Bunge vs Celsius

This page compares Bunge Limited and Celsius Holdings Inc, examining their business models, financial performance, and market context in a neutral, accessible way. It outlines how each company operates within its sector and how they relate to the broader market without giving advice. Educational content, not financial advice.

This page compares Bunge Limited and Celsius Holdings Inc, examining their business models, financial performance, and market context in a neutral, accessible way. It outlines how each company operate...

Comparison Snapshot

Key Financial Metrics

BG

Metric

CELH

$22.02B

Market Cap

$14.06B

-4.00%

Potential Profit

18.13%

Buy

Analyst Rating

Buy

Investment Analysis

Bunge

BG

Pros

Bunge posted a substantial third-quarter earnings beat, with adjusted EPS of $2.29 versus a $1.44 forecast and revenue significantly above expectations, demonstrating strong operational execution.
The ongoing integration of Viterra has expanded Bunge’s global footprint and is expected to yield further operational synergies, particularly in soy and softseed processing.
Bunge maintains a relatively low valuation, with a trailing PE ratio below 10 and a price-to-sales ratio under 0.3, potentially attractive for value-focused investors.

Considerations

The company anticipates softer performance in the fourth quarter for its soy and softseed processing segments, indicating potential near-term headwinds in key markets.
Bunge’s earnings are highly exposed to commodity price volatility and global agricultural market cycles, which can lead to unpredictable swings in profitability.
Despite recent gains, the stock exhibits a wide and falling short-term trend, with technical analysis suggesting further downside risk over the next few months.

Celsius

CELH

Pros

Celsius Holdings reported a 173% year-on-year revenue surge in the most recent quarter, driven by strong brand momentum and the successful integration of Alani Nu.
Strategic distribution partnerships, including a deepening alliance with PepsiCo, position Celsius for accelerated international and domestic market expansion.
The company operates in the fast-growing functional energy drink category, with a product portfolio that spans ready-to-drink, powder, and hydration formats across multiple regions.

Considerations

Celsius faces elevated valuation metrics, with a trailing PE ratio exceeding 165 and a forward PE near 31, reflecting high growth expectations already priced in.
A recent $246.7 million distributor termination charge led to a net loss in the latest quarter, highlighting potential risks in reliance on key distribution partners.
Despite strong top-line growth, net income margins remain relatively low, raising questions about the scalability and efficiency of the company’s rapid expansion.

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