Celsius vs Zevia PBC Which Is More Promising?

Celsius Holdings Inc. and Zevia PBC are two prominent companies in the beverage industry, known for their innovative products and strong market presence. Celsius is a leading fitness drink brand, while Zevia specializes in natural, zero-calorie soda alternatives. Both companies have seen significant growth in recent years, attracting the attention of investors looking to capitalize on the health and wellness trend. In this comparison, we will explore the financial performance and potential growth opportunities of Celsius vs Zevia PBC stocks.

Celsius or Zevia PBC?

When comparing Celsius and Zevia PBC, different investors may prioritize various metrics based on their investment strategies and goals. So, ask yourself what type of investor you are. This will guide you in determining which metrics are most important for your investment decision between Celsius and Zevia PBC.

Dividend Investors:

Dividend investors look for stable and growing income streams, using dividend metrics to assess potential investments. A company's dividend yield essentially measures the size of its dividend relative to the total market value of the company. Celsius has a dividend yield of -%, while Zevia PBC has a dividend yield of -%. Beyond the yield itself, considering the growth and sustainability of these dividends is also crucial. Celsius reports a 5-year dividend growth of 0.00% year and a payout ratio of 18.98%. On the other hand, Zevia PBC reports a 5-year dividend growth of 0.00% year and a payout ratio of 0.00%.

Value Investors:

Value investors focus on financial metrics to determine a stock's intrinsic value compared to its market value. The Price-to-Earnings (P/E) Ratio links stock price to a company's earnings per share, with Celsius P/E ratio at 33.53 and Zevia PBC's P/E ratio at -7.27. Another crucial valuation metric is the Price-to-Book (P/B) Ratio, which compares stock price with book value per share. Celsius P/B ratio is 3.97 while Zevia PBC's P/B ratio is 2.24.

Growth Investors:

Growth investors prioritize metrics indicative of a company's expansion potential. Focusing on top-line growth, Celsius has seen a 5-year revenue growth of 16.42%, while Zevia PBC's is 1.03%. Return on Equity (ROE) measures how effectively a company uses equity investment to generate earnings, with Celsius's ROE at 14.32% and Zevia PBC's ROE at -27.34%.

Retail Investors:

Retail investors often consider stock affordability and company familiarity. For example, day low prices are $24.77 for Celsius and $2.31 for Zevia PBC. Over the past year, Celsius's prices ranged from $21.10 to $99.62, with a yearly change of 372.13%. Zevia PBC's prices fluctuated between $0.61 and $4.99, with a yearly change of 711.38%. Brand recognition also plays a role, as familiarity with a company can influence investment decisions.