Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
FY 2025 · Mkt capMarket cap $50.11B · View financials
Snapshot Sep 4, 4:00 PM ET
FY 2025 · Mkt cap
Decision snapshot: VST stock price vs CELH: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at CELH's multiple
Needs CELH P/E.
Implied fair value · at VST's multiple
Needs VST P/E.
Snapshot Sep 4, 4:00 PM ET
Metric by metric
Where each company leads, and how wide the gap is.
Growth lag
Pricing power
Operating leverage
Multiple premium
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: VST FY 2025 (ended Dec 31, 2025) · CELH FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Capital structure 74% equity / 26% debt · EV / Revenue 3.78x · EV / EBITDA 29.27x
Capital structure 92% equity / 8% debt · EV / Revenue 3.20x · EV / EBITDA 40.17x
VST carries the larger enterprise value at $66.97B against $8.04B; CELH trades on the lower EV / Revenue multiple (3.20x vs 3.78x); VST on the lower EV / EBITDA (29.27x vs 40.17x).
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
Vistra Corp. · implied price per share
Bear
$11.86
Base
$24.38
Bull
$41.28
CELSIUS HOLDINGS, INC. · implied price per share
Debt and bridge-cash inputs are required to translate enterprise value into equity value.
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
3.46x
0.58x
Net debt / EBITDA
Leverage against operating earnings
7.37x
1.42x
Cash and equivalents
Liquid reserves on the balance sheet
$785.00M
$398.87M
Total debt
Interest-bearing obligations outstanding
Comparable set
Where the pair sits against the wider comparable set.
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