Celsius Holdings [CELH] vs Primo Water [PRMW] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Celsius Holdings Inc. wins in 5 metrics, Primo Water Corp wins in 13 metrics, with 0 ties. Primo Water Corp appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Celsius Holdings Inc. | Primo Water Corp | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 137.36 | 47.47 | Primo Water Corp |
| Price-to-Book Ratio | 7.47 | 2.02 | Primo Water Corp |
| Debt-to-Equity Ratio | 23.63 | 0.97 | Primo Water Corp |
| PEG Ratio | -0.98 | 3.32 | Primo Water Corp |
| EV/EBITDA | 18.92 | 10.90 | Primo Water Corp |
| Profit Margin (TTM) | 4.29% | 64.17% | Primo Water Corp |
| Operating Margin (TTM) | 14.22% | 9.15% | Celsius Holdings Inc. |
| EBITDA Margin (TTM) | 14.22% | 9.15% | Celsius Holdings Inc. |
| Return on Equity | 5.19% | 16.52% | Primo Water Corp |
| Return on Assets (TTM) | 9.81% | 6.76% | Celsius Holdings Inc. |
| Free Cash Flow (TTM) | $323.38M | $202.60M | Celsius Holdings Inc. |
| 1-Year Return | -29.11% | -26.87% | Primo Water Corp |
| Price-to-Sales Ratio (TTM) | 3.51 | 1.69 | Primo Water Corp |
| Enterprise Value | $10.78B | $3.91B | Celsius Holdings Inc. |
| EV/Revenue Ratio | 4.28 | 2.21 | Primo Water Corp |
| Gross Profit Margin (TTM) | 47.37% | 64.69% | Primo Water Corp |
| Revenue per Share (TTM) | $10 | $11 | Primo Water Corp |
| Earnings per Share (Diluted) | $0.25 | $1.48 | Primo Water Corp |
| Beta (Stock Volatility) | 1.12 | N/A | N/A |
| Short % of Float | 15.22% | N/A | N/A |
Celsius Holdings Inc. vs Primo Water Corp Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Celsius Holdings Inc. | -1.51% | 2.64% | -4.71% | -34.10% | -34.40% | -39.81% |
| Primo Water Corp | 2.59% | 0.00% | 3.21% | 15.83% | 46.90% | 49.17% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Celsius Holdings Inc. | -29.11% | -39.40% | 33.85% | 3,332.94% | 32,322.22% | -23.61% |
| Primo Water Corp | -26.87% | 83.13% | 34.31% | 47.94% | 203.29% | 72.69% |
Performance & Financial Health Analysis: Celsius Holdings Inc. vs Primo Water Corp
| Metric | CELH | PRMW |
|---|---|---|
| Market Information | ||
| Market Cap | $8.89B | $2.99B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 6,903,430 | 5,231,622 |
| 90 Day Avg. Volume | 6,651,203 | 5,873,330 |
| Last Close | $28.74 | $24.15 |
| 52 Week Range | $27.47 - $66.74 | $14.36 - $30.98 |
| % from 52W High | -56.94% | -22.03% |
| All-Time High | $99.62 (Mar 11, 2024) | $36.57 (Nov 01, 1993) |
| % from All-Time High | -71.15% | -33.96% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 1.17% | 0.05% |
| Quarterly Earnings Growth | 1.17% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | 0.64% |
| Operating Margin (TTM) | 0.14% | 0.09% |
| Return on Equity (TTM) | 0.05% | 0.17% |
| Debt to Equity (MRQ) | 23.63 | 0.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $4.60 | $9.25 |
| Cash per Share (MRQ) | $1.55 | N/A |
| Operating Cash Flow (TTM) | $359.44M | $301.90M |
| Levered Free Cash Flow (TTM) | $78.63M | $1.34B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Celsius Holdings Inc. vs Primo Water Corp
| Metric | CELH (Apr 26, 2026) | PRMW (Apr 08, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 137.36 | 47.47 |
| Forward P/E | 16.79 | 15.23 |
| PEG Ratio | -0.98 | 3.32 |
| Price to Sales (TTM) | 3.51 | 1.69 |
| Price to Book (MRQ) | 7.47 | 2.02 |
| Market Capitalization | ||
| Market Capitalization | $8.89B | $2.99B |
| Enterprise Value | $10.78B | $3.91B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.28 | 2.21 |
| Enterprise to EBITDA | 18.92 | 10.90 |
| Risk & Other Metrics | ||
| Beta | 1.12 | N/A |
| Book Value per Share (MRQ) | $4.60 | $9.25 |
Financial Statements Comparison: Celsius Holdings Inc. vs Primo Water Corp
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CELH (2025) | PRMW (2023) |
|---|---|---|
| Revenue/Sales | 2.52B | 1.77B |
| Cost of Goods Sold | 1.25B | 634.80M |
| COGS % of Revenue | 49.6% | 35.8% |
| Gross Profit | 1.27B | 1.14B |
| Gross Margin | 50.4% | 64.2% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 468.52M | 161.00M |
| Operating Margin | 18.6% | 9.1% |
| EBITDA | 530.92M | 358.80M |
| EBITDA Margin | 21.1% | 20.3% |
| Pre-Tax Income | 125.03M | 90.80M |
| Pre-Tax Income % of Revenue | 5.0% | 5.1% |
| Income Tax | 17.03M | 27.00M |
| Income Tax % of Revenue | 0.7% | 1.5% |
| Net Income (Profit) | 108.00M | 238.10M |
| Profit Margin | 4.3% | 13.4% |
Balance Sheet & Liquidity Metrics
| Metric | CELH (2025) | PRMW (2023) |
|---|---|---|
| Cash & Equivalents | 398.87M | 507.90M |
| Total Current Assets | 1.81B | 865.90M |
| Total Current Assets % of Revenue | 72.0% | 48.9% |
| Total Current Liabilities | 1.08B | 426.10M |
| Total Current Liabilities % of Revenue | 42.9% | 24.0% |
| Long-Term Debt | 669.93M | 1.39B |
| Long-Term Debt % of Revenue | 26.6% | 78.7% |
| Total Shareholders Equity | 2.94B | 1.44B |
| Retained Earnings | 175.91M | 167.20M |
| Retained Earnings % of Revenue | 7.0% | 9.4% |
| Property, Plant & Equipment | 60.62M | 809.30M |
Cash Flow Statement Comparison
| Metric | CELH (2025) | PRMW (2023) |
|---|---|---|
| Operating Cash Flow | 80.01M | 301.90M |
| Operating Cash Flow % of Revenue | 3.2% | 17.0% |
| Capital Expenditures | -36.07M | -107.80M |
| Free Cash Flow | 323.38M | 202.60M |
| FCF Margin | 12.9% | 11.4% |
| Debt Repayment | -201.75M | -324.50M |
| Common Stock Repurchase | -45.50M | -26.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CELH | PRMW |
|---|---|---|
| Shares Short | 22.47M | N/A |
| Short Ratio | 3.25 | N/A |
| Short % of Float | 15.22% | N/A |
| Shares Outstanding | 256.91M | 160.34M |
| Float Shares | 197.23M | N/A |
| % Held by Insiders | 28.44% | N/A |
| % Held by Institutions | 64.64% | N/A |
| % Held by Public | 6.92% | N/A |
Dividend Analysis & Yield Comparison: Celsius Holdings Inc. vs Primo Water Corp
| Metric | CELH | PRMW |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.18 |
| 3-Year Avg Dividend Yield | N/A | 0.55% |
| 3-Year Total Dividends | N/A | $0.55 |
| Ex-Dividend Date | N/A | Mar 07, 2024 |