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Celsius (CELH) Competitors

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$56.07 -1.75 (-3.03%)
Closing price 09/15/2025 04:00 PM Eastern
Extended Trading
$56.00 -0.07 (-0.12%)
As of 08:58 AM Eastern
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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

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

61.0% of Celsius shares are held by institutional investors. Comparatively, 72.4% of Monster Beverage shares are held by institutional investors. 2.2% of Celsius shares are held by company insiders. Comparatively, 7.8% of Monster Beverage shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Monster Beverage had 3 more articles in the media than Celsius. MarketBeat recorded 28 mentions for Monster Beverage and 25 mentions for Celsius. Monster Beverage's average media sentiment score of 1.42 beat Celsius' score of 1.02 indicating that Monster Beverage is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
12 Very Positive mention(s)
5 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Monster Beverage
20 Very Positive mention(s)
5 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Celsius presently has a consensus target price of $61.95, suggesting a potential upside of 10.49%. Monster Beverage has a consensus target price of $65.10, suggesting a potential upside of 1.16%. Given Celsius' stronger consensus rating and higher possible upside, equities analysts clearly believe Celsius is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
3 Hold rating(s)
18 Buy rating(s)
0 Strong Buy rating(s)
2.77
Monster Beverage
2 Sell rating(s)
8 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.45

Celsius has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.54, suggesting that its stock price is 46% less 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
Celsius$1.36B10.67$145.07M$0.37151.54
Monster Beverage$7.49B8.39$1.51B$1.6139.97

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
Celsius7.91% 36.88% 10.24%
Monster Beverage 20.54%27.46%21.35%

Summary

Monster Beverage beats Celsius on 9 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$14.91B$8.25B$15.99B$10.16B
Dividend YieldN/A3.38%3.02%4.60%
P/E Ratio151.5421.9318.2126.40
Price / Sales10.671.8147.36174.59
Price / Cash60.8912.8614.9129.91
Price / Book32.983.796.146.28
Net Income$145.07M$402.24M$677.14M$270.38M
7 Day Performance0.05%-0.13%2.36%1.89%
1 Month Performance-2.15%-0.62%3.82%6.01%
1 Year Performance68.99%-5.95%0.72%25.26%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
3.8277 of 5 stars
$56.07
-3.0%
$61.95
+10.5%
+66.4%$14.91B$1.36B151.541,073
MNST
Monster Beverage
3.4538 of 5 stars
$62.70
+0.4%
$65.10
+3.8%
+26.6%$61.29B$7.49B38.996,558Positive News
Analyst Forecast
PEP
PepsiCo
4.5011 of 5 stars
$141.33
-3.5%
$158.60
+12.2%
-20.7%$194.36B$91.85B25.86319,000Positive News
VITL
Vital Farms
3.9112 of 5 stars
$49.36
-3.5%
$49.80
+0.9%
+50.1%$2.20B$606.31M44.02290Positive News
CCEP
Coca-Cola Europacific Partners
2.6925 of 5 stars
$89.33
+0.5%
$90.43
+1.2%
+8.8%$41.12B$22.12B18.3541,800
FMX
Fomento Economico Mexicano
2.6172 of 5 stars
$86.97
+1.9%
$105.16
+20.9%
-9.8%$31.16B$42.88B29.62388,999Positive News
Analyst Forecast
Short Interest ↑
PRMB
Primo Brands
4.3547 of 5 stars
$24.67
-2.3%
$37.30
+51.2%
N/A$9.19B$5.15B-223.7713,700Positive News
ZVIA
Zevia PBC
3.4778 of 5 stars
$2.45
-5.2%
$4.61
+88.7%
+141.6%$183.25M$155.05M-11.11130Positive News
KOF
Coca Cola Femsa
4.5396 of 5 stars
$83.92
+0.5%
$105.50
+25.7%
-0.2%$140.91B$15.35B14.68116,719Positive News
Analyst Forecast
SYY
Sysco
4.8001 of 5 stars
$80.90
-1.9%
$85.69
+5.9%
+4.4%$39.15B$81.37B21.6575,000Positive News
Analyst Downgrade
KHC
Kraft Heinz
4.0734 of 5 stars
$26.74
-2.0%
$29.76
+11.3%
-28.0%$31.66B$25.85B-5.9636,000Positive News

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This page (NASDAQ:CELH) was last updated on 9/16/2025 by MarketBeat.com Staff
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