Celsius (CELH) Competitors $27.94 +0.85 (+3.14%) (As of 12/19/2024 05:45 PM ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends CELH vs. ZVIA, REED, KOF, CCEP, FMX, COKE, PRMB, FIZZ, MNST, and ELShould you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Zevia PBC (ZVIA), Reed's (REED), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Fomento Económico Mexicano (FMX), Coca-Cola Consolidated (COKE), Primo Brands (PRMB), National Beverage (FIZZ), Monster Beverage (MNST), and Estée Lauder Companies (EL). These companies are all part of the "consumer staples" sector. Celsius vs. Zevia PBC Reed's Coca-Cola FEMSA Coca-Cola Europacific Partners Fomento Económico Mexicano Coca-Cola Consolidated Primo Brands National Beverage Monster Beverage Estée Lauder Companies Celsius (NASDAQ:CELH) and Zevia PBC (NYSE:ZVIA) are both consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, earnings, dividends, institutional ownership, valuation, community ranking, risk, media sentiment and profitability. Which has more volatility and risk, CELH or ZVIA? Celsius has a beta of 1.76, suggesting that its stock price is 76% more volatile than the S&P 500. Comparatively, Zevia PBC has a beta of 1.02, suggesting that its stock price is 2% more volatile than the S&P 500. Which has preferable valuation and earnings, 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. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioCelsius$1.37B4.79$226.80M$0.7238.81Zevia PBC$153.39M1.53-$21.49M-$0.38-8.45 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 Celsius15.61% 59.40% 12.96% Zevia PBC -14.02%-38.02%-25.67% Do insiders & institutionals have more ownership 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 insiders. Comparatively, 12.6% of Zevia PBC shares are held by 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. Does the MarketBeat Community believe in CELH or ZVIA? Celsius received 293 more outperform votes than Zevia PBC when rated by MarketBeat users. Likewise, 64.17% of users gave Celsius an outperform vote while only 31.25% of users gave Zevia PBC an outperform vote. CompanyUnderperformOutperformCelsiusOutperform Votes30864.17% Underperform Votes17235.83% Zevia PBCOutperform Votes1531.25% Underperform Votes3368.75% Do analysts rate CELH or ZVIA? Celsius currently has a consensus target price of $50.28, indicating a potential upside of 79.95%. Zevia PBC has a consensus target price of $1.56, indicating a potential downside of 51.32%. Given Celsius' stronger consensus rating and higher possible upside, analysts clearly 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) 2.67Zevia PBC 0 Sell rating(s) 4 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 2.00 Does the media prefer CELH or ZVIA? In the previous week, Celsius had 64 more articles in the media than Zevia PBC. MarketBeat recorded 65 mentions for Celsius and 1 mentions for Zevia PBC. Celsius' average media sentiment score of 0.16 beat Zevia PBC's score of 0.00 indicating that Celsius is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment Celsius 16 Very Positive mention(s) 3 Positive mention(s) 29 Neutral mention(s) 7 Negative mention(s) 0 Very Negative mention(s) Neutral Zevia PBC 1 Very Positive mention(s) 0 Positive mention(s) 0 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Neutral SummaryCelsius beats Zevia PBC on 17 of the 18 factors compared between the two stocks. Ad Diversified Trading InstituteCombine the QQQ, IWM and SPY in one tradeIf you’ve been investing in the major indexes for the last 20 years, you may need a new strategy. Because the Dow Jones has returned just 349%... The Russell 2000 has returned just 397%... And the S&P 500 has returned just 450%. And although I can’t guarantee results or against losses… I want to tell you about my “2-Click Trade” that has encapsulated more than the return of ALL THREE OF THOSE INDEXES COMBINED… Plus, it targets multiple overnight payouts in a month with 84.3% accuracy! While I cannot promise future returns or against losses…You can find out about this “2-Click Trade” here. 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. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?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 Export to ExcelMetricCelsiusBottled & canned soft drinks IndustryStaples SectorNASDAQ ExchangeMarket Cap$6.57B$24.18B$14.01B$8.98BDividend YieldN/A1.12%2.74%4.13%P/E Ratio38.8118.6421.9916.99Price / Sales4.792.042.66115.46Price / Cash28.2425.3021.1438.38Price / Book24.518.655.864.70Net Income$226.80M$861.73M$572.90M$225.32M7 Day Performance-12.11%-2.61%-2.65%-2.28%1 Month Performance0.83%3.66%-2.52%3.02%1 Year Performance-43.08%1.53%2.49%17.01% Celsius Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)CELHCelsius3.9198 of 5 stars$27.94+3.1%$50.28+79.9%-45.2%$6.57B$1.37B38.81220Analyst ForecastAnalyst RevisionZVIAZevia PBC0.629 of 5 stars$3.37+5.3%$1.56-53.6%+65.5%$246.04M$166.42M-9.00130News CoverageREEDReed'sN/A$0.65-0.5%N/A-58.7%$5.32M$44.71M-0.1630High Trading VolumeKOFCoca-Cola FEMSA4.5736 of 5 stars$80.89-0.5%$104.75+29.5%-20.2%$135.95B$267.59B13.80104,241Positive NewsCCEPCoca-Cola Europacific Partners4.0275 of 5 stars$79.13+0.3%$84.44+6.7%+14.6%$36.15B$19.15B0.0032,000Positive NewsFMXFomento Económico Mexicano3.9457 of 5 stars$87.70-1.1%$126.33+44.1%-36.1%$31.38B$755.75B22.74369,367COKECoca-Cola Consolidated2.0445 of 5 stars$1,279.90+0.8%N/A+37.8%$11.21B$6.65B22.1017,000Positive NewsPRMBPrimo Brands2.1189 of 5 stars$31.55+1.8%$33.00+4.6%N/A$5.06B$4.79B19.256,400FIZZNational Beverage1.2085 of 5 stars$46.50-0.4%$45.00-3.2%-8.9%$4.35B$1.19B23.521,559MNSTMonster Beverage3.8362 of 5 stars$53.16+0.8%$56.45+6.2%-8.4%$51.70B$7.41B34.186,003Analyst ForecastInsider TradeELEstée Lauder Companies4.9148 of 5 stars$79.80-0.3%$98.57+23.5%-49.9%$28.65B$15.61B142.9362,000Positive News Related Companies and Tools Related Companies ZVIA Alternatives REED Alternatives KOF Alternatives CCEP Alternatives FMX Alternatives COKE Alternatives PRMB Alternatives FIZZ Alternatives MNST Alternatives EL Alternatives Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NASDAQ:CELH) was last updated on 12/20/2024 by MarketBeat.com Staff From Our PartnersBuffett's Oil Bet + This 22% Dividend PlayWarren Buffett has been quietly amassing a massive position in oil stocks. 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