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NASDAQ:CELH

Celsius (CELH) Competitors

$138.17
+4.88 (+3.66%)
(As of 05:34 PM ET)
Compare
Today's Range
$135.25
$140.39
50-Day Range
$86.07
$133.38
52-Week Range
$52.11
$140.39
Volume
1.60 million shs
Average Volume
1.04 million shs
Market Capitalization
$10.50 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$131.78

CELH vs. COKE, FIZZ, CCEP, USFD, COTY, SCI, DAR, ARMK, ACI, and INGR

Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Coca-Cola Europacific Partners (CCEP), US Foods (USFD), Coty (COTY), Service Co. International (SCI), Darling Ingredients (DAR), Aramark (ARMK), Albertsons Companies (ACI), and Ingredion (INGR). These companies are all part of the "consumer staples" sector.

Celsius vs.

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

Coca-Cola Consolidated has a net margin of 7.14% compared to Celsius' net margin of -19.58%. Coca-Cola Consolidated's return on equity of 49.66% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated 7.14% 49.66% 14.44%
Celsius -19.58% 9.01% 0.90%

Celsius has a consensus price target of $131.78, indicating a potential downside of 1.13%. Given Celsius' higher probable upside, analysts plainly believe Celsius is more favorable than Coca-Cola Consolidated.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Consolidated
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Celsius
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Coca-Cola Consolidated has higher revenue and earnings than Celsius. Celsius is trading at a lower price-to-earnings ratio than Coca-Cola Consolidated, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coca-Cola Consolidated$6.20 billion1.03$430.16 million$48.4014.05
Celsius$653.60 million15.50-$187.28 million-$2.31-57.70

Coca-Cola Consolidated received 24 more outperform votes than Celsius when rated by MarketBeat users. However, 64.74% of users gave Celsius an outperform vote while only 62.21% of users gave Coca-Cola Consolidated an outperform vote.

CompanyUnderperformOutperform
Coca-Cola ConsolidatedOutperform Votes
270
62.21%
Underperform Votes
164
37.79%
CelsiusOutperform Votes
246
64.74%
Underperform Votes
134
35.26%

36.3% of Coca-Cola Consolidated shares are held by institutional investors. Comparatively, 67.5% of Celsius shares are held by institutional investors. 2.7% of Celsius 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.

Coca-Cola Consolidated has a beta of 0.91, indicating that its share price is 9% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.8, indicating that its share price is 80% more volatile than the S&P 500.

In the previous week, Celsius had 2 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 11 mentions for Celsius and 9 mentions for Coca-Cola Consolidated. Celsius' average media sentiment score of 0.65 beat Coca-Cola Consolidated's score of 0.15 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 Consolidated
5 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Celsius
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Celsius beats Coca-Cola Consolidated on 9 of the 17 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.
Skip Chart

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$9.54B$23.91B$15.62B$5.79B
Dividend YieldN/A2.31%3.03%6.44%
P/E Ratio-57.7015.4714.1310.89
Price / Sales15.503.424.5487.40
Price / CashN/A25.4319.63108.44
Price / Book124.5717.886.056.91
Net Income-$187.28M$495.12M$677.93M$175.75M
7 Day Performance5.42%0.90%-0.92%1.59%
1 Month Performance33.95%4.79%3.15%4.74%
1 Year Performance93.29%29.48%-10.36%0.11%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COKE
Coca-Cola Consolidated
1.4261 of 5 stars
$667.82
-0.8%
N/A+18.6%$6.26B$6.20B13.8017,000
FIZZ
National Beverage
0.9551 of 5 stars
$49.17
-1.6%
$40.00
-18.6%
+0.2%$4.59B$1.14B32.781,580News Coverage
Positive News
CCEP
Coca-Cola Europacific Partners
1.4857 of 5 stars
$62.06
-1.3%
$68.09
+9.7%
+17.7%$28.35B$17.32B0.0033,000
USFD
US Foods
2.5719 of 5 stars
$40.23
+0.7%
$46.00
+14.3%
+24.9%$9.43B$34.06B28.9429,000Positive News
COTY
Coty
1.0345 of 5 stars
$11.03
flat
$12.44
+12.8%
+56.1%$9.41B$5.30B55.1511,012
SCI
Service Co. International
2.4094 of 5 stars
$64.62
+0.4%
$78.50
+21.5%
-8.5%$9.77B$4.11B20.8525,139
DAR
Darling Ingredients
2.7274 of 5 stars
$63.66
+0.1%
$90.08
+41.5%
-22.0%$10.16B$6.53B14.1514,600News Coverage
ARMK
Aramark
2.9294 of 5 stars
$39.40
-0.4%
$41.20
+4.6%
+14.7%$10.27B$16.33B41.92273,875Analyst Report
Options Volume
Positive News
ACI
Albertsons Companies
2.6521 of 5 stars
$20.10
+0.1%
$25.93
+29.0%
-33.8%$11.54B$77.65B9.26290,000News Coverage
INGR
Ingredion
2.4635 of 5 stars
$105.76
-1.7%
$118.80
+12.3%
+10.1%$6.98B$7.95B12.7911,700Analyst Report
Insider Selling

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This page (NASDAQ:CELH) was last updated on 6/2/2023 by MarketBeat.com Staff

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