Celsius Holdings [CELH] vs Primo Brands [PRMB] Detailed Stock Comparison

Celsius Holdings Inc.

NASDAQ
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Primo Brands Corp.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Celsius Holdings Inc. wins in 10 metrics, Primo Brands Corp. wins in 10 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

Metric Celsius Holdings Inc. Primo Brands Corp. Better
P/E Ratio (TTM) 137.36 99.48 Primo Brands Corp.
Price-to-Book Ratio 7.47 2.54 Primo Brands Corp.
Debt-to-Equity Ratio 23.63 191.31 Celsius Holdings Inc.
PEG Ratio -0.98 13.51 Primo Brands Corp.
EV/EBITDA 18.92 9.77 Primo Brands Corp.
Profit Margin (TTM) 4.29% 0.90% Celsius Holdings Inc.
Operating Margin (TTM) 14.22% 7.13% Celsius Holdings Inc.
EBITDA Margin (TTM) 14.22% 7.13% Celsius Holdings Inc.
Return on Equity 5.19% 2.50% Celsius Holdings Inc.
Return on Assets (TTM) 9.81% 4.09% Celsius Holdings Inc.
Free Cash Flow (TTM) $323.38M $245.90M Celsius Holdings Inc.
Dividend Yield N/A 1.91% N/A
1-Year Return -29.11% -18.47% Primo Brands Corp.
Price-to-Sales Ratio (TTM) 3.51 1.14 Primo Brands Corp.
Enterprise Value $10.78B $12.94B Primo Brands Corp.
EV/Revenue Ratio 4.28 1.94 Primo Brands Corp.
Gross Profit Margin (TTM) 47.37% 27.68% Celsius Holdings Inc.
Revenue per Share (TTM) $10 $18 Primo Brands Corp.
Earnings per Share (Diluted) $0.25 $0.21 Celsius Holdings Inc.
Beta (Stock Volatility) 1.12 0.63 Primo Brands Corp.
Short % of Float 15.22% 40.66% Celsius Holdings Inc.

Celsius Holdings Inc. vs Primo Brands Corp. Stock Performance Analysis

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CELH
PRMB

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Celsius Holdings Inc.-1.51%2.64%-4.71%-34.10%-34.40%-39.81%
Primo Brands Corp.1.86%6.08%6.13%22.08%48.01%51.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Celsius Holdings Inc.-29.11%-39.40%33.85%3,332.94%32,322.22%-23.61%
Primo Brands Corp.-18.47%82.82%50.84%52.94%208.82%81.03%

Performance & Financial Health Analysis: Celsius Holdings Inc. vs Primo Brands Corp.

MetricCELHPRMB
Market Information
Market Cap i$8.89B$7.47B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i6,903,4303,384,570
90 Day Avg. Volume i6,651,2034,449,507
Last Close$28.74$24.60
52 Week Range$27.47 - $66.74$14.36 - $30.98
% from 52W High-56.94%-20.59%
All-Time High$99.62 (Mar 11, 2024)$37.75 (Nov 01, 1993)
% from All-Time High-71.15%-34.83%
Growth Metrics
Quarterly Revenue Growth1.17%0.11%
Quarterly Earnings Growth1.17%0.11%
Financial Health
Profit Margin (TTM) i0.04%0.01%
Operating Margin (TTM) i0.14%0.07%
Return on Equity (TTM) i0.05%0.03%
Debt to Equity (MRQ) i23.63191.31
Cash & Liquidity
Book Value per Share (MRQ)$4.60$8.22
Cash per Share (MRQ)$1.55$1.04
Operating Cash Flow (TTM) i$359.44M$687.40M
Levered Free Cash Flow (TTM) i$78.63M$436.89M
Dividends
Last 12-Month Dividend Yield iN/A1.91%
Last 12-Month Dividend iN/A$0.42

Valuation & Enterprise Metrics Analysis: Celsius Holdings Inc. vs Primo Brands Corp.

MetricCELH (Apr 26, 2026)PRMB (Apr 21, 2026)
Price Ratios
P/E Ratio (TTM) i137.3699.48
Forward P/E i16.7913.51
PEG Ratio i-0.9813.51
Price to Sales (TTM) i3.511.14
Price to Book (MRQ) i7.472.54
Market Capitalization
Market Capitalization i$8.89B$7.47B
Enterprise Value i$10.78B$12.94B
Enterprise Value Metrics
Enterprise to Revenue i4.281.94
Enterprise to EBITDA i18.929.77
Risk & Other Metrics
Beta i1.120.63
Book Value per Share (MRQ) i$4.60$8.22

Financial Statements Comparison: Celsius Holdings Inc. vs Primo Brands Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCELH (2025)PRMB (2025)
Revenue/Sales i2.52B6.66B
Cost of Goods Sold i1.25B4.64B
COGS % of Revenue i49.6%69.7%
Gross Profit i1.27B2.02B
Gross Margin i50.4%30.3%
Research & Development iN/AN/A
Operating Income (EBIT) i468.52M633.50M
Operating Margin i18.6%9.5%
EBITDA i530.92M1.30B
EBITDA Margin i21.1%19.6%
Pre-Tax Income i125.03M145.00M
Pre-Tax Income % of Revenue i5.0%2.2%
Income Tax i17.03M64.60M
Income Tax % of Revenue i0.7%1.0%
Net Income (Profit) i108.00M60.10M
Profit Margin i4.3%0.9%

Balance Sheet & Liquidity Metrics

MetricCELH (2025)PRMB (2025)
Cash & Equivalents i398.87M376.70M
Total Current Assets i1.81B1.22B
Total Current Assets % of Revenue i72.0%18.3%
Total Current Liabilities i1.08B1.28B
Total Current Liabilities % of Revenue i42.9%19.2%
Long-Term Debt i669.93M5.56B
Long-Term Debt % of Revenue i26.6%83.4%
Total Shareholders Equity i2.94B2.99B
Retained Earnings i175.91M-2.01B
Retained Earnings % of Revenue i7.0%-30.2%
Property, Plant & Equipment i60.62M539.30M

Cash Flow Statement Comparison

MetricCELH (2025)PRMB (2025)
Operating Cash Flow i80.01M572.00M
Operating Cash Flow % of Revenue i3.2%8.6%
Capital Expenditures i-36.07M-377.40M
Free Cash Flow i323.38M245.90M
FCF Margin i12.9%3.7%
Debt Repayment i-201.75M-70.90M
Common Stock Repurchase i-45.50M-421.50M

Short Interest & Institutional Ownership Analysis

MetricCELHPRMB
Shares Short i22.47M37.12M
Short Ratio i3.257.33
Short % of Float i15.22%40.66%
Shares Outstanding i256.91M363.94M
Float Shares i197.23M242.86M
% Held by Insiders i28.44%1.25%
% Held by Institutions i64.64%110.16%
% Held by Public i6.92%-11.41%

Dividend Analysis & Yield Comparison: Celsius Holdings Inc. vs Primo Brands Corp.

MetricCELHPRMB
Last 12-Month Dividend iN/A$0.42
Last 12-Month Dividend Yield iN/A1.91%
3-Year Avg Annual Dividend iN/A$0.65
3-Year Avg Dividend Yield iN/A0.69%
3-Year Total Dividends iN/A$1.94
Ex-Dividend DateN/AMar 06, 2026