Celsius (CELH) Competitors

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

Which has more volatility & risk, CELH or PRMB?

Celsius has a beta of 1.78, indicating that its share price is 78% more volatile than the S&P 500. Comparatively, Primo Brands has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500.

Does the media prefer CELH or PRMB?

In the previous week, Celsius had 28 more articles in the media than Primo Brands. MarketBeat recorded 40 mentions for Celsius and 12 mentions for Primo Brands. Celsius' average media sentiment score of 1.05 beat Primo Brands' score of 0.55 indicating that Celsius is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Celsius	22 Very Positive mention(s)	3 Positive mention(s)	10 Neutral mention(s)	0 Negative mention(s)	1 Very Negative mention(s)	Positive
Primo Brands	6 Very Positive mention(s)	0 Positive mention(s)	4 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Do insiders & institutionals believe in CELH or PRMB?

61.0% of Celsius shares are held by institutional investors. Comparatively, 87.7% of Primo Brands shares are held by institutional investors. 2.2% of Celsius shares are held by insiders. Comparatively, 2.5% of Primo Brands shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Is CELH or PRMB more profitable?

Celsius has a net margin of 15.61% compared to Primo Brands' net margin of 13.63%. Celsius' return on equity of 59.40% beat Primo Brands' return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Celsius	15.61%	59.40%	12.96%
Primo Brands	13.63%	8.80%	3.62%

Does the MarketBeat Community favor CELH or PRMB?

Celsius received 309 more outperform votes than Primo Brands when rated by MarketBeat users. However, 100.00% of users gave Primo Brands an outperform vote while only 64.27% of users gave Celsius an outperform vote.

Company	Underperform	Outperform
Celsius	Outperform Votes 313 64.27%	Underperform Votes 174 35.73%
Primo Brands	Outperform Votes 4 100.00%	Underperform Votes No Votes

Do analysts rate CELH or PRMB?

Celsius currently has a consensus target price of $47.56, suggesting a potential upside of 86.27%. Primo Brands has a consensus target price of $37.75, suggesting a potential upside of 15.44%. Given Celsius' higher probable upside, 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)	5 Hold rating(s)	12 Buy rating(s)	0 Strong Buy rating(s)	2.61
Primo Brands	0 Sell rating(s)	0 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	3.00

Which has better earnings & valuation, CELH or PRMB?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Celsius	$1.32B	4.55	$226.80M	$0.72	35.46
Primo Brands	$4.84B	2.56	$238.10M	$1.61	20.31

Summary

Celsius beats Primo Brands on 11 of the 18 factors compared between the two stocks.