CELH vs. FMX, CCEP, COKE, FIZZ, PRMW, ZVIA, REED, KOF, MNST, and KDP
Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Fomento Económico Mexicano (FMX), Coca-Cola Europacific Partners (CCEP), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Primo Water (PRMW), Zevia PBC (ZVIA), Reed's (REED), Coca-Cola FEMSA (KOF), Monster Beverage (MNST), and Keurig Dr Pepper (KDP).
Celsius (NASDAQ:CELH) and Fomento Económico Mexicano (NYSE:FMX) are both large-cap consumer staples companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, community ranking, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.
Fomento Económico Mexicano received 34 more outperform votes than Celsius when rated by MarketBeat users. Likewise, 65.84% of users gave Fomento Económico Mexicano an outperform vote while only 63.84% of users gave Celsius an outperform vote.
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.
Celsius currently has a consensus price target of $76.51, suggesting a potential upside of 59.33%. Fomento Económico Mexicano has a consensus price target of $139.50, suggesting a potential upside of 27.32%. Given Celsius' stronger consensus rating and higher probable upside, equities analysts plainly believe Celsius is more favorable than Fomento Económico Mexicano.
In the previous week, Celsius had 34 more articles in the media than Fomento Económico Mexicano. MarketBeat recorded 45 mentions for Celsius and 11 mentions for Fomento Económico Mexicano. Fomento Económico Mexicano's average media sentiment score of 0.88 beat Celsius' score of 0.36 indicating that Fomento Económico Mexicano is being referred to more favorably in the news media.
Celsius has a beta of 1.9, suggesting that its share price is 90% more volatile than the S&P 500. Comparatively, Fomento Económico Mexicano has a beta of 0.94, suggesting that its share price is 6% less volatile than the S&P 500.
Celsius has a net margin of 18.63% compared to Fomento Económico Mexicano's net margin of 3.75%. Celsius' return on equity of 111.29% beat Fomento Económico Mexicano's return on equity.
61.0% of Celsius shares are owned by institutional investors. 2.2% of Celsius shares are owned by insiders. Comparatively, 5.7% of Fomento Económico Mexicano shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
Summary
Celsius beats Fomento Económico Mexicano on 11 of the 18 factors compared between the two stocks.
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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.
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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