CCEP vs CELH

For growth investors, Celsius Holdings, Inc.

(CELH) is the stronger pick with 85. 5% revenue growth year-over-year, versus -1. 8% for Coca-Cola Europacific Partners PLC (CCEP). Coca-Cola Europacific Partners PLC (CCEP) offers the better valuation at 19. 8x trailing P/E (21. 0x forward), making it the more compelling value choice. Analysts rate Coca-Cola Europacific Partners PLC (CCEP) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, Coca-Cola Europacific Partners PLC (CCEP) is the cheapest at 19.

8x versus Celsius Holdings, Inc. at 131. 2x. On forward P/E, Celsius Holdings, Inc. is actually cheaper at 20. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Celsius Holdings, Inc. wins at 0. 44x versus Coca-Cola Europacific Partners PLC's 0. 69x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

Over the past 5 years, Celsius Holdings, Inc.

(CELH) delivered a total return of +97. 7%, compared to +85. 0% for Coca-Cola Europacific Partners PLC (CCEP). Over 10 years, the gap is even starker: CELH returned +39. 0% versus CCEP's +130. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Coca-Cola Europacific Partners PLC (CCEP) is the lower-risk stock at 0.

13β versus Celsius Holdings, Inc. 's 1. 29β — meaning CELH is approximately 924% more volatile than CCEP relative to the S&P 500. On balance sheet safety, Celsius Holdings, Inc. (CELH) carries a lower debt/equity ratio of 23% versus 135% for Coca-Cola Europacific Partners PLC — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Celsius Holdings, Inc.

(CELH) is pulling ahead at 85. 5% versus -1. 8% for Coca-Cola Europacific Partners PLC (CCEP). On earnings-per-share growth, the picture is similar: Coca-Cola Europacific Partners PLC grew EPS 32. 8% year-over-year, compared to -44. 4% for Celsius Holdings, Inc.. Over a 3-year CAGR, CELH leads at 56. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

Coca-Cola Europacific Partners PLC (CCEP) is the more profitable company, earning 9.

3% net margin versus 4. 3% for Celsius Holdings, Inc. — meaning it keeps 9. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELH leads at 18. 6% versus 12. 9% for CCEP. At the gross margin level — before operating expenses — CELH leads at 50. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Celsius Holdings, Inc. (CELH) is the more undervalued stock at a PEG of 0. 44x versus Coca-Cola Europacific Partners PLC's 0. 69x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Celsius Holdings, Inc. (CELH) trades at 20. 4x forward P/E versus 21. 0x for Coca-Cola Europacific Partners PLC — 0. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CELH: 79. 9% to $59. 00.

All stocks in this comparison pay dividends.

Coca-Cola Europacific Partners PLC (CCEP) offers the highest yield at 2. 4%, versus 0. 5% for Celsius Holdings, Inc. (CELH).

For long-horizon retirement investors, Coca-Cola Europacific Partners PLC (CCEP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

13), 2. 4% yield, +130. 4% 10Y return). Both have compounded well over 10 years (CCEP: +130. 4%, CELH: +39. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: CCEP is a mid-cap quality compounder stock; CELH is a small-cap high-growth stock. CCEP pays a dividend while CELH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.