Free Trial

Celsius (CELH) Competitors

Celsius logo
$32.42 +0.53 (+1.66%)
Closing price 04:00 PM Eastern
Extended Trading
$32.15 -0.27 (-0.83%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

CELH vs. MNST, PEP, VITL, COKE, and PRMB

Should you buy Celsius stock or one of its competitors? Celsius's main competitors and comparable companies include Monster Beverage (MNST), PepsiCo (PEP), Vital Farms (VITL), Coca-Cola Consolidated (COKE), and Primo Brands (PRMB). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "consumer staples" sector.

How does Celsius compare to Monster Beverage?

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

Celsius has a beta of 1, meaning that its stock price has a similar volatility profile to the broader market.Comparatively, Monster Beverage has a beta of 0.51, meaning that its stock price is 49% less volatile than the broader market.

Monster Beverage has a net margin of 22.66% compared to Celsius' net margin of 10.01%. Celsius' return on equity of 37.00% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius10.01% 37.00% 8.81%
Monster Beverage 22.66%24.99%20.49%

In the previous week, Monster Beverage had 16 more articles in the media than Celsius. MarketBeat recorded 35 mentions for Monster Beverage and 19 mentions for Celsius. Monster Beverage's average media sentiment score of 0.93 beat Celsius' score of 0.57 indicating that Monster Beverage is being referred to more favorably in the news media.

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

Celsius currently has a consensus price target of $42.39, suggesting a potential upside of 32.92%. Monster Beverage has a consensus price target of $67.07, suggesting a potential upside of 47.18%. Given Monster Beverage's stronger consensus rating and higher probable upside, analysts clearly believe Monster Beverage is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.62
Monster Beverage
0 Sell rating(s)
9 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.63

61.0% of Celsius shares are held by institutional investors. Comparatively, 72.4% of Monster Beverage shares are held by institutional investors. 2.3% of Celsius shares are held by company insiders. Comparatively, 8.1% of Monster Beverage shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Celsius$2.52B3.18$108M$0.9035.43
Monster Beverage$9.58B9.31$1.91B$1.1041.43

Summary

Monster Beverage beats Celsius on 14 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 investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, earnings, institutional ownership, media sentiment, valuation and risk.

Celsius has a beta of 1, suggesting that its share price has a similar volatility profile to the broader market.Comparatively, PepsiCo has a beta of 0.31, suggesting that its share price is 69% less volatile than the broader market.

In the previous week, PepsiCo had 48 more articles in the media than Celsius. MarketBeat recorded 67 mentions for PepsiCo and 19 mentions for Celsius. Celsius' average media sentiment score of 0.57 beat PepsiCo's score of 0.48 indicating that Celsius is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
8 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
33 Very Positive mention(s)
8 Positive mention(s)
12 Neutral mention(s)
11 Negative mention(s)
2 Very Negative mention(s)
Neutral

PepsiCo has a net margin of 11.09% compared to Celsius' net margin of 10.01%. PepsiCo's return on equity of 53.08% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius10.01% 37.00% 8.81%
PepsiCo 11.09%53.08%10.42%

61.0% of Celsius shares are held by institutional investors. Comparatively, 73.1% of PepsiCo shares are held by institutional investors. 2.3% of Celsius shares are held by insiders. Comparatively, 0.1% of PepsiCo shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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$2.52B3.18$108M$0.9035.43
PepsiCo$93.93B2.06$8.24B$7.9617.87

Celsius presently has a consensus target price of $42.39, indicating a potential upside of 32.92%. PepsiCo has a consensus target price of $143.28, indicating a potential upside of 0.72%. Given Celsius' stronger consensus rating and higher probable upside, equities research analysts plainly believe Celsius is more favorable than PepsiCo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius
1 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.62
PepsiCo
1 Sell rating(s)
14 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.25

Summary

PepsiCo beats Celsius on 9 of the 17 factors compared between the two stocks.

How does Celsius compare to Vital Farms?

Vital Farms (NASDAQ:VITL) 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 analyst recommendations, valuation, institutional ownership, dividends, media sentiment, profitability, earnings and risk.

Vital Farms has a beta of 1.16, indicating that its share price is 16% more volatile than the broader market. Comparatively, Celsius has a beta of 1, indicating that its share price has a similar volatility profile to the broader market.

98.6% of Vital Farms shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 3.9% of Vital Farms shares are held by company insiders. Comparatively, 2.3% of Celsius 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.

In the previous week, Celsius had 10 more articles in the media than Vital Farms. MarketBeat recorded 19 mentions for Celsius and 9 mentions for Vital Farms. Celsius' average media sentiment score of 0.57 beat Vital Farms' score of 0.50 indicating that Celsius is being referred to more favorably in the news media.

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

Celsius has a net margin of 10.01% compared to Vital Farms' net margin of -3.03%. Celsius' return on equity of 37.00% beat Vital Farms' return on equity.

Company Net Margins Return on Equity Return on Assets
Vital Farms-3.03% -3.74% -2.24%
Celsius 10.01%37.00%8.81%

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
Vital Farms$759.44M0.51$66.28M-$0.55N/A
Celsius$2.52B3.18$108M$0.9035.43

Vital Farms presently has a consensus price target of $16.58, indicating a potential upside of 84.88%. Celsius has a consensus price target of $42.39, indicating a potential upside of 32.92%. Given Vital Farms' higher probable upside, research analysts clearly believe Vital Farms is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vital Farms
1 Sell rating(s)
7 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.40
Celsius
1 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.62

Summary

Celsius beats Vital Farms on 12 of the 16 factors compared between the two stocks.

How does Celsius compare to Coca-Cola Consolidated?

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

Coca-Cola Consolidated has higher revenue and earnings than Celsius. Coca-Cola Consolidated 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 Consolidated$7.79B1.77$570.58M$8.5424.24
Celsius$2.52B3.18$108M$0.9035.43

In the previous week, Celsius had 17 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 19 mentions for Celsius and 2 mentions for Coca-Cola Consolidated. Celsius' average media sentiment score of 0.57 beat Coca-Cola Consolidated's score of 0.39 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
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Celsius
8 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

48.2% of Coca-Cola Consolidated shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 0.0% of Coca-Cola Consolidated shares are owned by insiders. Comparatively, 2.3% of Celsius shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Celsius has a net margin of 10.01% compared to Coca-Cola Consolidated's net margin of 7.49%. Celsius' return on equity of 37.00% beat Coca-Cola Consolidated's return on equity.

Company Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated7.49% -115.21% 14.45%
Celsius 10.01%37.00%8.81%

Celsius has a consensus target price of $42.39, suggesting a potential upside of 32.92%. Given Celsius' higher probable upside, analysts clearly 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)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Celsius
1 Sell rating(s)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.62

Coca-Cola Consolidated has a beta of 0.56, meaning that its stock price is 44% less volatile than the broader market. Comparatively, Celsius has a beta of 1, meaning that its stock price has a similar volatility profile to the broader market.

Summary

Celsius beats Coca-Cola Consolidated on 10 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 better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, dividends, profitability, earnings, valuation and media sentiment.

Celsius has a beta of 1, suggesting that its share price has a similar volatility profile to 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.

In the previous week, Celsius had 1 more articles in the media than Primo Brands. MarketBeat recorded 19 mentions for Celsius and 18 mentions for Primo Brands. Celsius' average media sentiment score of 0.57 beat Primo Brands' score of 0.54 indicating that Celsius is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
8 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Primo Brands
6 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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$2.52B3.18$108M$0.9035.43
Primo Brands$6.66B1.29$60.10M$0.5642.49

Celsius has a net margin of 10.01% compared to Primo Brands' net margin of 3.06%. Celsius' return on equity of 37.00% beat Primo Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius10.01% 37.00% 8.81%
Primo Brands 3.06%14.55%4.09%

Celsius currently has a consensus price target of $42.39, suggesting a potential upside of 32.92%. Primo Brands has a consensus price target of $27.82, suggesting a potential upside of 16.91%. Given Celsius' higher possible upside, equities analysts clearly 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)
6 Hold rating(s)
14 Buy rating(s)
0 Strong Buy rating(s)
2.62
Primo Brands
1 Sell rating(s)
3 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.64

61.0% of Celsius shares are owned by institutional investors. Comparatively, 87.7% of Primo Brands shares are owned by institutional investors. 2.3% of Celsius shares are owned by insiders. Comparatively, 32.9% of Primo Brands shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Celsius beats Primo Brands on 12 of the 16 factors compared between the two stocks.

Get Celsius News Delivered to You Automatically

Sign up to receive the latest news and ratings for CELH and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

CELH vs. The Competition

MetricCelsiusBeverages IndustryConsumer Staples SectorNASDAQ Exchange
Market Cap$7.99B$24.82B$17.43B$12.19B
Dividend YieldN/A2.56%3.23%4.52%
P/E Ratio22.1526.5024.0027.54
Price / Sales3.232.491.825.86
Price / Cash18.5918.4516.4522.49
Price / Book6.373.563.243.76
Net Income$108M$905.79M$847.17M$390.55M
7 Day Performance0.81%2.31%0.54%-0.30%
1 Month Performance16.08%7.38%1.13%-6.64%
1 Year Performance-26.33%-1.08%-2.57%-5.77%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
4.4717 of 5 stars
$32.42
+1.7%
$42.39
+30.7%
-29.0%$7.99B$2.52B22.151,497
MNST
Monster Beverage
3.8952 of 5 stars
$47.83
-1.9%
$71.86
+50.2%
+29.3%$95.50B$8.29B44.296,891
PEP
PepsiCo
4.0046 of 5 stars
$142.71
+0.2%
$143.28
+0.4%
-1.5%$194.08B$93.93B17.93306,000
VITL
Vital Farms
3.3586 of 5 stars
$9.52
-9.3%
$16.45
+72.8%
-72.4%$450.79M$748.90MN/A739
COKE
Coca-Cola Consolidated
1.9449 of 5 stars
$212.50
+4.1%
N/A+32.8%$13.59B$7.23B21.8117,000

Related Companies and Tools


This page (NASDAQ:CELH) was last updated on 11/13/2026 by MarketBeat.com Staff.
From Our Partners