Celsius Holdings Inc (CELH) is slightly overvalued and Coca-Cola Consolidated Inc (COKE) is slightly overvalued.
Both trade above our estimate of their intrinsic value. CELH is the closer of the two: -6%, against -15% for COKE.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $27.65; the price of $29.39 is 6% above that value, and 78% of that value comes from beyond year five.
Leak Score 0/100 on 3 of 12 signals
Discounting its cash flows at 7.9% (average of 3 methods) values the shares at $166.54; the price of $190.98 is 15% above that value, and 80% of that value comes from beyond year five.
Leak Score 44/100 on 2 of 12 signals
| Metric | CELH | COKE |
|---|---|---|
| Verdict | Slightly overvalued | Slightly overvalued |
| Price | $29.39 | $190.98 |
| Intrinsic value | $27.65 | $166.54 |
| Margin of safety | -6% | -15% |
| Leak Score | 0/100 (3/12) | 44/100 (2/12) |
| Market cap | $7.4B | $12.7B |
| Revenue growth, 5 years | 80.7% | 7.6% |
| Operating margin | 19.2% | 13.0% |
| Net margin | 2.0% | 7.2% |
| Return on equity | 7.5% | 97.3% |
| Debt to equity | 2.03 | — |
| P/E | 127.1x | 26.1x |
| Forward P/E | 16.9x | — |
| P/B | 6.2x | — |
| Dividend yield | — | 0.5% |