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Celsius (CELH) Competitors

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$32.93 +1.68 (+5.38%)
Closing price 03/21/2025 04:00 PM Eastern
Extended Trading
$32.95 +0.02 (+0.06%)
As of 03/21/2025 07:59 PM Eastern
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CELH vs. PRMB, ZVIA, KOF, CCEP, FMX, COKE, FIZZ, MNST, CHD, and EL

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

Celsius vs.

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

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

Celsius presently has a consensus price target of $45.00, suggesting a potential upside of 36.65%. Primo Brands has a consensus price target of $41.40, suggesting a potential upside of 27.68%. Given Celsius' higher possible 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)
11 Buy rating(s)
0 Strong Buy rating(s)
2.59
Primo Brands
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Primo Brands has higher revenue and earnings than Celsius.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Celsius$1.36B5.71$226.80M$0.4474.84
Primo Brands$5.15B2.39$238.10MN/AN/A

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 64.49% of users gave Celsius an outperform vote.

CompanyUnderperformOutperform
CelsiusOutperform Votes
316
64.49%
Underperform Votes
174
35.51%
Primo BrandsOutperform Votes
7
100.00%
Underperform Votes
No Votes

Celsius has a beta of 1.9, suggesting that its stock price is 90% more volatile than the S&P 500. Comparatively, Primo Brands has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500.

In the previous week, Celsius had 7 more articles in the media than Primo Brands. MarketBeat recorded 26 mentions for Celsius and 19 mentions for Primo Brands. Primo Brands' average media sentiment score of 1.43 beat Celsius' score of 0.92 indicating that Primo Brands is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Celsius
14 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Primo Brands
15 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Celsius has a net margin of 10.70% compared to Primo Brands' net margin of -2.74%. Celsius' return on equity of 51.89% beat Primo Brands' return on equity.

Company Net Margins Return on Equity Return on Assets
Celsius10.70% 51.89% 12.05%
Primo Brands -2.74%10.27%4.24%

Summary

Celsius beats Primo Brands on 10 of the 17 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$7.74B$27.89B$16.92B$8.13B
Dividend YieldN/A0.93%2.85%4.02%
P/E Ratio74.8424.6216.2519.07
Price / Sales5.712.242.6891.58
Price / Cash24.2323.7116.3934.64
Price / Book28.898.626.744.43
Net Income$226.80M$878.33M$734.56M$247.36M
7 Day Performance21.60%0.75%4.18%1.98%
1 Month Performance0.95%-2.76%-4.50%-6.10%
1 Year Performance-64.38%10.45%1.23%3.48%

Celsius Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CELH
Celsius
4.0736 of 5 stars
$32.93
+5.4%
$45.00
+36.7%
-64.4%$7.74B$1.36B74.84220Short Interest ↓
PRMB
Primo Brands
3.9524 of 5 stars
$32.04
+0.3%
$41.40
+29.2%
N/A$12.18B$5.15B37.746,400Positive News
ZVIA
Zevia PBC
1.3169 of 5 stars
$2.24
+0.7%
$2.58
+15.6%
+93.9%$164.29M$155.05M-5.88130
KOF
Coca-Cola FEMSA
4.3481 of 5 stars
$89.11
+0.1%
$104.00
+16.7%
-8.3%$149.76B$279.79B15.1383,800Short Interest ↓
Positive News
CCEP
Coca-Cola Europacific Partners
2.3161 of 5 stars
$84.82
+1.7%
$86.67
+2.2%
+19.1%$39.14B$20.44B17.4727,600News Coverage
Positive News
FMX
Fomento Económico Mexicano
1.4143 of 5 stars
$99.61
+0.6%
$103.95
+4.4%
-24.9%$35.60B$781.59B25.51320,800Positive News
COKE
Coca-Cola Consolidated
0.8254 of 5 stars
$1,325.79
+0.6%
N/A+48.8%$11.57B$6.90B19.0117,000Analyst Downgrade
FIZZ
National Beverage
1.0908 of 5 stars
$41.09
+2.4%
$41.00
-0.2%
-17.6%$3.85B$1.19B20.651,559News Coverage
MNST
Monster Beverage
3.59 of 5 stars
$55.93
+1.5%
$55.83
-0.2%
-3.7%$54.42B$7.49B35.854,090Insider Trade
Positive News
CHD
Church & Dwight
4.3075 of 5 stars
$109.15
+0.0%
$111.56
+2.2%
+2.3%$26.82B$6.11B46.015,750Positive News
EL
Estée Lauder Companies
4.7701 of 5 stars
$68.33
+2.7%
$86.00
+25.9%
-53.2%$24.49B$15.18B-34.9963,000Positive News
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This page (NASDAQ:CELH) was last updated on 3/23/2025 by MarketBeat.com Staff
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