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Celsius (CELH) Competitors

Celsius logo
$37.34 +0.05 (+0.13%)
As of 04/14/2025 04:00 PM Eastern

CELH vs. FMX, PRMB, ZVIA, KOF, CCEP, COKE, FIZZ, MNST, HSY, and GIS

Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Fomento Económico Mexicano (FMX), Primo Brands (PRMB), Zevia PBC (ZVIA), Coca-Cola FEMSA (KOF), Coca-Cola Europacific Partners (CCEP), Coca-Cola Consolidated (COKE), National Beverage (FIZZ), Monster Beverage (MNST), Hershey (HSY), and General Mills (GIS). These companies are all part of the "consumer staples" sector.

Celsius vs.

Fomento Económico Mexicano (NYSE:FMX) and Celsius (NASDAQ:CELH) are both consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, community ranking, risk, profitability, media sentiment, valuation and dividends.

Celsius has a net margin of 10.70% compared to Fomento Económico Mexicano's net margin of 3.22%. Celsius' return on equity of 51.89% beat Fomento Económico Mexicano's return on equity.

Company Net Margins Return on Equity Return on Assets
Fomento Económico Mexicano3.22% 8.37% 3.79%
Celsius 10.70%51.89%12.05%

In the previous week, Celsius had 11 more articles in the media than Fomento Económico Mexicano. MarketBeat recorded 20 mentions for Celsius and 9 mentions for Fomento Económico Mexicano. Fomento Económico Mexicano's average media sentiment score of 1.20 beat Celsius' score of 1.12 indicating that Fomento Económico Mexicano is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Fomento Económico Mexicano
6 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Celsius
12 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Fomento Económico Mexicano presently has a consensus price target of $103.95, suggesting a potential upside of 3.89%. Celsius has a consensus price target of $45.29, suggesting a potential upside of 21.30%. Given Celsius' stronger consensus rating and higher probable upside, analysts plainly believe Celsius is more favorable than Fomento Económico Mexicano.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Fomento Económico Mexicano
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40
Celsius
1 Sell rating(s)
4 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.65

Fomento Económico Mexicano received 10 more outperform votes than Celsius when rated by MarketBeat users. Likewise, 65.60% of users gave Fomento Económico Mexicano an outperform vote while only 64.50% of users gave Celsius an outperform vote.

CompanyUnderperformOutperform
Fomento Económico MexicanoOutperform Votes
328
65.60%
Underperform Votes
172
34.40%
CelsiusOutperform Votes
318
64.50%
Underperform Votes
175
35.50%

61.0% of Fomento Económico Mexicano shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 5.7% of Fomento Económico Mexicano shares are owned by insiders. Comparatively, 2.2% of Celsius shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Fomento Económico Mexicano has higher revenue and earnings than Celsius. Fomento Económico Mexicano 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
Fomento Económico Mexicano$781.59B0.05$3.89B$4.1724.00
Celsius$1.36B7.10$226.80M$0.4484.86

Fomento Económico Mexicano has a beta of 0.68, meaning that its stock price is 32% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.58, meaning that its stock price is 58% more volatile than the S&P 500.

Summary

Celsius beats Fomento Económico Mexicano on 10 of the 18 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 {thisCompany.Symbol} 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

MetricCelsiusBottled & canned soft drinks IndustryStaples SectorNASDAQ Exchange
Market Cap$9.62B$29.35B$17.16B$7.58B
Dividend YieldN/A0.92%3.04%4.33%
P/E Ratio84.8726.4815.4017.79
Price / Sales7.102.463.3394.27
Price / Cash24.2323.7116.3934.64
Price / Book32.759.336.333.99
Net Income$226.80M$878.33M$737.42M$247.24M
7 Day Performance5.30%7.08%2.47%5.84%
1 Month Performance37.89%8.23%-4.73%-5.78%
1 Year Performance-53.16%23.44%-1.42%-1.99%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
3.4847 of 5 stars
$37.34
+0.1%
$45.29
+21.3%
-53.2%$9.62B$1.36B84.87220Positive News
FMX
Fomento Económico Mexicano
1.2394 of 5 stars
$91.94
-5.0%
$103.95
+13.1%
-19.5%$33.05B$781.59B23.69320,800Positive News
PRMB
Primo Brands
2.8095 of 5 stars
$32.64
-2.2%
$41.50
+27.2%
N/A$12.44B$5.15B42.426,400Positive News
Gap Down
ZVIA
Zevia PBC
0.9415 of 5 stars
$2.01
-3.4%
$2.58
+28.5%
+128.2%$147.75M$155.05M-5.29130News Coverage
Gap Down
KOF
Coca-Cola FEMSA
3.9512 of 5 stars
$88.86
-4.3%
$104.00
+17.0%
-3.1%$149.31B$279.79B15.0883,800Dividend Increase
Positive News
Gap Down
CCEP
Coca-Cola Europacific Partners
1.5209 of 5 stars
$82.52
-1.7%
$87.00
+5.4%
+29.8%$38.07B$20.44B16.9927,600Short Interest ↑
Positive News
COKE
Coca-Cola Consolidated
0.7956 of 5 stars
$1,285.81
-1.6%
N/A+73.0%$11.25B$6.90B18.4817,000Dividend Announcement
FIZZ
National Beverage
0.872 of 5 stars
$42.19
-1.2%
$41.00
-2.8%
-5.2%$3.95B$1.19B21.201,580
MNST
Monster Beverage
3.3787 of 5 stars
$56.60
-0.8%
$56.11
-0.9%
+6.5%$55.10B$7.49B36.294,090Analyst Forecast
Short Interest ↓
HSY
Hershey
3.7567 of 5 stars
$161.48
-0.5%
$162.50
+0.6%
-8.4%$32.69B$11.20B14.8219,900Positive News
GIS
General Mills
4.4615 of 5 stars
$58.55
-1.8%
$65.69
+12.2%
-10.8%$32.30B$19.64B12.7432,500Positive News
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This page (NASDAQ:CELH) was last updated on 4/15/2025 by MarketBeat.com Staff
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