CELH vs. CCEP, COKE, PRMW, FMX, MNST, BF.B, TSN, HRL, MKC, and IFF
Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Coca-Cola Europacific Partners (CCEP), Coca-Cola Consolidated (COKE), Primo Water (PRMW), Fomento Económico Mexicano (FMX), Monster Beverage (MNST), Brown-Forman (BF.B), Tyson Foods (TSN), Hormel Foods (HRL), McCormick & Company, Incorporated (MKC), and International Flavors & Fragrances (IFF).
Coca-Cola Europacific Partners (NASDAQ:CCEP) and Celsius (NASDAQ:CELH) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, institutional ownership, dividends, profitability, media sentiment, community ranking, analyst recommendations, earnings and valuation.
31.4% of Coca-Cola Europacific Partners shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 3.0% of Coca-Cola Europacific Partners shares are held by insiders. Comparatively, 2.2% of Celsius shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
In the previous week, Celsius had 6 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 16 mentions for Celsius and 10 mentions for Coca-Cola Europacific Partners. Coca-Cola Europacific Partners' average media sentiment score of 1.24 beat Celsius' score of 0.86 indicating that Celsius is being referred to more favorably in the news media.
Coca-Cola Europacific Partners has higher revenue and earnings than Celsius.
Coca-Cola Europacific Partners currently has a consensus price target of $74.22, suggesting a potential upside of 1.56%. Celsius has a consensus price target of $88.36, suggesting a potential downside of 7.14%. Given Celsius' stronger consensus rating and higher probable upside, analysts clearly believe Coca-Cola Europacific Partners is more favorable than Celsius.
Celsius has a net margin of 18.63% compared to Celsius' net margin of 0.00%. Coca-Cola Europacific Partners' return on equity of 111.29% beat Celsius' return on equity.
Coca-Cola Europacific Partners has a beta of 0.83, indicating that its share price is 17% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.93, indicating that its share price is 93% more volatile than the S&P 500.
Celsius received 126 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. Likewise, 63.93% of users gave Celsius an outperform vote while only 58.33% of users gave Coca-Cola Europacific Partners an outperform vote.
Summary
Celsius beats Coca-Cola Europacific Partners on 11 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CELH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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