Coca-Cola Consolidated (NASDAQ:COKE) vs. Celsius (NASDAQ:CELH) Critical Analysis

Coca-Cola Consolidated (NASDAQ:COKE – Get Free Report) and Celsius (NASDAQ:CELH – Get Free Report) are both consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, earnings, dividends and analyst recommendations.

Valuation & Earnings

This table compares Coca-Cola Consolidated and Celsius”s gross revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Coca-Cola Consolidated $7.23 billion 1.91 $570.58 million $8.54 24.24
Celsius $2.52 billion 3.18 $108.00 million $0.90 35.43

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.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Coca-Cola Consolidated and Celsius, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coca-Cola Consolidated 0 0 1 0 3.00
Celsius 1 6 14 0 2.62

Celsius has a consensus target price of $42.39, indicating a potential upside of 32.92%. Given Celsius’ higher possible upside, analysts plainly believe Celsius is more favorable than Coca-Cola Consolidated.

Insider and Institutional Ownership

48.2% of Coca-Cola Consolidated shares are held by institutional investors. Comparatively, 61.0% of Celsius shares are held by institutional investors. 0.0% of Coca-Cola Consolidated shares are held by company insiders. Comparatively, 2.3% of Celsius shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Volatility & Risk

Coca-Cola Consolidated has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500. Comparatively, Celsius has a beta of 1, suggesting that its stock price has a similar volatility profile to the S&P 500.

Profitability

This table compares Coca-Cola Consolidated and Celsius’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Coca-Cola Consolidated 7.49% -115.21% 14.45%
Celsius 10.01% 37.00% 8.81%

Summary

Celsius beats Coca-Cola Consolidated on 9 of the 14 factors compared between the two stocks.

About Coca-Cola Consolidated

(Get Free Report)

Coca-Cola Consolidated, Inc. is a beverage bottler, manufacturer and distributor headquartered in Charlotte, North Carolina. The company traces its roots to 1902 and is the largest independent Coca-Cola bottler in the United States. Its business includes producing, selling and distributing a wide range of nonalcoholic beverages. Its portfolio includes Coca-Cola products and other brands such as Sprite, Fanta, Dasani and Powerade, along with beverages from additional brand partners. Coca-Cola Consolidated serves customers across portions of the Southeast, Mid-Atlantic and Midwest, including parts of 14 states and the District of Columbia.

About Celsius

(Get Free Report)

Celsius Holdings, Inc. develops, markets, and distributes functional energy drinks. Its products include CELSIUS and CELSIUS Essentials, positioned for active lifestyles, as well as the Alani Nu brand, which joined the company in 2025. Founded in 2004, the company sells its beverages in the United States and international markets. In the United States, PepsiCo is a key distribution partner. John Fieldly serves as Celsius Holdings’ chief executive officer.

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