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Celsius (CELH) Competitors

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$64.86 +0.57 (+0.89%)
Closing price 10/17/2025 04:00 PM Eastern
Extended Trading
$64.90 +0.05 (+0.07%)
As of 10/17/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CELH vs. MNST, PEP, VITL, CCEP, FMX, PRMB, ZVIA, KOF, SYY, and KHC

Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Monster Beverage (MNST), PepsiCo (PEP), Vital Farms (VITL), Coca-Cola Europacific Partners (CCEP), Fomento Economico Mexicano (FMX), Primo Brands (PRMB), Zevia PBC (ZVIA), Coca Cola Femsa (KOF), Sysco (SYY), and Kraft Heinz (KHC). These companies are all part of the "consumer staples" sector.

Celsius vs. Its Competitors

Monster Beverage (NASDAQ:MNST) and Celsius (NASDAQ:CELH) are both large-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation, media sentiment and analyst recommendations.

Monster Beverage presently has a consensus target price of $66.05, suggesting a potential downside of 5.94%. Celsius has a consensus target price of $63.15, suggesting a potential downside of 2.64%. Given Celsius' stronger consensus rating and higher possible upside, analysts plainly believe Celsius is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
2 Sell rating(s)
8 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.48
Celsius
1 Sell rating(s)
4 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.75

Monster Beverage has a net margin of 20.54% compared to Celsius' net margin of 7.91%. Celsius' return on equity of 36.88% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage20.54% 27.46% 21.35%
Celsius 7.91%36.88%10.24%

Monster Beverage has a beta of 0.54, indicating that its stock price is 46% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.38, indicating that its stock price is 38% more volatile than the S&P 500.

Monster Beverage has higher revenue and earnings than Celsius. Monster Beverage is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Monster Beverage$7.49B9.15$1.51B$1.6143.61
Celsius$1.36B12.34$145.07M$0.37175.30

In the previous week, Celsius had 2 more articles in the media than Monster Beverage. MarketBeat recorded 32 mentions for Celsius and 30 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.42 beat Celsius' score of 0.96 indicating that Monster Beverage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
26 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
23 Very Positive mention(s)
2 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 8.3% of Monster Beverage shares are owned by insiders. Comparatively, 2.6% of Celsius shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Monster Beverage and Celsius tied by winning 8 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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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CELH vs. The Competition

MetricCelsiusFOOD IndustryStaples SectorNASDAQ Exchange
Market Cap$16.58B$8.10B$16.02B$10.49B
Dividend YieldN/A3.88%3.27%4.80%
P/E Ratio175.3022.7117.7627.13
Price / Sales12.342.0947.11179.84
Price / Cash67.7112.6514.5661.22
Price / Book38.153.827.226.52
Net Income$145.07M$395.13M$680.68M$276.93M
7 Day Performance6.85%4.88%2.04%1.94%
1 Month Performance17.52%6.64%0.01%2.19%
1 Year Performance91.61%5.30%-0.87%35.00%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
2.9561 of 5 stars
$64.86
+0.9%
$63.15
-2.6%
+101.6%$16.58B$1.36B175.301,073Analyst Forecast
Insider Trade
Analyst Revision
MNST
Monster Beverage
3.4577 of 5 stars
$68.14
-2.1%
$66.05
-3.1%
+31.4%$66.54B$7.66B42.326,558Positive News
PEP
PepsiCo
4.299 of 5 stars
$148.68
-0.9%
$157.75
+6.1%
-12.0%$203.56B$92.37B28.27319,000Trending News
Analyst Forecast
VITL
Vital Farms
4.3782 of 5 stars
$42.50
-2.1%
$49.80
+17.2%
+1.4%$1.90B$657.95M37.95290News Coverage
Analyst Upgrade
CCEP
Coca-Cola Europacific Partners
2.3297 of 5 stars
$88.60
+0.8%
$92.40
+4.3%
+18.0%$40.83B$20.88B18.2341,800News Coverage
FMX
Fomento Economico Mexicano
3.0095 of 5 stars
$93.38
-0.4%
$100.97
+8.1%
+0.3%$33.41B$42.88B31.76388,999Positive News
PRMB
Primo Brands
3.8904 of 5 stars
$21.73
+1.0%
$35.00
+61.1%
N/A$8.11B$6.05B-197.5013,700News Coverage
Analyst Forecast
ZVIA
Zevia PBC
3.3831 of 5 stars
$2.37
+3.7%
$4.61
+95.0%
+108.6%$177.26M$155.05M-10.75130
KOF
Coca Cola Femsa
4.5099 of 5 stars
$82.34
+0.0%
$105.00
+27.5%
-1.2%$138.32B$15.35B14.41116,719News Coverage
Upcoming Earnings
Ex-Dividend
SYY
Sysco
4.8237 of 5 stars
$78.27
-0.2%
$85.85
+9.7%
+6.0%$37.45B$81.37B20.9875,000Positive News
Analyst Forecast
KHC
Kraft Heinz
4.3407 of 5 stars
$25.15
0.0%
$29.06
+15.6%
-29.0%$29.76B$25.31B-5.6036,000Analyst Forecast

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This page (NASDAQ:CELH) was last updated on 10/18/2025 by MarketBeat.com Staff
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