Cal-Maine Foods, Inc. (CALM) vs Celsius Holdings, Inc. (CELH)

A side-by-side comparison of Cal-Maine Foods, Inc. and Celsius Holdings, Inc. across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 13, 2026. Differences are shown without an overall score or investment verdict.

Compare

Total returnCALM vs CELH

growth of $100 · dividends reinvested · last 10y
CALM +125.4% (+8.5%/yr)CELH +3844.9% (+44.4%/yr)CELH compounded faster over this window
Log scale — wide-divergence pair
101001k10k100kStart $10020182020202220242026$225$3,945
CALM CELH

CALM vs CELH: by the numbers

  • CELH is the larger company ($7.27B vs $3.43B market cap).
  • CALM trades at the lower trailing earnings multiple (11.17 vs 135.36 P/E), one valuation lens rather than an overall verdict.
  • CALM converts more revenue to profit (10.88% vs 3.62% net margin).
  • CELH grew revenue faster over the past five years (74.65% vs 14.16% CAGR).
  • CALM pays a dividend (3.32% yield), while CELH has no payments in the available dividend history.

Metrics side by side

Valuation

MetricCALMCELH
P/E ratio11.17135.36
Forward P/E45.93N/A
P/S ratio1.182.38
P/B ratio1.302.46
EV / EBITDA7.0126.27
FCF yield9.66%6.37%

Profitability

MetricCALMCELH
Gross margin23.08%48.76%
Operating margin12.03%18.63%
Net margin10.88%3.62%
ROE12.03%3.73%
ROIC9.34%5.33%

Dividends

MetricCALMCELH
Dividend yield3.32%N/A
Payout ratio37.53%N/A

Growth (annualized)

MetricCALMCELH
Revenue CAGR (5Y)14.16%74.65%
EPS CAGR (5Y)174.91%44.28%
FCF CAGR (5Y)68.51%152.98%
Total return CAGR (5Y)22.16%-2.24%

Frequently asked

Which has the lower trailing P/E, CALM or CELH?
CALM has the lower trailing P/E: CALM trades at 11.17 and CELH at 135.36. P/E is one valuation measure and does not by itself establish which business is cheaper.
Which has grown faster, CALM or CELH?
Over the past five years, CELH grew revenue faster — CALM at a 14.16% CAGR versus CELH at 74.65%.
Does CALM or CELH pay a bigger dividend?
CALM pays a dividend (3.32% yield), while CELH has no payments in the available dividend history.
Is CALM or CELH more profitable?
CALM runs the higher net margin — CALM at 10.88% versus CELH at 3.62%.
How have CALM and CELH total returns compared?
Over the past 10 years, CALM delivered 8.46% and CELH delivered 44.18% annualized total return. Past performance doesn't predict future results.

Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 13, 2026.