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Celsius (CELH) Competitors

$92.00
+0.29 (+0.32%)
(As of 09:04 AM ET)

CELH vs. CCEP, COKE, PRMW, FMX, MNST, BF.B, TSN, HRL, MKC, and IFF

Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Coca-Cola Europacific Partners (CCEP), Coca-Cola Consolidated (COKE), Primo Water (PRMW), Fomento Económico Mexicano (FMX), Monster Beverage (MNST), Brown-Forman (BF.B), Tyson Foods (TSN), Hormel Foods (HRL), McCormick & Company, Incorporated (MKC), and International Flavors & Fragrances (IFF).

Celsius vs.

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

Coca-Cola Europacific Partners presently has a consensus price target of $74.22, indicating a potential upside of 1.76%. Celsius has a consensus price target of $88.36, indicating a potential downside of 3.65%. Given Celsius' stronger consensus rating and higher possible upside, analysts plainly believe Coca-Cola Europacific Partners is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Europacific Partners
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
Celsius
0 Sell rating(s)
2 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.86

Celsius has a net margin of 18.63% compared to Celsius' net margin of 0.00%. Coca-Cola Europacific Partners' return on equity of 111.29% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Europacific PartnersN/A N/A N/A
Celsius 18.63%111.29%17.19%

Coca-Cola Europacific Partners has a beta of 0.83, meaning that its stock price is 17% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.93, meaning that its stock price is 93% more volatile than the S&P 500.

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
Coca-Cola Europacific Partners$19.81B1.68$1.81B$4.6115.82
Celsius$1.41B15.12$226.80M$0.91100.77

In the previous week, Celsius had 7 more articles in the media than Coca-Cola Europacific Partners. MarketBeat recorded 15 mentions for Celsius and 8 mentions for Coca-Cola Europacific Partners. Coca-Cola Europacific Partners' average media sentiment score of 1.21 beat Celsius' score of 0.86 indicating that Celsius is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coca-Cola Europacific Partners
5 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
12 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Celsius received 126 more outperform votes than Coca-Cola Europacific Partners when rated by MarketBeat users. Likewise, 63.93% of users gave Celsius an outperform vote while only 58.33% of users gave Coca-Cola Europacific Partners an outperform vote.

CompanyUnderperformOutperform
Coca-Cola Europacific PartnersOutperform Votes
147
58.33%
Underperform Votes
105
41.67%
CelsiusOutperform Votes
273
63.93%
Underperform Votes
154
36.07%

31.4% of Coca-Cola Europacific Partners shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 3.0% of Coca-Cola Europacific Partners shares are owned by company insiders. Comparatively, 2.2% of Celsius shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Celsius beats Coca-Cola Europacific Partners on 12 of the 18 factors compared between the two stocks.

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

MetricCelsiusBottled & canned soft drinks IndustryStaples SectorNASDAQ Exchange
Market Cap$21.79B$14.31B$14.84B$8.00B
Dividend YieldN/A1.70%2.68%3.92%
P/E Ratio100.7725.7520.7418.24
Price / Sales15.123.445.4673.17
Price / Cash91.0633.2235.0731.80
Price / Book63.2411.906.284.56
Net Income$226.80M$858.23M$538.24M$213.88M
7 Day Performance-0.93%-1.78%-2.18%-1.60%
1 Month Performance27.32%8.44%3.18%2.25%
1 Year Performance112.26%11.99%-6.07%6.18%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CCEP
Coca-Cola Europacific Partners
2.1161 of 5 stars
$74.01
+0.1%
$74.22
+0.3%
+13.3%$33.81B$19.81B0.0032,000News Coverage
COKE
Coca-Cola Consolidated
0.4646 of 5 stars
$981.17
+3.8%
N/A+47.3%$9.19B$6.65B20.2117,000Analyst Downgrade
News Coverage
PRMW
Primo Water
3.9914 of 5 stars
$22.15
+1.7%
$22.50
+1.6%
+60.4%$3.54B$1.77B13.766,400
FMX
Fomento Económico Mexicano
2.5472 of 5 stars
$117.51
-1.1%
$135.75
+15.5%
+21.0%$42.50B$720.79B31.85369,367
MNST
Monster Beverage
3.9964 of 5 stars
$53.38
-0.4%
$61.32
+14.9%
-9.1%$55.61B$7.14B33.576,003Positive News
BF.B
Brown-Forman
1.1723 of 5 stars
$47.31
+0.2%
$65.68
+38.8%
-26.5%$22.35B$4.23B23.545,600
TSN
Tyson Foods
4.5906 of 5 stars
$61.02
+0.7%
$60.22
-1.3%
+16.7%$21.78B$52.88B-34.28139,000
HRL
Hormel Foods
3.2132 of 5 stars
$36.43
-0.9%
$31.00
-14.9%
-11.1%$19.95B$12.11B24.9520,000Upcoming Earnings
Dividend Announcement
MKC
McCormick & Company, Incorporated
3.1432 of 5 stars
$74.00
-0.4%
$77.88
+5.2%
-17.3%$19.86B$6.66B28.2413,800Insider Selling
Positive News
IFF
International Flavors & Fragrances
3.7892 of 5 stars
$97.90
-0.9%
$94.18
-3.8%
+13.8%$25.00B$11.48B-10.0221,500Analyst Forecast
Analyst Revision

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This page (NASDAQ:CELH) was last updated on 5/24/2024 by MarketBeat.com Staff

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