CELH vs. COKE, CCEP, PRMW, MNST, TSN, MKC, BF.B, HRL, IFF, and CLX
Should you be buying Celsius stock or one of its competitors? The main competitors of Celsius include Coca-Cola Consolidated (COKE), Coca-Cola Europacific Partners (CCEP), Primo Water (PRMW), Monster Beverage (MNST), Tyson Foods (TSN), McCormick & Company, Incorporated (MKC), Brown-Forman (BF.B), Hormel Foods (HRL), International Flavors & Fragrances (IFF), and Clorox (CLX).
Coca-Cola Consolidated (NASDAQ:COKE) and Celsius (NASDAQ:CELH) are both consumer staples companies, but which is the better business? We will compare the two companies based on the strength of their media sentiment, valuation, dividends, community ranking, institutional ownership, analyst recommendations, risk, earnings and profitability.
Celsius has a consensus target price of $88.36, suggesting a potential downside of 4.55%. Given Coca-Cola Consolidated's higher probable upside, analysts clearly believe Celsius is more favorable than Coca-Cola Consolidated.
Coca-Cola Consolidated received 4 more outperform votes than Celsius when rated by MarketBeat users. However, 63.93% of users gave Celsius an outperform vote while only 62.81% of users gave Coca-Cola Consolidated an outperform vote.
In the previous week, Celsius had 39 more articles in the media than Coca-Cola Consolidated. MarketBeat recorded 47 mentions for Celsius and 8 mentions for Coca-Cola Consolidated. Celsius' average media sentiment score of 0.88 beat Coca-Cola Consolidated's score of 0.43 indicating that Coca-Cola Consolidated is being referred to more favorably in the media.
Coca-Cola Consolidated has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1.93, meaning 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.
Celsius has a net margin of 18.63% compared to Celsius' net margin of 6.83%. Coca-Cola Consolidated's return on equity of 111.29% beat Celsius' return on equity.
48.2% of Coca-Cola Consolidated shares are owned by institutional investors. Comparatively, 61.0% of Celsius shares are owned by institutional investors. 2.2% of Celsius shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
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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