Celsius vs Performance Food Group

This page compares Celsius Holdings Inc and Performance Food Group Company, detailing their business models, financial performance, and the market context in which they operate. It presents neutral, accessible information on strategy, operations, and potential drivers of value for each company, helping readers understand how their approaches differ in practice. Educational content, not financial advice.

This page compares Celsius Holdings Inc and Performance Food Group Company, detailing their business models, financial performance, and the market context in which they operate. It presents neutral, a...

About The Companies

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.

Performance Food Group (PFGC)

Performance Food Group Company (PFGC) is a US-based foodservice distributor supplying restaurants, healthcare, education and hospitality clients. It operates national and regional distribution networks, offers private-label products and provides supply-chain services to a broad customer base. Revenue growth has been supported by acquisitions, expanded customer relationships and rising foodservice demand; margins depend on purchasing scale, pricing power and logistics efficiency. Key sensitivities include commodity and fuel prices, labour costs, customer concentration and economic cycles that affect dining out. With a market capitalisation of about $15.86bn, PFGC sits at mid-cap scale in a competitive, low-margin industry. Investors should watch sales growth, gross margin trends, free cash flow conversion and leverage. This summary is for general educational purposes only and not personal financial advice. Shares can fall as well as rise; consider your investment objectives and risk tolerance before acting.

Comparison Snapshot

Key Financial Metrics

CELH

Metric

PFGC

$11.30B

Market Cap

$14.61B

52.07%

Potential Profit

25.36%

Buy

Analyst Rating

Buy

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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Branded Alternatives To Private-Label Goods

This carefully selected group of stocks features established brands that could benefit from Walmart's massive Ozark Trail water bottle recall. As consumers shift toward trusted names for safety and reliability, these companies are well-positioned to capture new market share in outdoor gear and beverages.

Published: July 11, 2025

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Pure Water Plays: Investing in Trusted Alternatives

Following investigations into Nestlé's water filtration practices, consumers may seek more transparent water options. These carefully selected stocks represent companies that could benefit from this shift, from beverage competitors to water purification technology providers.

Published: July 11, 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

Branded Alternatives To Private-Label Goods

This carefully selected group of stocks features established brands that could benefit from Walmart's massive Ozark Trail water bottle recall. As consumers shift toward trusted names for safety and reliability, these companies are well-positioned to capture new market share in outdoor gear and beverages.

Published: July 11, 2025

Explore Basket

Pure Water Plays: Investing in Trusted Alternatives

Following investigations into Nestlé's water filtration practices, consumers may seek more transparent water options. These carefully selected stocks represent companies that could benefit from this shift, from beverage competitors to water purification technology providers.

Published: July 11, 2025

Explore Basket

Investment Analysis

Celsius

CELH

Pros

Strong analyst consensus with a majority rating Celsius Holdings as a buy and average price targets projecting significant upside.
Robust global distribution across North America, Europe, and Asia with diverse product lines including carbonated, non-carbonated, and powdered energy drinks.
Solid financial health indicated by improving return on equity and consistent revenue growth in the rapidly expanding functional energy drink market.

Considerations

Extremely high price-to-earnings ratio signaling elevated valuation which may not reflect underlying profitability adequately.
Recent one-time $247 million charge from transitioning to PepsiCo’s distribution system impacting near-term earnings.
Exposure to tightening beverage regulations and ongoing supply chain challenges which could pressure margins and operational efficiency.

Performance Food Group

PFGC

Pros

Performance Food Group benefits from a diversified product portfolio serving various foodservice segments across the U.S.
Strong operational scale with extensive logistics network supports resilience amid volatile supply and demand dynamics.
Focus on expanding higher-margin specialty and branded products contributing to improved profitability.

Considerations

Highly cyclical business sensitive to macroeconomic and foodservice industry fluctuations which can impact revenue visibility.
Increasing input costs and inflationary pressures challenge margin expansion despite pricing initiatives.
Potential execution risks involved in integrating acquisitions and expanding product offerings while maintaining service levels.

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About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

PepsiCo Celsius Partnership: Market Impact Overview

Branded Alternatives To Private-Label Goods

Pure Water Plays: Investing in Trusted Alternatives

Which Baskets Do They Appear In?

PepsiCo Celsius Partnership: Market Impact Overview

Branded Alternatives To Private-Label Goods

Pure Water Plays: Investing in Trusted Alternatives