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Celsius (CELH) Competitors

Celsius logo
$38.08 +0.58 (+1.55%)
As of 05/20/2025 04:00 PM Eastern

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

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), Sysco (SYY), and Constellation Brands (STZ). These companies are all part of the "consumer staples" sector.

Celsius vs.

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

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$1.33B7.38$226.80M$0.32119.00
Fomento Económico Mexicano$801.07B0.05$3.89B$4.4724.13

Celsius has a beta of 1.65, suggesting that its stock price is 65% more volatile than the S&P 500. Comparatively, Fomento Económico Mexicano has a beta of 0.69, suggesting that its stock price is 31% less volatile than the S&P 500.

Fomento Económico Mexicano received 5 more outperform votes than Celsius when rated by MarketBeat users. Likewise, 65.21% of users gave Fomento Económico Mexicano an outperform vote while only 64.86% of users gave Celsius an outperform vote.

CompanyUnderperformOutperform
CelsiusOutperform Votes
323
64.86%
Underperform Votes
175
35.14%
Fomento Económico MexicanoOutperform Votes
328
65.21%
Underperform Votes
175
34.79%

Celsius currently has a consensus price target of $47.00, suggesting a potential upside of 23.42%. Fomento Económico Mexicano has a consensus price target of $106.70, suggesting a potential downside of 1.06%. Given Celsius' stronger consensus rating and higher probable upside, equities 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)
12 Buy rating(s)
0 Strong Buy rating(s)
2.65
Fomento Económico Mexicano
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

In the previous week, Celsius had 5 more articles in the media than Fomento Económico Mexicano. MarketBeat recorded 17 mentions for Celsius and 12 mentions for Fomento Económico Mexicano. Celsius' average media sentiment score of 1.05 beat Fomento Económico Mexicano's score of 0.85 indicating that Celsius is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
11 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Fomento Económico Mexicano
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 insiders. Comparatively, 5.7% of Fomento Económico Mexicano shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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%

Summary

Celsius beats Fomento Económico Mexicano on 11 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$9.81B$29.78B$17.54B$8.47B
Dividend YieldN/A0.97%3.07%4.11%
P/E Ratio86.5525.3516.6120.05
Price / Sales7.382.604.67119.51
Price / Cash24.2323.7116.3934.62
Price / Book33.409.406.224.61
Net Income$226.80M$878.33M$734.35M$248.10M
7 Day Performance0.40%-0.55%0.25%2.88%
1 Month Performance2.26%-0.46%5.25%15.41%
1 Year Performance-60.37%21.63%-2.33%7.68%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
3.5939 of 5 stars
$38.08
+1.5%
$47.00
+23.4%
-60.4%$9.81B$1.33B86.55220Positive News
FMX
Fomento Económico Mexicano
0.8936 of 5 stars
$106.30
+2.8%
$106.70
+0.4%
-9.2%$38.06B$801.07B27.28320,800News Coverage
PRMB
Primo Brands
4.4023 of 5 stars
$31.82
-1.6%
$41.71
+31.1%
N/A$11.98B$5.63B-397.889,230Positive News
ZVIA
Zevia PBC
1.93 of 5 stars
$3.02
-0.2%
$3.38
+11.9%
+206.9%$222.73M$154.27M-7.97130News Coverage
Positive News
KOF
Coca-Cola FEMSA
4.3068 of 5 stars
$93.05
+0.3%
$106.50
+14.5%
-4.7%$156.51B$286.15B15.8183,800Positive News
CCEP
Coca-Cola Europacific Partners
2.2347 of 5 stars
$88.96
+0.7%
$88.50
-0.5%
+19.8%$41.02B$20.44B18.3127,600Positive News
Upcoming Earnings
COKE
Coca-Cola Consolidated
0.6709 of 5 stars
$1,164.13
-1.0%
N/A+22.7%$10.15B$6.89B16.6717,000
FIZZ
National Beverage
1.1407 of 5 stars
$44.96
+0.2%
$41.00
-8.8%
-2.4%$4.21B$1.19B22.591,580Positive News
MNST
Monster Beverage
3.5591 of 5 stars
$62.90
+0.1%
$60.50
-3.8%
+17.6%$61.36B$7.45B40.334,090Positive News
Insider Trade
SYY
Sysco
4.8119 of 5 stars
$72.92
+0.7%
$83.38
+14.4%
-1.8%$35.35B$80.79B18.7471,000Positive News
Analyst Forecast
STZ
Constellation Brands
4.2312 of 5 stars
$192.88
-1.4%
$225.74
+17.0%
-24.5%$34.34B$10.21B51.8510,000Positive News
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This page (NASDAQ:CELH) was last updated on 5/21/2025 by MarketBeat.com Staff
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