COMPARE · Reviewed August 7, 2026
CELH vs LAUR
Verdict: Side-by-side breakdown using the Bull Rankings model. CELH scored 77.4, LAUR scored 75.7 — CELH leads.
Compare another set
CELH
Celsius Holdings, Inc.
77.4
$23.77 · $6.1B
fundamentals as of
Score gap
1.7
CELH leads
LAUR
Laureate Education, Inc.
75.7
$37.31 · $5.1B
fundamentals as of
The model, pillar by pillar (0–100 each)
CELH
stronger →← stronger
LAUR
63
Qualityreturns · margins · balance sheet
91
100
Growthrevenue & earnings expansion
84
74
Valuevaluation vs sector peers
57
CELH is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
CELH
LAUR
$463mC
FCF
$287mC
+82.9%A
Rev
+17.9%B+
0.22A-
D/E
0.64B+
55.3xD
P/E
16.9xB+
0.30A
PEG
1.21B
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
CELH
LAUR
23% below
Price vs fair valuelower is cheaper
5% below
~-1%/yr
Growth the price implies10-yr FCF · lower = less priced in
~8%/yr
+24%
1-yr DCF upside
-9%
+30%
5-yr DCF upside
+6%
+39%
10-yr DCF upside
+31%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
CELH
No notable signals flagged.
LAUR
Why this score
- Buying back stock
- Durable high returns
The companies
CELHCelsius Holdings, Inc.
Why now
Beverages - Non-Alcoholic · market cap $6.1b. Down 64% from 52-week high of $66.74 — deep drawdown territory. Revenue growing +83% — in hypergrowth territory. PEG 0.30 — paying under fair value for the growth rate. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $53.06 (implying +123% 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 55.3x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 64% 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.
LAURLaureate Education, Inc.
Why now
Education & Training Services · market cap $5.1b. 9% off the 52-week high of $40.92. Revenue growing +18%, comfortably above the S&P median. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $41.21 (implying +10% upside).
Moat
Net margin 18% beats the market median by a meaningful margin — the company is keeping more of every revenue dollar than the average S&P constituent. ROE 28% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Mature compounder — the risk is paying up for quality at a moment when growth is decelerating. Watch for sequential revenue + margin trends; the inflection from "compounder" to "ex-compounder" is hard to spot until the multiple already started compressing.
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.