Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

PRMB vs CELH

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PRMB
Primo Brands Corporation

Beverages - Non-Alcoholic

Consumer DefensiveNYSE • US
Market Cap$8.08B
5Y Perf.+84.9%
CELH
Celsius Holdings, Inc.

Beverages - Non-Alcoholic

Consumer DefensiveNASDAQ • US
Market Cap$8.80B
5Y Perf.+1008.7%

PRMB vs CELH — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PRMB logoPRMB
CELH logoCELH
IndustryBeverages - Non-AlcoholicBeverages - Non-Alcoholic
Market Cap$8.08B$8.80B
Revenue (TTM)$6.68B$2.97B
Net Income (TTM)$59M$149M
Gross Margin29.2%49.6%
Operating Margin7.7%10.4%
Forward P/E17.2x21.3x
Total Debt$5.73B$670M
Cash & Equiv.$377M$399M

PRMB vs CELHLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PRMB
CELH
StockMay 20May 26Return
Primo Brands Corpor… (PRMB)100184.9+84.9%
Celsius Holdings, I… (CELH)1001108.7+1008.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: PRMB vs CELH

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: CELH leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Primo Brands Corporation is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PRMB
Primo Brands Corporation
The Income Pick

PRMB is the clearest fit if your priority is income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 0.67, yield 1.8%
  • Rev growth 29.3%, EPS growth 336.3%, 3Y rev CAGR 57.9%
  • Lower volatility, beta 0.67, current ratio 0.95x
Best for: income & stability and growth exposure
CELH
Celsius Holdings, Inc.
The Long-Run Compounder

CELH carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 41.3% 10Y total return vs PRMB's 117.4%
  • 85.5% revenue growth vs PRMB's 29.3%
  • 5.0% margin vs PRMB's 0.9%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthCELH logoCELH85.5% revenue growth vs PRMB's 29.3%
ValuePRMB logoPRMBLower P/E (17.2x vs 21.3x)
Quality / MarginsCELH logoCELH5.0% margin vs PRMB's 0.9%
Stability / SafetyPRMB logoPRMBBeta 0.67 vs CELH's 1.29
DividendsPRMB logoPRMB1.8% yield, vs CELH's 0.5%
Momentum (1Y)CELH logoCELH-4.3% vs PRMB's -31.0%
Efficiency (ROA)CELH logoCELH3.1% ROA vs PRMB's 0.5%, ROIC 19.7% vs 6.7%

PRMB vs CELH — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PRMBPrimo Brands Corporation
FY 2025
Product and Service, Other
100.0%$763M
CELHCelsius Holdings, Inc.
FY 2025
Reportable Segment
100.0%$2.5B

PRMB vs CELH — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPRMBLAGGINGCELH

Income & Cash Flow (Last 12 Months)

CELH leads this category, winning 6 of 6 comparable metrics.

PRMB is the larger business by revenue, generating $6.7B annually — 2.2x CELH's $3.0B. Profitability is closely matched — net margins range from 5.0% (CELH) to 0.9% (PRMB). On growth, CELH holds the edge at +137.7% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPRMB logoPRMBPrimo Brands Corp…CELH logoCELHCelsius Holdings,…
RevenueTrailing 12 months$6.7B$3.0B
EBITDAEarnings before interest/tax$997M$336M
Net IncomeAfter-tax profit$59M$149M
Free Cash FlowCash after capex$338M$293M
Gross MarginGross profit ÷ Revenue+29.2%+49.6%
Operating MarginEBIT ÷ Revenue+7.7%+10.4%
Net MarginNet income ÷ Revenue+0.9%+5.0%
FCF MarginFCF ÷ Revenue+5.1%+9.9%
Rev. Growth (YoY)Latest quarter vs prior year+0.8%+137.7%
EPS Growth (YoY)Latest quarter vs prior year-6.9%+120.0%
CELH leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

PRMB leads this category, winning 4 of 6 comparable metrics.

At 137.0x trailing earnings, CELH trades at a 1% valuation discount to PRMB's 139.0x P/E. On an enterprise value basis, PRMB's 9.9x EV/EBITDA is more attractive than CELH's 18.2x.

MetricPRMB logoPRMBPrimo Brands Corp…CELH logoCELHCelsius Holdings,…
Market CapShares × price$8.1B$8.8B
Enterprise ValueMkt cap + debt − cash$13.4B$9.1B
Trailing P/EPrice ÷ TTM EPS139.00x137.04x
Forward P/EPrice ÷ next-FY EPS est.17.20x21.32x
PEG RatioP/E ÷ EPS growth rate2.93x
EV / EBITDAEnterprise value multiple9.86x18.22x
Price / SalesMarket cap ÷ Revenue1.21x3.50x
Price / BookPrice ÷ Book value/share2.79x2.76x
Price / FCFMarket cap ÷ FCF26.07x27.22x
PRMB leads this category, winning 4 of 6 comparable metrics.

Profitability & Efficiency

CELH leads this category, winning 8 of 9 comparable metrics.

CELH delivers a 6.4% return on equity — every $100 of shareholder capital generates $6 in annual profit, vs $2 for PRMB. CELH carries lower financial leverage with a 0.23x debt-to-equity ratio, signaling a more conservative balance sheet compared to PRMB's 1.91x. On the Piotroski fundamental quality scale (0–9), PRMB scores 6/9 vs CELH's 5/9, reflecting solid financial health.

MetricPRMB logoPRMBPrimo Brands Corp…CELH logoCELHCelsius Holdings,…
ROE (TTM)Return on equity+1.9%+6.4%
ROA (TTM)Return on assets+0.5%+3.1%
ROICReturn on invested capital+6.7%+19.7%
ROCEReturn on capital employed+7.9%+17.2%
Piotroski ScoreFundamental quality 0–965
Debt / EquityFinancial leverage1.91x0.23x
Net DebtTotal debt minus cash$5.3B$271M
Cash & Equiv.Liquid assets$377M$399M
Total DebtShort + long-term debt$5.7B$670M
Interest CoverageEBIT ÷ Interest expense1.04x2.92x
CELH leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

Evenly matched — PRMB and CELH each lead in 3 of 6 comparable metrics.

A $10,000 investment in CELH five years ago would be worth $20,941 today (with dividends reinvested), compared to $14,610 for PRMB. Over the past 12 months, CELH leads with a -4.3% total return vs PRMB's -31.0%. The 3-year compound annual growth rate (CAGR) favors PRMB at 19.3% vs CELH's -1.3% — a key indicator of consistent wealth creation.

MetricPRMB logoPRMBPrimo Brands Corp…CELH logoCELHCelsius Holdings,…
YTD ReturnYear-to-date+38.1%-28.3%
1-Year ReturnPast 12 months-31.0%-4.3%
3-Year ReturnCumulative with dividends+69.7%-3.8%
5-Year ReturnCumulative with dividends+46.1%+109.4%
10-Year ReturnCumulative with dividends+117.4%+4129.6%
CAGR (3Y)Annualised 3-year return+19.3%-1.3%
Evenly matched — PRMB and CELH each lead in 3 of 6 comparable metrics.

Risk & Volatility

PRMB leads this category, winning 2 of 2 comparable metrics.

PRMB is the less volatile stock with a 0.67 beta — it tends to amplify market swings less than CELH's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PRMB currently trades 66.0% from its 52-week high vs CELH's 51.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPRMB logoPRMBPrimo Brands Corp…CELH logoCELHCelsius Holdings,…
Beta (5Y)Sensitivity to S&P 5000.67x1.29x
52-Week HighHighest price in past year$33.70$66.74
52-Week LowLowest price in past year$14.36$31.80
% of 52W HighCurrent price vs 52-week peak+66.0%+51.3%
RSI (14)Momentum oscillator 0–10049.239.1
Avg Volume (50D)Average daily shares traded4.5M7.3M
PRMB leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Evenly matched — PRMB and CELH each lead in 1 of 2 comparable metrics.

Wall Street rates PRMB as "Buy" and CELH as "Buy". Consensus price targets imply 72.2% upside for CELH (target: $59) vs 15.6% for PRMB (target: $26). For income investors, PRMB offers the higher dividend yield at 1.81% vs CELH's 0.46%.

MetricPRMB logoPRMBPrimo Brands Corp…CELH logoCELHCelsius Holdings,…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$25.71$59.00
# AnalystsCovering analysts1022
Dividend YieldAnnual dividend ÷ price+1.8%+0.5%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$0.40$0.16
Buyback YieldShare repurchases ÷ mkt cap+5.2%+0.5%
Evenly matched — PRMB and CELH each lead in 1 of 2 comparable metrics.
Key Takeaway

CELH leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PRMB leads in 2 (Valuation Metrics, Risk & Volatility). 2 tied.

Best OverallPrimo Brands Corporation (PRMB)Leads 2 of 6 categories
Loading custom metrics...

PRMB vs CELH: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is PRMB or CELH a better buy right now?

For growth investors, Celsius Holdings, Inc.

(CELH) is the stronger pick with 85. 5% revenue growth year-over-year, versus 29. 3% for Primo Brands Corporation (PRMB). Celsius Holdings, Inc. (CELH) offers the better valuation at 137. 0x trailing P/E (21. 3x forward), making it the more compelling value choice. Analysts rate Primo Brands Corporation (PRMB) a "Buy" — based on 10 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — PRMB or CELH?

On trailing P/E, Celsius Holdings, Inc.

(CELH) is the cheapest at 137. 0x versus Primo Brands Corporation at 139. 0x. On forward P/E, Primo Brands Corporation is actually cheaper at 17. 2x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — PRMB or CELH?

Over the past 5 years, Celsius Holdings, Inc.

(CELH) delivered a total return of +109. 4%, compared to +46. 1% for Primo Brands Corporation (PRMB). Over 10 years, the gap is even starker: CELH returned +41. 3% versus PRMB's +117. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PRMB or CELH?

By beta (market sensitivity over 5 years), Primo Brands Corporation (PRMB) is the lower-risk stock at 0.

67β versus Celsius Holdings, Inc. 's 1. 29β — meaning CELH is approximately 93% more volatile than PRMB relative to the S&P 500. On balance sheet safety, Celsius Holdings, Inc. (CELH) carries a lower debt/equity ratio of 23% versus 191% for Primo Brands Corporation — giving it more financial flexibility in a downturn.

05

Which is growing faster — PRMB or CELH?

By revenue growth (latest reported year), Celsius Holdings, Inc.

(CELH) is pulling ahead at 85. 5% versus 29. 3% for Primo Brands Corporation (PRMB). On earnings-per-share growth, the picture is similar: Primo Brands Corporation grew EPS 336. 3% year-over-year, compared to -44. 4% for Celsius Holdings, Inc.. Over a 3-year CAGR, PRMB leads at 57. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — PRMB or CELH?

Celsius Holdings, Inc.

(CELH) is the more profitable company, earning 4. 3% net margin versus 0. 9% for Primo Brands Corporation — meaning it keeps 4. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CELH leads at 18. 6% versus 11. 3% for PRMB. At the gross margin level — before operating expenses — CELH leads at 50. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is PRMB or CELH more undervalued right now?

On forward earnings alone, Primo Brands Corporation (PRMB) trades at 17.

2x forward P/E versus 21. 3x for Celsius Holdings, Inc. — 4. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CELH: 72. 2% to $59. 00.

08

Which pays a better dividend — PRMB or CELH?

All stocks in this comparison pay dividends.

Primo Brands Corporation (PRMB) offers the highest yield at 1. 8%, versus 0. 5% for Celsius Holdings, Inc. (CELH).

09

Is PRMB or CELH better for a retirement portfolio?

For long-horizon retirement investors, Primo Brands Corporation (PRMB) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.

67), 1. 8% yield, +117. 4% 10Y return). Both have compounded well over 10 years (PRMB: +117. 4%, CELH: +41. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between PRMB and CELH?

Both stocks operate in the Consumer Defensive sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

PRMB pays a dividend while CELH does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

PRMB

Income & Dividend Stock

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Gross Margin > 17%
  • Dividend Yield > 0.7%
Run This Screen
Stocks Like

CELH

High-Growth Disruptor

  • Sector: Consumer Defensive
  • Market Cap > $100B
  • Revenue Growth > 68%
  • Net Margin > 5%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform PRMB and CELH on the metrics below

Revenue Growth>
%
(PRMB: 0.8% · CELH: 137.7%)
P/E Ratio<
x
(PRMB: 139.0x · CELH: 137.0x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.