COMPARE · Reviewed July 17, 2026
CELH vs LOPE
Verdict: Side-by-side breakdown using the Bull Rankings model. CELH scored 74.1, LOPE scored 76.8 — LOPE leads.
Compare another set
CELH
Celsius Holdings, Inc.
74.1
$28.99 · $7.4B
Score gap
2.7
LOPE leads
LOPE
Grand Canyon Education, Inc.
76.8
$140.44 · $3.7B
The model, pillar by pillar (0–100 each)
CELH
stronger →← stronger
LOPE
66
Qualityreturns · margins · balance sheet
81
100
Growthrevenue & earnings expansion
73
62
Valuevaluation vs sector peers
76
LOPE is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
CELH
LOPE
$293mC
FCF
$260mC
+123.3%A
Rev
+7.4%B
0.22A-
D/E
0.15A-
67.4xD
P/E
17.6xB+
0.31A
PEG
0.97B+
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
CELH
LOPE
6% above
Price vs fair valuelower is cheaper
46% below
~15%/yr
Growth the price implies10-yr FCF · lower = less priced in
~-7%/yr
-26%
1-yr DCF upside
+67%
-5%
5-yr DCF upside
+85%
+37%
10-yr DCF upside
+116%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
CELH
No notable signals flagged.
LOPE
Why this score
- Buying back stock
- Durable high returns
The companies
CELHCelsius Holdings, Inc.
Why now
Beverages - Non-Alcoholic · market cap $7.4b. Down 57% from 52-week high of $66.74 — deep drawdown territory. Revenue growing +123% — in hypergrowth territory. PEG 0.31 — paying under fair value for the growth rate. 21 sell-side analysts rate this a Buy with a mean 1-yr target of $55.48 (implying +91% upside).
Moat
ROE 14% meets the long-run market sustainable threshold — solid but not differentiated; the durability comes from elsewhere. FCF converts 169% of net income — earnings translate cleanly into cash, a sign that working capital and capex are well-disciplined.
Risk
Trailing P/E 67.4x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating. Down 57% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
LOPEGrand Canyon Education, Inc.
Why now
Education & Training Services · market cap $3.7b. Down 37% from 52-week high of $223.04 — deep drawdown territory. PEG 0.97 — paying under fair value for the growth rate. 3 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $205.00 (implying +46% upside).
Moat
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
Down 37% 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 0.4% is thin — operating leverage cuts both ways; input-cost inflation or pricing pressure hits the bottom line first. ROE 1% 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.