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Celsius (CELH) Competitors

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$43.15 +0.87 (+2.06%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CELH vs. FMX, PRMB, ZVIA, KOF, CCEP, COKE, FIZZ, MNST, ABEV, and SYY

Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Zevia PBC (ZVIA), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Monster Beverage (MNST), Ambev (ABEV), and Sysco (SYY). These companies are all part of the "consumer staples" sector.

Celsius vs.

Celsius (NASDAQ:CELH) and Fomento Económico Mexicano (NYSE:FMX) are both large-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, analyst recommendations, profitability, dividends, earnings and community ranking.

In the previous week, Celsius had 25 more articles in the media than Fomento Económico Mexicano. MarketBeat recorded 27 mentions for Celsius and 2 mentions for Fomento Económico Mexicano. Fomento Económico Mexicano's average media sentiment score of 1.66 beat Celsius' score of 0.43 indicating that Fomento Económico Mexicano is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
10 Very Positive mention(s)
5 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fomento Económico Mexicano
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Celsius presently has a consensus target price of $47.22, suggesting a potential upside of 11.69%. Fomento Económico Mexicano has a consensus target price of $106.70, suggesting a potential upside of 1.82%. Given Celsius' stronger consensus rating and higher possible upside, research analysts plainly believe Celsius is more favorable than Fomento Económico Mexicano.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.67
Fomento Económico Mexicano
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

Celsius has a net margin of 10.70% compared to Fomento Económico Mexicano's net margin of 3.22%. Celsius' return on equity of 51.89% beat Fomento Económico Mexicano's return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius10.70% 51.89% 12.05%
Fomento Económico Mexicano 3.22%8.37%3.79%

Celsius has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500. Comparatively, Fomento Económico Mexicano has a beta of 0.67, meaning that its share price is 33% less volatile than the S&P 500.

61.0% of Celsius shares are held by institutional investors. Comparatively, 61.0% of Fomento Económico Mexicano shares are held by institutional investors. 2.6% of Celsius shares are held by company insiders. Comparatively, 5.7% of Fomento Económico Mexicano shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Fomento Económico Mexicano has higher revenue and earnings than Celsius. Fomento Económico Mexicano 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$1.33B8.20$226.80M$0.32132.13
Fomento Económico Mexicano$801.07B0.05$3.89B$4.4723.44

Fomento Económico Mexicano received 1 more outperform votes than Celsius when rated by MarketBeat users. Likewise, 65.21% of users gave Fomento Económico Mexicano an outperform vote while only 65.14% of users gave Celsius an outperform vote.

CompanyUnderperformOutperform
CelsiusOutperform Votes
327
65.14%
Underperform Votes
175
34.86%
Fomento Económico MexicanoOutperform Votes
328
65.21%
Underperform Votes
175
34.79%

Summary

Celsius beats Fomento Económico Mexicano on 10 of the 18 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 {thisCompany.Symbol} 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

MetricCelsiusBottled & canned soft drinks IndustryStaples SectorNASDAQ Exchange
Market Cap$10.90B$30.49B$17.52B$8.63B
Dividend YieldN/A0.98%3.06%4.19%
P/E Ratio96.0924.8616.4220.15
Price / Sales8.202.634.37161.57
Price / Cash24.2323.7116.3934.64
Price / Book37.099.156.174.72
Net Income$226.80M$878.33M$737.42M$248.00M
7 Day Performance7.91%-0.45%0.39%3.71%
1 Month Performance15.02%-1.47%1.57%10.34%
1 Year Performance-36.10%23.82%-0.06%15.16%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
2.2711 of 5 stars
$43.15
+2.1%
$47.22
+9.4%
-42.2%$11.15B$1.33B98.30220Gap Up
FMX
Fomento Económico Mexicano
1.4269 of 5 stars
$106.72
+0.2%
$106.70
0.0%
-3.3%$38.16B$801.07B27.34320,800Positive News
PRMB
Primo Brands
4.0955 of 5 stars
$31.87
-3.6%
$41.75
+31.0%
N/A$12.00B$5.63B-398.389,230
ZVIA
Zevia PBC
2.881 of 5 stars
$2.70
-0.9%
$3.38
+25.2%
+175.0%$202.25M$154.27M-7.17130Positive News
KOF
Coca-Cola FEMSA
2.9044 of 5 stars
$97.12
+2.2%
$106.50
+9.7%
+8.2%$163.10B$286.15B16.4883,800
CCEP
Coca-Cola Europacific Partners
1.5833 of 5 stars
$90.83
-1.0%
$88.50
-2.6%
+23.7%$41.87B$20.44B18.6927,600Positive News
COKE
Coca-Cola Consolidated
1.3602 of 5 stars
$111.11
-3.1%
N/A+7.8%$9.68B$6.89B1.5917,000
FIZZ
National Beverage
0.6757 of 5 stars
$45.00
-0.5%
$41.00
-8.9%
-0.7%$4.21B$1.19B22.611,580
MNST
Monster Beverage
3.5625 of 5 stars
$63.38
-0.9%
$60.81
-4.0%
+19.6%$61.81B$7.45B40.634,090Positive News
ABEV
Ambev
1.3942 of 5 stars
$2.44
-0.2%
$2.70
+10.9%
+13.8%$38.37B$91.67B13.5352,000Positive News
SYY
Sysco
4.842 of 5 stars
$72.76
-0.3%
$83.00
+14.1%
+3.6%$35.26B$80.79B18.7071,000Positive News

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This page (NASDAQ:CELH) was last updated on 6/10/2025 by MarketBeat.com Staff
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