Celsius (CELH) Competitors

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

Does the MarketBeat Community believe in CELH or ZVIA?

Celsius received 295 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 64.18% of users gave Celsius an outperform vote while only 30.00% of users gave Zevia PBC an outperform vote.

Company	Underperform	Outperform
Celsius	Outperform Votes 310 64.18%	Underperform Votes 173 35.82%
Zevia PBC	Outperform Votes 15 30.00%	Underperform Votes 35 70.00%

Which has more volatility and risk, CELH or ZVIA?

Celsius has a beta of 1.79, indicating that its stock price is 79% more volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500.

Does the media prefer CELH or ZVIA?

In the previous week, Celsius had 23 more articles in the media than Zevia PBC. MarketBeat recorded 41 mentions for Celsius and 18 mentions for Zevia PBC. Celsius' average media sentiment score of 0.07 beat Zevia PBC's score of -0.05 indicating that Celsius is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Celsius	6 Very Positive mention(s)	1 Positive mention(s)	31 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Neutral
Zevia PBC	1 Very Positive mention(s)	3 Positive mention(s)	6 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Do analysts rate CELH or ZVIA?

Celsius presently has a consensus price target of $49.94, indicating a potential upside of 83.42%. Zevia PBC has a consensus price target of $2.69, indicating a potential downside of 43.93%. Given Celsius' stronger consensus rating and higher probable upside, equities research analysts plainly believe Celsius is more favorable than Zevia PBC.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Celsius	1 Sell rating(s)	4 Hold rating(s)	13 Buy rating(s)	0 Strong Buy rating(s)	2.67
Zevia PBC	0 Sell rating(s)	4 Hold rating(s)	0 Buy rating(s)	0 Strong Buy rating(s)	2.00

Which has preferable earnings and valuation, CELH or ZVIA?

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.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Celsius	$1.32B	4.86	$226.80M	$0.72	37.82
Zevia PBC	$166.42M	2.10	-$21.49M	-$0.38	-12.61

Do institutionals and insiders believe in CELH or ZVIA?

61.0% of Celsius shares are held by institutional investors. Comparatively, 53.2% of Zevia PBC shares are held by institutional investors. 2.2% of Celsius shares are held by company insiders. Comparatively, 12.6% of Zevia PBC shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Is CELH or ZVIA more profitable?

Celsius has a net margin of 15.61% compared to Zevia PBC's net margin of -14.02%. Celsius' return on equity of 59.40% beat Zevia PBC's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Celsius	15.61%	59.40%	12.96%
Zevia PBC	-14.02%	-38.02%	-25.67%

Summary

Celsius beats Zevia PBC on 17 of the 18 factors compared between the two stocks.