Celsius Holdings vs Westrock Coffee
Celsius Holdings is the larger business, with $2.52bn of revenue in fiscal 2025 against $1.19bn for Westrock Coffee (2.1 times as much). Celsius Holdings grew faster (85.5% against 39.8%). Celsius Holdings kept more of each dollar of sales as profit: a net margin of 4.3% against -7.6%.
| Latest fiscal year | Celsius HoldingsCELH, 2025 | Westrock CoffeeWEST, 2025 |
|---|---|---|
| Revenue | $2.52bn | $1.19bn |
| Revenue growth | 85.5% | 39.8% |
| Net income | $108m | −$90.4m |
| Operating margin | — | -3.8% |
| Net margin | 4.3% | -7.6% |
| Return on equity | 13.7% | -189.2% |
| Free cash flow | $323m | −$108m |
| Cash | $399m | $49.9m |
| Total debt | $698m | $527m |
| Debt to equity | — | — |
| Dividend per share | — | — |
| Dividend yield | — | — |
| Share buybacks | $5.7m | — |
| Employees | 1,497 | 1,393 |
| Market value | $7.61bn | $920m |
| Price vs our value range | Below our value range | — |
| Moat score | 27 (Weak) | 22 (Weak) |
| Insider trades, 12 months | 9 buys, 1 sales | 19 buys, 0 sales |