Primo Water [PRMW] vs Celsius Holdings [CELH] Detailed Stock Comparison

Primo Water Corp

NYSE
Loading...

Celsius Holdings Inc.

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Primo Water Corp wins in 13 metrics, Celsius Holdings Inc. wins in 5 metrics, with 0 ties. Primo Water Corp appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Primo Water Corp Celsius Holdings Inc. Better
P/E Ratio (TTM) 47.47 137.36 Primo Water Corp
Price-to-Book Ratio 2.02 7.47 Primo Water Corp
Debt-to-Equity Ratio 0.97 23.63 Primo Water Corp
PEG Ratio 3.32 -0.98 Primo Water Corp
EV/EBITDA 10.90 18.92 Primo Water Corp
Profit Margin (TTM) 64.17% 4.29% Primo Water Corp
Operating Margin (TTM) 9.15% 14.22% Celsius Holdings Inc.
EBITDA Margin (TTM) 9.15% 14.22% Celsius Holdings Inc.
Return on Equity 16.52% 5.19% Primo Water Corp
Return on Assets (TTM) 6.76% 9.81% Celsius Holdings Inc.
Free Cash Flow (TTM) $202.60M $323.38M Celsius Holdings Inc.
1-Year Return -26.87% -29.11% Primo Water Corp
Price-to-Sales Ratio (TTM) 1.69 3.51 Primo Water Corp
Enterprise Value $3.91B $10.78B Celsius Holdings Inc.
EV/Revenue Ratio 2.21 4.28 Primo Water Corp
Gross Profit Margin (TTM) 64.69% 47.37% Primo Water Corp
Revenue per Share (TTM) $11 $10 Primo Water Corp
Earnings per Share (Diluted) $1.48 $0.25 Primo Water Corp
Beta (Stock Volatility) N/A 1.12 N/A
Short % of Float N/A 15.22% N/A

Primo Water Corp vs Celsius Holdings Inc. Stock Performance Analysis

Loading Price Chart...

PRMW
CELH

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Primo Water Corp2.59%0.00%3.21%15.83%46.90%49.17%
Celsius Holdings Inc.-1.51%2.64%-4.71%-34.10%-34.40%-39.81%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Primo Water Corp-26.87%83.13%34.31%47.94%203.29%72.69%
Celsius Holdings Inc.-29.11%-39.40%33.85%3,332.94%32,322.22%-23.61%

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

MetricPRMWCELH
Market Information
Market Cap i$2.99B$8.89B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,231,6226,903,430
90 Day Avg. Volume i5,873,3306,651,203
Last Close$24.15$28.74
52 Week Range$14.36 - $30.98$27.47 - $66.74
% from 52W High-22.03%-56.94%
All-Time High$36.57 (Nov 01, 1993)$99.62 (Mar 11, 2024)
% from All-Time High-33.96%-71.15%
Growth Metrics
Quarterly Revenue Growth0.05%1.17%
Quarterly Earnings Growth0.09%1.17%
Financial Health
Profit Margin (TTM) i0.64%0.04%
Operating Margin (TTM) i0.09%0.14%
Return on Equity (TTM) i0.17%0.05%
Debt to Equity (MRQ) i0.9723.63
Cash & Liquidity
Book Value per Share (MRQ)$9.25$4.60
Cash per Share (MRQ)N/A$1.55
Operating Cash Flow (TTM) i$301.90M$359.44M
Levered Free Cash Flow (TTM) i$1.34B$78.63M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

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

MetricPRMW (Apr 08, 2026)CELH (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i47.47137.36
Forward P/E i15.2316.79
PEG Ratio i3.32-0.98
Price to Sales (TTM) i1.693.51
Price to Book (MRQ) i2.027.47
Market Capitalization
Market Capitalization i$2.99B$8.89B
Enterprise Value i$3.91B$10.78B
Enterprise Value Metrics
Enterprise to Revenue i2.214.28
Enterprise to EBITDA i10.9018.92
Risk & Other Metrics
Beta iN/A1.12
Book Value per Share (MRQ) i$9.25$4.60

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

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricPRMW (2023)CELH (2025)
Revenue/Sales i1.77B2.52B
Cost of Goods Sold i634.80M1.25B
COGS % of Revenue i35.8%49.6%
Gross Profit i1.14B1.27B
Gross Margin i64.2%50.4%
Research & Development iN/AN/A
Operating Income (EBIT) i161.00M468.52M
Operating Margin i9.1%18.6%
EBITDA i358.80M530.92M
EBITDA Margin i20.3%21.1%
Pre-Tax Income i90.80M125.03M
Pre-Tax Income % of Revenue i5.1%5.0%
Income Tax i27.00M17.03M
Income Tax % of Revenue i1.5%0.7%
Net Income (Profit) i238.10M108.00M
Profit Margin i13.4%4.3%

Balance Sheet & Liquidity Metrics

MetricPRMW (2023)CELH (2025)
Cash & Equivalents i507.90M398.87M
Total Current Assets i865.90M1.81B
Total Current Assets % of Revenue i48.9%72.0%
Total Current Liabilities i426.10M1.08B
Total Current Liabilities % of Revenue i24.0%42.9%
Long-Term Debt i1.39B669.93M
Long-Term Debt % of Revenue i78.7%26.6%
Total Shareholders Equity i1.44B2.94B
Retained Earnings i167.20M175.91M
Retained Earnings % of Revenue i9.4%7.0%
Property, Plant & Equipment i809.30M60.62M

Cash Flow Statement Comparison

MetricPRMW (2023)CELH (2025)
Operating Cash Flow i301.90M80.01M
Operating Cash Flow % of Revenue i17.0%3.2%
Capital Expenditures i-107.80M-36.07M
Free Cash Flow i202.60M323.38M
FCF Margin i11.4%12.9%
Debt Repayment i-324.50M-201.75M
Common Stock Repurchase i-26.00M-45.50M

Short Interest & Institutional Ownership Analysis

MetricPRMWCELH
Shares Short iN/A22.47M
Short Ratio iN/A3.25
Short % of Float iN/A15.22%
Shares Outstanding i160.34M256.91M
Float Shares iN/A197.23M
% Held by Insiders iN/A28.44%
% Held by Institutions iN/A64.64%
% Held by Public iN/A6.92%

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

MetricPRMWCELH
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.18N/A
3-Year Avg Dividend Yield i0.55%N/A
3-Year Total Dividends i$0.55N/A
Ex-Dividend DateMar 07, 2024N/A