
Celsius Holdings, Inc. Common Stock
72.5
$33.36 · $8.4B
fundamentals as of
Score gap
24.8
CELH leads
HRL
Hormel Foods Corporation
47.7
$24.09 · $13.3B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- CheapestHRL28.0x
- Fastest growthCELH+82.9%
- Strongest balance sheetHRL0.04
- Highest qualityCELH64 / 100
- Largest discount to fair valueCELH-21%
Side by side · every name on one set of axes
Growth against the P/E multiple. Up and to the right is cheaper and faster — the quality-growth idea in one picture. Points beyond the axis are pinned to the edge and marked off-scale rather than allowed to compress everything else.
The model, pillar by pillar (0–100 each)
CELH
stronger →← stronger
HRL
64
Qualityreturns · margins · balance sheet
59
100
Growthrevenue & earnings expansion
56
60
Valuevaluation vs sector peers
33
CELH is stronger on 3 of 3 pillars.
Fundamentals, head-to-head
CELH
HRL
$463mC
FCF
$693mC+
+82.9%A
Rev
+2.5%C
0.23A-
D/E
0.04A
145.0xD
P/E
28.0xC+
0.35A
PEG
1.68C+
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
Valuation · DCF cross-check
CELH
HRL
21% below
Price vs fair valuelower is cheaper
26% above
~7%/yr
Growth the price implies10-yr FCF · lower = less priced in
~9%/yr
+1%
1-yr DCF upside
-22%
+27%
5-yr DCF upside
-21%
+77%
10-yr DCF upside
-19%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
The companies
CELHCelsius Holdings, Inc. Common Stock
Why now
Beverages - Non-Alcoholic · market cap $8.4b. Down 50% from 52-week high of $66.74 — deep drawdown territory. Revenue growing +83% — in hypergrowth territory. PEG 0.35 — paying under fair value for the growth rate. 20 sell-side analysts rate this a Buy with a mean 1-yr target of $40.95 (implying +23% upside).
Moat
ROE 11% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. Free cash flow runs well ahead of reported net income — non-cash charges (depreciation, intangible amortization) are holding down GAAP earnings while cash generation stays strong.
Risk
Trailing P/E 145.0x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 50% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Net margin 4.2% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first.
HRLHormel Foods Corporation
Why now
Packaged Foods · market cap $13.3b. 17% off the 52-week high of $29.10. 8 sell-side analysts rate this a Hold with a mean 1-yr target of $27.25 (implying +13% upside).
Moat
FCF converts 148% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Dividend payout 137% of earnings on a 4.9% yield — distribution coverage is thin; one earnings stumble could force a dividend cut. Net margin 3.8% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 6% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Where CELH and HRL diverge
On the headline score the gap is 24.8 points in favor of CELH. The widest single difference is Growth, where CELH leads by 43.8 points.
- GrowthCELH 100.0 · HRL 56.2CELH +43.8
- ValueCELH 59.5 · HRL 32.6CELH +26.9
- QualityCELH 64.0 · HRL 59.1CELH +4.9
Pillars run 0–100 against sector peers, so a score is a statement about a company relative to its own industry rather than to the other name here. A wide Value gap usually means the market already prices the difference in quality or growth — which is the trade-off this comparison comes down to.