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Celsius (CELH) Competitors

Celsius logo
$35.08 -0.38 (-1.07%)
As of 02:47 PM Eastern

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

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

Celsius vs.

Celsius (NASDAQ:CELH) and Primo Brands (NYSE:PRMB) are both consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their risk, profitability, analyst recommendations, institutional ownership, media sentiment, community ranking, dividends, valuation and earnings.

Celsius presently has a consensus price target of $46.47, suggesting a potential upside of 31.05%. Primo Brands has a consensus price target of $41.50, suggesting a potential upside of 27.54%. Given Celsius' higher possible upside, equities analysts plainly believe Celsius is more favorable than Primo Brands.

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
Primo Brands
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Celsius received 311 more outperform votes than Primo Brands when rated by MarketBeat users. However, 100.00% of users gave Primo Brands an outperform vote while only 64.65% of users gave Celsius an outperform vote.

CompanyUnderperformOutperform
CelsiusOutperform Votes
320
64.65%
Underperform Votes
175
35.35%
Primo BrandsOutperform Votes
9
100.00%
Underperform Votes
No Votes

In the previous week, Celsius had 8 more articles in the media than Primo Brands. MarketBeat recorded 30 mentions for Celsius and 22 mentions for Primo Brands. Primo Brands' average media sentiment score of 1.49 beat Celsius' score of 0.94 indicating that Primo Brands is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
14 Very Positive mention(s)
4 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Primo Brands
20 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

61.0% of Celsius shares are held by institutional investors. Comparatively, 87.7% of Primo Brands shares are held by institutional investors. 2.2% of Celsius shares are held by insiders. Comparatively, 58.4% of Primo Brands shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Primo Brands has higher revenue and earnings than Celsius.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Celsius$1.36B6.74$226.80M$0.4480.59
Primo Brands$5.15B2.40$238.10MN/AN/A

Celsius has a beta of 1.58, meaning that its stock price is 58% more volatile than the S&P 500. Comparatively, Primo Brands has a beta of 0.82, meaning that its stock price is 18% less volatile than the S&P 500.

Celsius has a net margin of 10.70% compared to Primo Brands' net margin of -2.74%. Celsius' return on equity of 51.89% beat Primo Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius10.70% 51.89% 12.05%
Primo Brands -2.74%10.27%4.24%

Summary

Celsius beats Primo Brands on 10 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 {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$9.14B$29.42B$17.29B$7.83B
Dividend YieldN/A0.92%2.91%4.22%
P/E Ratio80.5926.0315.4318.52
Price / Sales6.742.547.80103.32
Price / Cash24.2323.7116.3934.62
Price / Book31.119.146.324.24
Net Income$226.80M$878.33M$731.54M$248.05M
7 Day Performance-4.86%-1.14%0.89%3.18%
1 Month Performance5.38%5.82%-1.03%1.69%
1 Year Performance-50.25%29.80%-1.45%5.93%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
3.6169 of 5 stars
$35.08
-1.1%
$46.47
+32.5%
-51.9%$9.04B$1.36B79.73220Upcoming Earnings
Analyst Revision
News Coverage
PRMB
Primo Brands
3.7192 of 5 stars
$31.82
-2.2%
$41.50
+30.4%
N/A$12.09B$5.15B39.709,230Positive News
ZVIA
Zevia PBC
2.1973 of 5 stars
$2.22
-2.0%
$2.58
+16.6%
+132.0%$162.82M$155.05M-5.83130Upcoming Earnings
News Coverage
Positive News
KOF
Coca-Cola FEMSA
3.5637 of 5 stars
$95.87
-1.9%
$104.75
+9.3%
-7.4%$161.12B$279.79B16.2883,800Earnings Report
Positive News
CCEP
Coca-Cola Europacific Partners
1.7486 of 5 stars
$87.83
-0.1%
$87.13
-0.8%
+23.5%$40.50B$20.44B18.0827,600Analyst Forecast
Positive News
FMX
Fomento Económico Mexicano
0.9965 of 5 stars
$107.42
+1.0%
$103.95
-3.2%
-11.4%$38.46B$781.59B27.56320,800Earnings Report
Short Interest ↑
COKE
Coca-Cola Consolidated
0.4992 of 5 stars
$1,355.04
-1.0%
N/A+62.0%$11.83B$6.90B19.4217,000Short Interest ↑
FIZZ
National Beverage
0.9579 of 5 stars
$43.42
-0.2%
$41.00
-5.6%
+0.4%$4.07B$1.19B21.831,580Positive News
MNST
Monster Beverage
3.0894 of 5 stars
$58.30
-0.6%
$58.39
+0.2%
+9.5%$56.76B$7.49B37.394,090Upcoming Earnings
Positive News
KHC
Kraft Heinz
4.3345 of 5 stars
$28.94
-1.9%
$30.69
+6.1%
-25.3%$34.53B$25.85B12.8037,000Earnings Report
Dividend Announcement
News Coverage
SYY
Sysco
4.6955 of 5 stars
$70.37
-0.8%
$85.07
+20.9%
-9.1%$34.49B$80.57B18.1371,000Earnings Report
Dividend Increase
Analyst Forecast
News Coverage

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This page (NASDAQ:CELH) was last updated on 4/30/2025 by MarketBeat.com Staff
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