CELH vs FMX Stock Comparison 2026 | Alert Invest

CELH
vs
FMX
Updated 2026-05-14

Celsius Holdings, Inc. (CELH) vs Fomento Económico Mexicano, S.A.B. de C.V. (FMX): Stock Comparison 2026

Celsius Holdings, Inc. (CELH) price$28.16 ▼ 3.3%
CELH analyst target$51.67
Fomento Económico Mexicano, S.A.B. de C.V. (FMX) price$127.11 ▲ 1.56%
FMX analyst target$132
SectorConsumer Defensive

How this CELH vs FMX comparison is calculated

All metrics are based on trailing twelve months (TTM) financial data, consensus analyst estimates, and standardized valuation ratios. Data is sourced from Financial Modeling Prep and SEC EDGAR. Figures are normalized to ensure a fair comparison between Celsius Holdings, Inc. and Fomento Económico Mexicano, S.A.B. de C.V.. Analyst price targets and ratings are aggregated from Wall Street consensus as of 2026-05-14.

Quick verdict: Celsius Holdings, Inc. vs Fomento Económico Mexicano, S.A.B. de C.V. in 2026

Celsius Holdings, Inc. demonstrates a formidable lead in growth momentum and analyst sentiment, boasting a remarkable revenue expansion and overwhelming buy ratings. Fomento Económico Mexicano, S.A.B. de C.V. presents a more attractive valuation profile, trading at a lower earnings multiple and offering significant theoretical DCF upside. While CELH also shows superior profitability through its net margins and free cash flow yield, FMX holds an edge in terms of debt management and provides a nominal dividend. Not investment advice.

Best for Growth: CELH
Best for Value: FMX
Best for Income: FMX

Celsius Holdings, Inc. vs Fomento Económico Mexicano, S.A.B. de C.V.: key metrics side by side

A full side-by-side look at Celsius Holdings, Inc. (CELH) and Fomento Económico Mexicano, S.A.B. de C.V. (FMX) across earnings multiples, profitability, revenue momentum, and analyst sentiment — data updated 2026-05-14.

CELH6 wins
vs
FMX6 wins
MetricCELHFMX
Revenue (TTM)$2.52B$46.65B
Revenue growth YoY85.5% CELH wins-94.8%
Gross margin49.62% CELH wins40.66%
Net margin5.85% CELH wins3.33%
EBITDA margin9.55%10.56% FMX wins
ROEN/A%N/A%
FCF yield4.11% CELH wins3.33%
P/E ratio41.23x24.91x FMX wins
P/B ratio5.72x3.38x FMX wins
Debt / equity1.95x1.23x FMX wins
Dividend yield0%0.05% FMX wins
Buy rating %90.9% CELH wins72.7%
Analyst consensusBuyBuy
Price target upside+98.9% CELH wins+1.6%
DCF upside-418.3%+13290.4% FMX wins
FMP ratingBA
Overall edge: Tie leads on 6 of 12 comparable metrics.

Relative valuation: CELH vs FMX

When assessing the relative valuation between Celsius Holdings, Inc. and Fomento Económico Mexicano, S.A.B. de C.V., a clear divergence emerges. FMX stock currently trades at an earnings multiple of 24.91 times, significantly below the 41.23 times earnings commanded by Celsius Holdings, Inc. This fundamental discount extends to their price-to-book ratios as well, with Fomento Económico Mexicano, S.A.B. de C.V. showing a P/B of 3.38x compared to CELH’s 5.72x, indicating a more conservative market assessment of its asset base.

The disparity in intrinsic value, based on current consensus data, is even more striking when examining discounted cash flow (DCF) models. FMX reveals a substantial theoretical upside of +13290.4% from its current price, suggesting its underlying assets and future cash flows are significantly undervalued by the market according to this model. In contrast, Celsius Holdings, Inc. registers a negative DCF valuation, implying its current share price far exceeds its estimated intrinsic value. This vast price-to-earnings gap and DCF divergence suggest that Fomento Económico Mexicano, S.A.B. de C.V. might present a more compelling proposition for value-oriented investors, although the market often assigns higher multiples to companies with robust growth prospects like CELH.

Revenue momentum: Celsius Holdings, Inc. vs Fomento Económico Mexicano, S.A.B. de C.V.

The revenue momentum between Celsius Holdings, Inc. and Fomento Económico Mexicano, S.A.B. de C.V. presents a stark contrast, highlighting two very different growth trajectories. CELH has delivered an exceptional topline expansion, posting a year-over-year revenue growth of +85.5%. This indicates robust market penetration and increasing consumer demand for Celsius Holdings, Inc. products, solidifying its position as a high-growth entity within the consumer defensive sector.

Conversely, FMX experienced a substantial decline in its revenue growth, reporting an alarming -94.8% over the same period. Despite this significant contraction in sales, Fomento Económico Mexicano, S.A.B. de C.V. manages to maintain a slightly higher EBITDA margin of 10.56% compared to CELH’s 9.55%. This suggests operational efficiency within FMX, even amidst challenging revenue conditions. The formidable growth rate of Celsius Holdings, Inc., however, clearly positions it as the leader in terms of forward business expansion, a key factor for investors seeking dynamic companies, though this gap may not persist if FMX initiates a recovery.

Profitability and cash generation: CELH vs FMX

When evaluating profitability and cash generation, Celsius Holdings, Inc. exhibits a more robust performance compared to Fomento Económico Mexicano, S.A.B. de C.V. CELH’s net margin stands at 5.85%, indicating that a larger percentage of its revenue translates into actual profit for shareholders. This is notably higher than the 3.33% net profit margin reported by Fomento Económico Mexicano, S.A.B. de C.V., signifying superior efficiency in converting sales into bottom-line earnings.

Furthermore, Celsius Holdings, Inc. demonstrates a stronger free cash flow yield of 4.11%, suggesting that it generates more cash relative to its market capitalization than FMX, which has a free cash flow yield of 3.33%. This greater cash conversion capability for CELH could be appealing to investors who prioritize a company’s ability to generate cash independent of accounting profits. While both companies have ‘N/A%’ for Return on Equity (ROE) in the provided data, the superior net margin and free cash flow yield position Celsius Holdings, Inc. as the more profitable enterprise based on these key operational metrics.

Wall Street view: Celsius Holdings, Inc. vs Fomento Económico Mexicano, S.A.B. de C.V. analyst ratings

Wall Street analysts appear significantly more optimistic about the prospects of Celsius Holdings, Inc. than Fomento Económico Mexicano, S.A.B. de C.V. A substantial 90.9% of the 22 analysts covering CELH stock currently issue a “Buy” rating. Their consensus price target for Celsius Holdings, Inc. is $55.4, representing an impressive potential upside of +98.9% from its current trading level. This strong endorsement reflects high confidence in its continued growth trajectory and market potential.

In contrast, Fomento Económico Mexicano, S.A.B. de C.V. garners a “Buy” rating from 72.7% of the 11 analysts tracking its performance, which is still a positive sentiment but noticeably lower than CELH. The consensus price target for FMX is $125, suggesting a modest potential appreciation of only +1.6%. This indicates that, while analysts generally view Fomento Económico Mexicano, S.A.B. de C.V. favorably, they foresee significantly less near-term capital appreciation compared to Celsius Holdings, Inc. stock, though targets may vary depending on future estimate revisions and market conditions.

Which investor profile fits CELH vs FMX?

For a growth-oriented investor, Celsius Holdings, Inc. clearly stands out with its exceptional revenue growth of +85.5%. This robust topline expansion suggests a company in an aggressive expansion phase, rapidly capturing market share and increasing its sales volume. An investor prioritizing dynamic earnings momentum and the potential for substantial capital appreciation through business scaling would likely find CELH stock a more suitable fit, especially when juxtaposed against Fomento Económico Mexicano, S.A.B. de C.V.’s significant revenue contraction of -94.8% year-over-year.

Conversely, a value investor seeking a more attractive entry point and a greater margin of safety might lean towards Fomento Económico Mexicano, S.A.B. de C.V. FMX trades at a more conservative price-to-earnings multiple of 24.91x compared to Celsius Holdings, Inc.’s elevated P/E of 41.23x. Furthermore, the immense theoretical DCF upside of +13290.4% for FMX, versus a negative -418.3% for CELH, suggests that Fomento Económico Mexicano, S.A.B. de C.V. may be substantially undervalued by traditional intrinsic valuation models, presenting a deeper value play despite its recent revenue struggles.

For income-focused investors, the choice is straightforward yet limited. Fomento Económico Mexicano, S.A.B. de C.V. offers a nominal dividend yield of 0.05%, while Celsius Holdings, Inc. currently provides no dividend. While neither stock is a prominent dividend payer, FMX is the only one offering any payout. Additionally, FMX’s lower debt-to-equity ratio of 1.23x compared to CELH’s 1.95x suggests a more conservative capital structure for Fomento Económico Mexicano, S.A.B. de C.V., which might appeal to risk-averse investors. This is not investment advice. Always do your own research.

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For informational purposes only. Not investment advice. Data sourced from Financial Modeling Prep and SEC EDGAR. Always conduct your own research before making investment decisions.