Celsius (CELH) Competitors $58.88 +0.18 (+0.30%) As of 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock CELH vs. MNST, PEP, VITL, CCEP, FMX, PRMB, ZVIA, KOF, SYY, and KHCShould 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 PepsiCo Vital Farms Coca-Cola Europacific Partners Fomento Economico Mexicano Primo Brands Zevia PBC Coca Cola Femsa Sysco Kraft Heinz Celsius (NASDAQ:CELH) and Monster Beverage (NASDAQ:MNST) 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 risk, valuation, analyst recommendations, profitability, media sentiment, earnings, dividends and institutional ownership. Which has stronger earnings and valuation, CELH or MNST? 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 RatioCelsius$1.36B11.32$145.07M$0.37160.72Monster Beverage$7.49B8.75$1.51B$1.6141.69 Do analysts rate CELH or MNST? Celsius presently has a consensus target price of $62.40, indicating a potential upside of 4.93%. Monster Beverage has a consensus target price of $65.19, indicating a potential downside of 2.87%. Given Celsius' stronger consensus rating and higher possible upside, equities research analysts plainly 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) 19 Buy rating(s) 0 Strong Buy rating(s) 2.78Monster Beverage 2 Sell rating(s) 8 Hold rating(s) 13 Buy rating(s) 0 Strong Buy rating(s) 2.48 Which has more risk and volatility, CELH or MNST? Celsius has a beta of 1.38, indicating that its share price is 38% more volatile than the S&P 500. Comparatively, Monster Beverage has a beta of 0.54, indicating that its share price is 46% less volatile than the S&P 500. Does the media refer more to CELH or MNST? In the previous week, Celsius had 1 more articles in the media than Monster Beverage. MarketBeat recorded 23 mentions for Celsius and 22 mentions for Monster Beverage. Monster Beverage's average media sentiment score of 1.44 beat Celsius' score of 0.89 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 15 Very Positive mention(s) 0 Positive mention(s) 8 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Monster Beverage 17 Very Positive mention(s) 3 Positive mention(s) 2 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Do institutionals & insiders have more ownership in CELH or MNST? 61.0% of Celsius shares are owned by institutional investors. Comparatively, 72.4% of Monster Beverage shares are owned by institutional investors. 2.2% of Celsius shares are owned by insiders. Comparatively, 7.8% of Monster Beverage shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth. Is CELH or MNST more profitable? 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% SummaryCelsius and Monster Beverage tied by winning 8 of the 16 factors compared between the two stocks. Get Celsius News Delivered to You Automatically Sign up to receive the latest news and ratings for CELH and its competitors with MarketBeat's FREE daily newsletter. Subscribe Now View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?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. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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.Skip Chart CELH vs. The Competition Export to ExcelMetricCelsiusFOOD IndustryStaples SectorNASDAQ ExchangeMarket Cap$15.35B$8.14B$15.60B$10.62BDividend YieldN/A3.81%3.19%4.70%P/E Ratio160.8822.6317.9227.20Price / Sales11.322.1047.91204.35Price / Cash61.8212.7314.7431.12Price / Book34.983.597.226.67Net Income$145.07M$395.13M$680.75M$276.04M7 Day Performance4.51%3.22%1.18%3.16%1 Month Performance1.88%2.35%1.81%10.56%1 Year Performance96.58%-0.96%-1.37%33.67% Celsius Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CELHCelsius3.7209 of 5 stars$58.88+0.3%$62.40+6.0%+94.0%$15.18B$1.36B159.081,073Gap UpMNSTMonster Beverage3.5327 of 5 stars$66.78+2.2%$65.19-2.4%+31.8%$65.19B$7.49B41.476,558Positive NewsPEPPepsiCo4.6534 of 5 stars$139.53-0.6%$158.13+13.3%-15.5%$190.94B$91.85B25.40319,000Trending NewsUpcoming EarningsAnalyst ForecastVITLVital Farms4.3699 of 5 stars$41.83-1.1%$49.80+19.1%+15.7%$1.87B$606.31M37.38290Positive NewsCCEPCoca-Cola Europacific Partners2.3427 of 5 stars$89.480.0%$92.40+3.3%+12.5%$41.23B$22.12B18.4141,800Positive NewsFMXFomento Economico Mexicano2.7629 of 5 stars$99.41+0.9%$100.97+1.6%-3.9%$35.57B$42.88B33.81388,999Positive NewsPRMBPrimo Brands3.9615 of 5 stars$22.24+0.2%$36.18+62.7%N/A$8.31B$5.15B-202.3513,700Positive NewsShort Interest ↑ZVIAZevia PBC3.5653 of 5 stars$2.75+1.3%$4.61+68.0%+123.6%$205.74M$155.05M-12.48130Positive NewsKOFCoca Cola Femsa4.8341 of 5 stars$83.93-0.4%$105.00+25.1%-9.1%$141.32B$15.35B14.73116,719SYYSysco4.5489 of 5 stars$81.68-0.3%$85.69+4.9%+9.0%$39.53B$81.37B21.8675,000Positive NewsEx-DividendAnalyst ForecastKHCKraft Heinz4.3709 of 5 stars$25.70-1.4%$29.76+15.8%-24.7%$30.41B$25.85B-5.7236,000 Related Companies and Tools Related Companies MNST Alternatives PEP Alternatives VITL Alternatives CCEP Alternatives FMX Alternatives PRMB Alternatives ZVIA Alternatives KOF Alternatives SYY Alternatives KHC Alternatives Top 10 Stock Comparisons Semiconductor Stocks Artificial Intelligence Stocks Growth Stocks Magnificent Seven Stocks Pharmaceutical Stocks Ecommerce Stocks Bitcoin Stocks Meme Stocks Cryptocurrency Stocks Cybersecurity Stocks This page (NASDAQ:CELH) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersWall Street legend: “Sell this A.I. stock now”Whats next after AI? 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