CELH vs. COKE, PRMW, CCEP, MNST, CLX, HRL, MKC, CAG, TSN, and CPB
Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Coca-Cola Consolidated (COKE), Primo Water (PRMW), Coca-Cola Europacific Partners (CCEP), Monster Beverage (MNST), Clorox (CLX), Hormel Foods (HRL), McCormick & Company, Incorporated (MKC), Conagra Brands (CAG), Tyson Foods (TSN), and Campbell Soup (CPB).
Coca-Cola Consolidated (NASDAQ:COKE) and Celsius (NASDAQ:CELH) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, profitability, dividends, valuation, community ranking, media sentiment, analyst recommendations and institutional ownership.
Coca-Cola Consolidated has a beta of 0.73, suggesting that its stock price is 27% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.93, suggesting that its stock price is 93% more volatile than the S&P 500.
Coca-Cola Consolidated has higher revenue and earnings than Celsius. Coca-Cola Consolidated is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks.
In the previous week, Celsius had 38 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 51 mentions for Celsius and 13 mentions for Coca-Cola Consolidated. Celsius' average media sentiment score of 0.51 beat Coca-Cola Consolidated's score of 0.36 indicating that Coca-Cola Consolidated is being referred to more favorably in the media.
Coca-Cola Consolidated received 3 more outperform votes than Celsius when rated by MarketBeat users. However, 63.93% of users gave Celsius an outperform vote while only 62.73% of users gave Coca-Cola Consolidated an outperform vote.
Celsius has a net margin of 17.21% compared to Celsius' net margin of 6.14%. Coca-Cola Consolidated's return on equity of 131.58% beat Celsius' return on equity.
48.2% of Coca-Cola Consolidated shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 2.2% of Celsius shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Celsius has a consensus target price of $84.95, indicating a potential upside of 10.14%. Given Coca-Cola Consolidated's higher probable upside, analysts plainly believe Celsius is more favorable than Coca-Cola Consolidated.
Summary
Celsius beats Coca-Cola Consolidated on 12 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding CELH and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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