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Celsius (CELH) Competitors

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$29.05 -0.30 (-1.02%)
As of 11:46 AM Eastern
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CELH vs. MNST, PEP, VITL, PRMB, and ZVIA

Should you buy Celsius stock or one of its competitors? MarketBeat compares Celsius with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Celsius include Monster Beverage (MNST), PepsiCo (PEP), Vital Farms (VITL), Primo Brands (PRMB), and Zevia PBC (ZVIA). These companies are all part of the "consumer staples" sector.

How does Celsius compare to Monster Beverage?

Monster Beverage (NASDAQ:MNST) and Celsius (NASDAQ:CELH) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

Monster Beverage has a net margin of 23.11% compared to Celsius' net margin of 5.85%. Celsius' return on equity of 37.95% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage23.11% 26.86% 21.89%
Celsius 5.85%37.95%9.62%

Monster Beverage has a beta of 0.53, suggesting that its share price is 47% less volatile than the broader market. Comparatively, Celsius has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market.

In the previous week, Monster Beverage had 1 more articles in the media than Celsius. MarketBeat recorded 14 mentions for Monster Beverage and 13 mentions for Celsius. Celsius' average media sentiment score of 0.74 beat Monster Beverage's score of 0.72 indicating that Celsius is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
7 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

72.4% of Monster Beverage shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 8.1% of Monster Beverage shares are owned by company insiders. Comparatively, 2.3% of Celsius shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

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 Ratio
Monster Beverage$8.29B11.40$1.91B$2.0746.70
Celsius$2.52B2.95$108M$0.4367.56

Monster Beverage currently has a consensus price target of $94.65, suggesting a potential downside of 2.08%. Celsius has a consensus price target of $58.65, suggesting a potential upside of 101.89%. Given Celsius' stronger consensus rating and higher possible upside, analysts plainly believe Celsius is more favorable than Monster Beverage.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Monster Beverage
0 Sell rating(s)
9 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.59
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84

Summary

Monster Beverage beats Celsius on 9 of the 16 factors compared between the two stocks.

How does Celsius compare to PepsiCo?

Celsius (NASDAQ:CELH) and PepsiCo (NASDAQ:PEP) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, profitability, analyst recommendations, risk, dividends, earnings and valuation.

Celsius has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, PepsiCo has a beta of 0.36, meaning that its share price is 64% less volatile than the broader market.

PepsiCo has a net margin of 10.78% compared to Celsius' net margin of 5.85%. PepsiCo's return on equity of 54.63% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius5.85% 37.95% 9.62%
PepsiCo 10.78%54.63%10.49%

In the previous week, PepsiCo had 44 more articles in the media than Celsius. MarketBeat recorded 57 mentions for PepsiCo and 13 mentions for Celsius. PepsiCo's average media sentiment score of 0.77 beat Celsius' score of 0.74 indicating that PepsiCo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
7 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
36 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Positive

Celsius currently has a consensus price target of $58.65, suggesting a potential upside of 101.89%. PepsiCo has a consensus price target of $157.90, suggesting a potential upside of 12.78%. Given Celsius' stronger consensus rating and higher possible upside, research analysts plainly believe Celsius is more favorable than PepsiCo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84
PepsiCo
1 Sell rating(s)
12 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.30

PepsiCo has higher revenue and earnings than Celsius. PepsiCo 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$2.52B2.95$108M$0.4367.56
PepsiCo$96.90B1.97$8.24B$7.6318.35

61.0% of Celsius shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 2.3% of Celsius shares are owned by insiders. Comparatively, 0.1% of PepsiCo shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Summary

PepsiCo beats Celsius on 9 of the 16 factors compared between the two stocks.

How does Celsius compare to Vital Farms?

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

61.0% of Celsius shares are held by institutional investors. Comparatively, 98.6% of Vital Farms shares are held by institutional investors. 2.3% of Celsius shares are held by company insiders. Comparatively, 3.9% of Vital Farms shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Celsius currently has a consensus target price of $58.65, suggesting a potential upside of 101.89%. Vital Farms has a consensus target price of $24.08, suggesting a potential upside of 90.37%. Given Celsius' stronger consensus rating and higher possible upside, equities research analysts plainly believe Celsius is more favorable than Vital Farms.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84
Vital Farms
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.27

Celsius has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market. Comparatively, Vital Farms has a beta of 1.07, suggesting that its share price is 7% more volatile than the broader market.

Celsius has higher revenue and earnings than Vital Farms. Vital Farms 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$2.52B2.95$108M$0.4367.56
Vital Farms$784.41M0.69$66.28M$1.0412.16

In the previous week, Celsius had 6 more articles in the media than Vital Farms. MarketBeat recorded 13 mentions for Celsius and 7 mentions for Vital Farms. Vital Farms' average media sentiment score of 0.88 beat Celsius' score of 0.74 indicating that Vital Farms is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
7 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vital Farms
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Vital Farms has a net margin of 6.10% compared to Celsius' net margin of 5.85%. Celsius' return on equity of 37.95% beat Vital Farms' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius5.85% 37.95% 9.62%
Vital Farms 6.10%14.47%9.95%

Summary

Celsius beats Vital Farms on 9 of the 16 factors compared between the two stocks.

How does Celsius compare to Primo Brands?

Celsius (NASDAQ:CELH) and Primo Brands (NYSE:PRMB) are both mid-cap consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, analyst recommendations, profitability, dividends and earnings.

In the previous week, Celsius had 1 more articles in the media than Primo Brands. MarketBeat recorded 13 mentions for Celsius and 12 mentions for Primo Brands. Primo Brands' average media sentiment score of 0.94 beat Celsius' score of 0.74 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
7 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Primo Brands
5 Very Positive mention(s)
2 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, 87.7% of Primo Brands shares are held by institutional investors. 2.3% of Celsius shares are held by company insiders. Comparatively, 32.9% of Primo Brands shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Celsius has a net margin of 5.85% compared to Primo Brands' net margin of 0.88%. Celsius' return on equity of 37.95% beat Primo Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius5.85% 37.95% 9.62%
Primo Brands 0.88%13.98%4.00%

Celsius presently has a consensus target price of $58.65, suggesting a potential upside of 101.89%. Primo Brands has a consensus target price of $26.36, suggesting a potential upside of 15.94%. Given Celsius' stronger consensus rating and higher probable upside, equities research analysts clearly believe Celsius is more favorable than Primo Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84
Primo Brands
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69

Celsius has a beta of 0.94, suggesting that its share price is 6% less volatile than the broader market. Comparatively, Primo Brands has a beta of 0.73, suggesting that its share price is 27% less volatile than the broader market.

Celsius has higher earnings, but lower revenue than Primo Brands. Celsius is trading at a lower price-to-earnings ratio than Primo Brands, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Celsius$2.52B2.95$108M$0.4367.56
Primo Brands$6.68B1.24$60.10M$0.14162.42

Summary

Celsius beats Primo Brands on 11 of the 16 factors compared between the two stocks.

How does Celsius compare to Zevia PBC?

Celsius (NASDAQ:CELH) and Zevia PBC (NYSE:ZVIA) are both consumer staples companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, risk, media sentiment, analyst recommendations and institutional ownership.

Celsius has a beta of 0.94, meaning that its share price is 6% less volatile than the broader market. Comparatively, Zevia PBC has a beta of 1, meaning that its share price has a similar volatility profile to the broader market.

Celsius currently has a consensus price target of $58.65, indicating a potential upside of 101.89%. Zevia PBC has a consensus price target of $4.43, indicating a potential upside of 165.77%. Given Zevia PBC's higher probable upside, analysts clearly believe Zevia PBC is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
0 Sell rating(s)
4 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.84
Zevia PBC
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, Celsius had 10 more articles in the media than Zevia PBC. MarketBeat recorded 13 mentions for Celsius and 3 mentions for Zevia PBC. Zevia PBC's average media sentiment score of 1.17 beat Celsius' score of 0.74 indicating that Zevia PBC is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
7 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Zevia PBC
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Celsius has higher revenue and earnings than Zevia PBC. Zevia PBC 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$2.52B2.95$108M$0.4367.56
Zevia PBC$169.33M0.76-$9.92M-$0.10N/A

61.0% of Celsius shares are owned by institutional investors. Comparatively, 53.2% of Zevia PBC shares are owned by institutional investors. 2.3% of Celsius shares are owned by company insiders. Comparatively, 7.7% of Zevia PBC shares are owned by company 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 5.85% compared to Zevia PBC's net margin of -4.11%. Celsius' return on equity of 37.95% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius5.85% 37.95% 9.62%
Zevia PBC -4.11%-13.43%-7.88%

Summary

Celsius beats Zevia PBC on 12 of the 16 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 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

MetricCelsiusFOOD IndustryStaples SectorNASDAQ Exchange
Market Cap$7.42B$8.00B$16.75B$12.37B
Dividend YieldN/A3.59%3.22%10.11%
P/E Ratio67.5416.6126.8023.66
Price / Sales2.951.2744.6878.38
Price / Cash16.8410.2916.6958.30
Price / Book6.342.865.655.85
Net Income$108M$148.69M$662.29M$336.64M
7 Day Performance7.12%1.93%1.29%0.02%
1 Month Performance-0.78%0.96%-1.02%-5.24%
1 Year Performance-35.93%-11.16%-8.35%17.56%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
4.3796 of 5 stars
$29.05
-1.0%
$58.65
+101.9%
-36.9%$7.42B$2.52B67.541,497
MNST
Monster Beverage
2.8762 of 5 stars
$95.70
-1.9%
$93.35
-2.5%
+60.0%$93.57B$8.29B46.226,891
PEP
PepsiCo
4.6766 of 5 stars
$134.74
-1.7%
$157.70
+17.0%
-1.9%$183.86B$93.93B17.66306,000
VITL
Vital Farms
4.3788 of 5 stars
$13.82
+2.0%
$24.08
+74.3%
-66.7%$594.54M$759.44M13.34290
PRMB
Primo Brands
3.8715 of 5 stars
$24.43
-1.6%
$26.18
+7.2%
-18.4%$8.87B$6.66B174.6112,600

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This page (NASDAQ:CELH) was last updated on 7/31/2026 by MarketBeat.com Staff.
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