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Celsius (CELH) Competitors

Celsius logo
$46.75 +0.86 (+1.87%)
As of 02:04 PM Eastern

CELH vs. CCEP, FMX, PRMB, ZVIA, KOF, SYY, KHC, GIS, MKC, and USFD

Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Coca-Cola Europacific Partners (CCEP), Fomento Economico Mexicano (FMX), Primo Brands (PRMB), Zevia PBC (ZVIA), Coca Cola Femsa (KOF), Sysco (SYY), Kraft Heinz (KHC), General Mills (GIS), McCormick & Company, Incorporated (MKC), and US Foods (USFD). These companies are all part of the "consumer staples" sector.

Celsius vs. Its Competitors

Celsius (NASDAQ:CELH) and Coca-Cola Europacific Partners (NASDAQ:CCEP) are both large-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, dividends, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

Celsius has a net margin of 8.40% compared to Coca-Cola Europacific Partners' net margin of 0.00%. Celsius' return on equity of 42.12% beat Coca-Cola Europacific Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius8.40% 42.12% 10.05%
Coca-Cola Europacific Partners N/A N/A N/A

Coca-Cola Europacific Partners has higher revenue and earnings than Celsius. Coca-Cola Europacific Partners 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$1.33B9.07$145.07M$0.32146.09
Coca-Cola Europacific Partners$22.12B1.92$1.53B$4.8619.00

Celsius has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500. Comparatively, Coca-Cola Europacific Partners has a beta of 0.78, suggesting that its share price is 22% less volatile than the S&P 500.

61.0% of Celsius shares are owned by institutional investors. Comparatively, 31.4% of Coca-Cola Europacific Partners shares are owned by institutional investors. 2.6% of Celsius shares are owned by company insiders. Comparatively, 3.0% of Coca-Cola Europacific Partners shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Celsius presently has a consensus target price of $45.18, suggesting a potential downside of 3.37%. Coca-Cola Europacific Partners has a consensus target price of $88.50, suggesting a potential downside of 4.14%. Given Celsius' stronger consensus rating and higher probable upside, equities analysts plainly believe Celsius is more favorable than Coca-Cola Europacific Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
3 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.71
Coca-Cola Europacific Partners
1 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.64

In the previous week, Celsius had 9 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 26 mentions for Celsius and 17 mentions for Coca-Cola Europacific Partners. Coca-Cola Europacific Partners' average media sentiment score of 1.19 beat Celsius' score of 0.86 indicating that Coca-Cola Europacific Partners 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)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Coca-Cola Europacific Partners
13 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Celsius beats Coca-Cola Europacific Partners on 11 of the 17 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$12.05B$8.36B$16.09B$8.90B
Dividend YieldN/A3.47%3.17%4.15%
P/E Ratio146.1025.7319.6319.71
Price / Sales9.071.7367.39108.36
Price / Cash48.3312.5414.5827.49
Price / Book27.503.676.145.42
Net Income$145.07M$398.24M$682.91M$248.42M
7 Day Performance9.15%-1.61%0.01%2.39%
1 Month Performance24.20%-0.97%-1.07%4.79%
1 Year Performance-18.11%-1.29%5.48%17.35%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
2.3078 of 5 stars
$46.75
+1.9%
$45.18
-3.4%
-19.6%$12.05B$1.33B146.101,073Analyst Upgrade
Analyst Revision
CCEP
Coca-Cola Europacific Partners
1.7982 of 5 stars
$92.32
-0.3%
$88.50
-4.1%
+25.0%$42.56B$20.44B19.0041,800News Coverage
Analyst Upgrade
FMX
Fomento Economico Mexicano
1.6615 of 5 stars
$99.40
-1.0%
$106.70
+7.3%
-5.1%$35.52B$42.88B22.21388,999Positive News
PRMB
Primo Brands
4.3699 of 5 stars
$29.93
-1.2%
$41.33
+38.1%
N/A$11.26B$5.63B-374.0213,700Gap Down
ZVIA
Zevia PBC
0.4308 of 5 stars
$3.36
+8.5%
$3.38
+0.3%
+437.6%$247.90M$155.05M-10.77130
KOF
Coca Cola Femsa
3.9446 of 5 stars
$93.78
-1.1%
$106.50
+13.6%
+10.2%$157.53B$15.35B15.73116,719Positive News
Analyst Upgrade
SYY
Sysco
4.9334 of 5 stars
$75.24
+0.7%
$83.00
+10.3%
+5.3%$36.42B$78.84B19.4676,000Positive News
KHC
Kraft Heinz
4.7386 of 5 stars
$25.77
-0.1%
$30.35
+17.8%
-20.5%$30.49B$25.85B11.7636,000
GIS
General Mills
4.618 of 5 stars
$53.08
+0.2%
$62.75
+18.2%
-20.2%$29.23B$19.86B11.6534,000Earnings Report
Dividend Increase
Analyst Downgrade
MKC
McCormick & Company, Incorporated
4.094 of 5 stars
$73.62
+0.8%
$84.13
+14.3%
+7.8%$19.71B$6.72B25.2614,100Earnings Report
Dividend Announcement
USFD
US Foods
4.5181 of 5 stars
$75.97
-0.6%
$76.75
+1.0%
+45.9%$17.55B$37.88B34.8030,000Positive News

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This page (NASDAQ:CELH) was last updated on 6/30/2025 by MarketBeat.com Staff
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