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Celsius (CELH) Competitors

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$32.29 -1.97 (-5.75%)
Closing price 04:00 PM Eastern
Extended Trading
$32.59 +0.30 (+0.92%)
As of 08:00 PM Eastern
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CELH vs. MNST, PEP, VITL, PRMB, and ZVIA

Should you be buying Celsius stock or one of its competitors? The main competitors of 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 business? We will compare the two businesses based on the strength of their profitability, analyst recommendations, media sentiment, dividends, risk, earnings, valuation and institutional ownership.

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$8.29B10.17$1.91B$1.9444.46
Celsius$2.52B3.30$108M$0.25129.16

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

Monster Beverage has a beta of 0.5, suggesting that its stock price is 50% less volatile than the S&P 500. Comparatively, Celsius has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

Monster Beverage has a net margin of 23.11% compared to Celsius' net margin of 5.85%. Celsius' return on equity of 38.21% beat Monster Beverage's return on equity.

Company Net Margins Return on Equity Return on Assets
Monster Beverage23.11% 27.73% 22.70%
Celsius 5.85%38.21%9.84%

In the previous week, Monster Beverage had 7 more articles in the media than Celsius. MarketBeat recorded 41 mentions for Monster Beverage and 34 mentions for Celsius. Monster Beverage's average media sentiment score of 1.01 beat Celsius' score of 0.72 indicating that Monster Beverage is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Monster Beverage
22 Very Positive mention(s)
5 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
13 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Monster Beverage presently has a consensus target price of $87.00, suggesting a potential upside of 0.87%. Celsius has a consensus target price of $63.89, suggesting a potential upside of 97.88%. 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)
7 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.68
Celsius
0 Sell rating(s)
4 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.83

Summary

Monster Beverage beats Celsius on 10 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 better stock? We will compare the two businesses based on the strength of their earnings, dividends, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

PepsiCo has a net margin of 9.15% compared to Celsius' net margin of 5.85%. PepsiCo's return on equity of 56.61% beat Celsius' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius5.85% 38.21% 9.84%
PepsiCo 9.15%56.61%10.56%

In the previous week, PepsiCo had 34 more articles in the media than Celsius. MarketBeat recorded 68 mentions for PepsiCo and 34 mentions for Celsius. PepsiCo's average media sentiment score of 0.93 beat Celsius' score of 0.72 indicating that PepsiCo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
13 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
46 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
6 Negative mention(s)
4 Very Negative mention(s)
Positive

Celsius has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, PepsiCo has a beta of 0.38, suggesting that its share price is 62% less volatile than the S&P 500.

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 company insiders. Comparatively, 0.1% of PepsiCo shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock 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$2.52B3.30$108M$0.25129.16
PepsiCo$93.93B2.25$8.24B$6.3724.27

Celsius presently has a consensus target price of $63.89, suggesting a potential upside of 97.88%. PepsiCo has a consensus target price of $170.26, suggesting a potential upside of 10.12%. Given Celsius' stronger consensus rating and higher probable upside, equities 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)
20 Buy rating(s)
0 Strong Buy rating(s)
2.83
PepsiCo
1 Sell rating(s)
11 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.35

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 earnings, dividends, analyst recommendations, valuation, profitability, risk, institutional ownership and media sentiment.

Vital Farms has a net margin of 6.10% compared to Celsius' net margin of 5.85%. Celsius' return on equity of 38.21% beat Vital Farms' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius5.85% 38.21% 9.84%
Vital Farms 6.10%14.47%9.95%

In the previous week, Vital Farms had 4 more articles in the media than Celsius. MarketBeat recorded 38 mentions for Vital Farms and 34 mentions for Celsius. Celsius' average media sentiment score of 0.72 beat Vital Farms' score of 0.17 indicating that Celsius is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
13 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Vital Farms
6 Very Positive mention(s)
5 Positive mention(s)
20 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral

Celsius has a beta of 0.95, suggesting that its share price is 5% less volatile than the S&P 500. Comparatively, Vital Farms has a beta of 1.2, suggesting that its share price is 20% more volatile than the S&P 500.

61.0% of Celsius shares are owned by institutional investors. Comparatively, 98.6% of Vital Farms shares are owned by institutional investors. 2.3% of Celsius shares are owned by company insiders. Comparatively, 21.3% of Vital Farms shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

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$2.52B3.30$108M$0.25129.16
Vital Farms$759.44M0.50$66.28M$1.048.60

Celsius presently has a consensus target price of $63.89, suggesting a potential upside of 97.88%. Vital Farms has a consensus target price of $27.92, suggesting a potential upside of 212.27%. Given Vital Farms' higher probable upside, analysts plainly believe Vital Farms 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)
20 Buy rating(s)
0 Strong Buy rating(s)
2.83
Vital Farms
1 Sell rating(s)
9 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.27

Summary

Celsius and Vital Farms tied by winning 8 of the 16 factors compared between the two stocks.

How does Celsius compare to Primo Brands?

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

Primo Brands currently has a consensus target price of $25.82, suggesting a potential upside of 11.28%. Celsius has a consensus target price of $63.89, suggesting a potential upside of 97.88%. Given Celsius' stronger consensus rating and higher probable upside, analysts plainly believe Celsius is more favorable than Primo Brands.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Primo Brands
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69
Celsius
0 Sell rating(s)
4 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.83

Primo Brands has a beta of 0.66, suggesting that its stock price is 34% less volatile than the S&P 500. Comparatively, Celsius has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

In the previous week, Celsius had 21 more articles in the media than Primo Brands. MarketBeat recorded 34 mentions for Celsius and 13 mentions for Primo Brands. Celsius' average media sentiment score of 0.72 beat Primo Brands' score of 0.12 indicating that Celsius is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Primo Brands
3 Very Positive mention(s)
2 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Celsius
13 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive

Celsius has a net margin of 5.85% compared to Primo Brands' net margin of 0.88%. Celsius' return on equity of 38.21% beat Primo Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Primo Brands0.88% 13.79% 3.97%
Celsius 5.85%38.21%9.84%

Celsius has lower revenue, but higher earnings 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
Primo Brands$6.66B1.26$60.10M$0.14165.72
Celsius$2.52B3.30$108M$0.25129.16

87.7% of Primo Brands shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 32.9% of Primo Brands shares are owned by company insiders. Comparatively, 2.3% of Celsius shares are owned 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.

Summary

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

How does Celsius compare to Zevia PBC?

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

Zevia PBC currently has a consensus target price of $4.43, suggesting a potential upside of 202.05%. Celsius has a consensus target price of $63.89, suggesting a potential upside of 97.88%. Given Zevia PBC's higher probable upside, research analysts plainly believe Zevia PBC is more favorable than Celsius.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zevia PBC
1 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.33
Celsius
0 Sell rating(s)
4 Hold rating(s)
20 Buy rating(s)
0 Strong Buy rating(s)
2.83

Zevia PBC has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500. Comparatively, Celsius has a beta of 0.95, suggesting that its stock price is 5% less volatile than the S&P 500.

In the previous week, Celsius had 25 more articles in the media than Zevia PBC. MarketBeat recorded 34 mentions for Celsius and 9 mentions for Zevia PBC. Celsius' average media sentiment score of 0.72 beat Zevia PBC's score of 0.14 indicating that Celsius is being referred to more favorably in the news media.

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

Celsius has a net margin of 5.85% compared to Zevia PBC's net margin of -4.11%. Celsius' return on equity of 38.21% beat Zevia PBC's return on equity.

Company Net Margins Return on Equity Return on Assets
Zevia PBC-4.11% -13.22% -7.75%
Celsius 5.85%38.21%9.84%

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
Zevia PBC$169.33M0.65-$9.92M-$0.10N/A
Celsius$2.52B3.30$108M$0.25129.16

53.2% of Zevia PBC shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 11.1% of Zevia PBC shares are owned by company insiders. Comparatively, 2.3% of Celsius shares are owned 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.

Summary

Celsius beats Zevia PBC on 13 of the 15 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$8.80B$7.42B$16.06B$12.13B
Dividend YieldN/A4.04%3.41%5.20%
P/E Ratio75.0916.5223.7625.39
Price / Sales3.301.1847.3576.06
Price / Cash19.989.9816.4153.47
Price / Book7.052.596.126.81
Net Income$108M$220.84M$668.98M$332.87M
7 Day PerformanceN/AN/AN/A0.09%
1 Month Performance-10.36%-1.39%-0.34%7.37%
1 Year Performance-8.37%-10.71%-9.45%41.09%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
4.5204 of 5 stars
$32.29
-5.8%
$63.89
+97.9%
-4.2%$8.80B$2.52B75.091,497
MNST
Monster Beverage
3.0089 of 5 stars
$76.95
-1.6%
$84.55
+9.9%
+25.5%$75.30B$8.29B39.696,891
PEP
PepsiCo
4.0653 of 5 stars
$154.46
-0.6%
$170.26
+10.2%
+18.5%$211.09B$93.93B24.25306,000
VITL
Vital Farms
4.469 of 5 stars
$12.98
+2.7%
$36.67
+182.5%
-73.5%$582.22M$759.44M9.03290
PRMB
Primo Brands
3.124 of 5 stars
$20.25
-0.7%
$25.36
+25.3%
-32.4%$7.35B$6.66B135.0112,600

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This page (NASDAQ:CELH) was last updated on 5/8/2026 by MarketBeat.com Staff.
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