Coca-Cola FEMSA vs Celsius

This page compares Coca-Cola FEMSA and Celsius Holdings Inc, examining their business models, financial performance, and market context to provide a neutral, accessible overview. It highlights how each company creates value, its positioning, and the factors shaping its operations. Educational content, not financial advice.

This page compares Coca-Cola FEMSA and Celsius Holdings Inc, examining their business models, financial performance, and market context to provide a neutral, accessible overview. It highlights how eac...

Comparison Snapshot

Key Financial Metrics

KOF

Metric

CELH

$22.26B

Market Cap

$14.06B

-4.61%

Potential Profit

18.13%

Buy

Analyst Rating

Buy

Investment Analysis

Coca-Cola FEMSA

KOF

Pros

Analysts have a strong buy consensus with an average price target suggesting a potential upside of around 30% over the next year.
Coca-Cola FEMSA operates across multiple Latin American countries, providing diversified revenue exposure and reducing reliance on any single market.
The company maintains a strong dividend yield near 4.1%, offering steady income alongside growth potential.

Considerations

The stock currently trades at a price-to-earnings ratio of approximately 35.7, significantly above its 5-year average of about 16, indicating potentially rich valuation.
Regional economic volatility and market competition in Latin America expose the company to risks affecting sales and profitability.
Moderate leverage with a debt-to-equity ratio around 0.54 may increase financial risk, especially with rising interest rates.

Celsius

CELH

Pros

Celsius Holdings benefits from a rapidly growing consumer base in the health-conscious energy drink segment, supporting high revenue growth trajectories.
The company holds a strong market position with innovative products that align well with wellness trends driving consumer demand.
Despite high valuation multiples, Celsius' expanding distribution network and brand recognition underpin future scalability.

Considerations

Celsius exhibits a very high price-to-earnings ratio above 170, reflecting elevated valuation and increased investor expectations that may pressure the stock if growth slows.
The energy drink market is highly competitive with large incumbents and constant innovation requirements that pose execution risks.
Profitability remains challenged due to significant reinvestment in marketing and expansion, which can pressure margins in the near term.

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PepsiCo's Celsius Gambit: Why This Partnership Could Reshape the Energy Drink Wars

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About The Companies

Coca-Cola FEMSA (KOF)

Coca‑Cola FEMSA S.A.B. de C.V. (KOF) is the largest franchise bottler of The Coca‑Cola Company in Latin America, operating an extensive distribution network across Mexico, Brazil, Central America and parts of South America. The company bottles, distributes and sells a broad portfolio of carbonated and non‑carbonated beverages under long‑standing franchise agreements. With a market capitalisation of about $17.67 billion, key investor considerations include its strong route‑to‑market scale, close operational ties to the Coca‑Cola brand, and sensitivity to commodity costs (sugar, PET) and foreign‑exchange movements. Growth can be driven by pricing, expanding product mixes and efficiency gains, while risks include macroeconomic cycles in its markets, regulatory changes, and bottler competition. Investors should review recent financials, debt levels and cash flow, and remember this is general educational information — not personalised investment advice. Values can rise or fall and past distribution patterns are not guarantees of future payouts.

Celsius (CELH)

Celsius Holdings Inc (CELH) is a US‑based beverage company known for its fitness‑positioned, non‑carbonated energy drinks sold through retail chains, gyms and direct‑to‑consumer channels. Its brand focus, marketing partnerships and product roll‑outs have underpinned rapid top‑line growth and higher gross margins relative to many beverage peers. Investors should note the company’s market capitalisation is about $16.35 billion (provided data), and growth depends on continued distribution gains, international expansion and consumer acceptance of premium positioning. Key risks include intense competition from larger incumbents, changing health and regulatory scrutiny, supply‑chain pressures and valuation sensitivity in a cyclical consumer sector. This summary is educational only — not personalised investment advice. Values can rise and fall and past performance is not a guide to the future. Before investing, consider whether the stock’s risk profile and valuation fit your objectives and seek regulated advice if unsure.

Which Baskets Do They Appear In?

PepsiCo Celsius Partnership: Market Impact Overview

PepsiCo has increased its investment in Celsius, solidifying a strategic partnership that reshapes its energy drink portfolio. This deal creates a powerful new alliance in the beverage sector, potentially benefiting competitors and supply chain partners as the energy drink market continues to consolidate.

Published: August 30, 2025

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Which Baskets Do They Appear In?

PepsiCo Celsius Partnership: Market Impact Overview

PepsiCo has increased its investment in Celsius, solidifying a strategic partnership that reshapes its energy drink portfolio. This deal creates a powerful new alliance in the beverage sector, potentially benefiting competitors and supply chain partners as the energy drink market continues to consolidate.

Published: August 30, 2025

Explore Basket

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Comparison Snapshot