US Foods vs Celsius
US Foods Holding Corp and Celsius Holdings Inc are compared here to examine their business models, financial performance, and market context in a neutral, accessible way. The page presents factual observations on structure and positioning without endorsement or prediction. Educational content, not financial advice.
US Foods Holding Corp and Celsius Holdings Inc are compared here to examine their business models, financial performance, and market context in a neutral, accessible way. The page presents factual obs...
Investment Analysis
US Foods
USFD
Pros
- US Foods reported a 4.8% year-over-year revenue increase, reflecting steady underlying demand and market share resilience in food distribution.
- The company’s return on equity stands at 16.86%, indicating efficient use of capital compared to many industry peers.
- US Foods has reaffirmed mid-term guidance, targeting 4–6% annual net sales growth and over 19% adjusted EPS growth through 2027.
Considerations
- US Foods operates with a net margin of just 1.43%, highlighting thin profitability and vulnerability to cost pressures or pricing competition.
- The company carries a debt-to-equity ratio of 1.02, suggesting moderate leverage that could limit financial flexibility during downturns.
- US Foods’ valuation appears elevated with a price-to-earnings ratio over 30, potentially pricing in much of its near-term growth.
Celsius
CELH
Pros
- Celsius Holdings benefits from strong momentum in the functional beverage category, which continues to outpace broader consumer staples growth.
- Distribution partnerships with major retailers and online platforms have rapidly expanded the company’s reach and brand awareness.
- Celsius products cater to health-conscious trends, positioning the company to capture ongoing shifts in consumer preferences toward wellness-focused drinks.
Considerations
- The functional beverage segment is highly competitive, with larger rivals and new entrants constantly challenging Celsius’s market position.
- Celsius’s growth trajectory depends on sustained marketing spend and innovation, creating ongoing execution and cost risks.
- The company’s valuation reflects high growth expectations, leaving limited room for disappointment in future earnings or sales results.
Related Market Insights
No insights available in this category
Related Market Insights
No insights available in this category
Which Baskets Do They Appear In?
No baskets available in this category
Which Baskets Do They Appear In?
No baskets available in this category
Buy USFD or CELH in Nemo
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
US Foods vs Clorox
US Foods vs Clorox: a concise comparison
US Foods vs IFF
US Foods vs IFF: head-to-head comparison
US Foods vs Performance Food Group
US Foods vs Performance Food Group