Celsius (NASDAQ:CELH – Get Free Report) and Kirin (OTCMKTS:KNBWY – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their dividends, valuation, earnings, institutional ownership, risk, analyst recommendations and profitability.
Volatility & Risk
Celsius has a beta of 0.93, meaning that its share price is 7% less volatile than the S&P 500. Comparatively, Kirin has a beta of -0.01, meaning that its share price is 101% less volatile than the S&P 500.
Analyst Ratings
This is a breakdown of recent ratings and target prices for Celsius and Kirin, as reported by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| Celsius | 2 | 5 | 16 | 0 | 2.61 |
| Kirin | 1 | 0 | 0 | 0 | 1.00 |
Profitability
This table compares Celsius and Kirin’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Celsius | 4.24% | 36.52% | 8.53% |
| Kirin | 7.79% | 12.29% | 5.63% |
Institutional & Insider Ownership
61.0% of Celsius shares are held by institutional investors. 2.3% of Celsius shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
Earnings & Valuation
This table compares Celsius and Kirin”s revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| Celsius | $2.52 billion | 3.17 | $108.00 million | $0.24 | 131.45 |
| Kirin | $16.28 billion | 0.94 | $988.53 million | $1.57 | 12.08 |
Kirin has higher revenue and earnings than Celsius. Kirin is trading at a lower price-to-earnings ratio than Celsius, indicating that it is currently the more affordable of the two stocks.
Summary
Celsius beats Kirin on 10 of the 14 factors compared between the two stocks.
About Celsius
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
About Kirin
Kirin Holdings Company, Limited engages in food and beverages, pharmaceuticals, and health science businesses. The company's products include beer, wine, whiskey, spirits, soft drinks, dairy products, and other products. It also produces and sells pharmaceutical products, biochemical products, and other products. In addition, the company engages in the factories and theme park businesses; management and operation of a chain of Kirin City beer pubs; and manufacture and sale of amino acids and nucleic acids for pharmaceutical and industrial use bulk pharmaceuticals, as well as margarine, jams, and honey. Further, it is involved in the manufacture and sale of Coca-Cola products and other soft drinks; manufacture of Four Roses bourbon; transport logistic services; shared services, such as accounting, human resources, and real estate; Internal information system development; sales of feed; insurance agent; and sales of the supplements; research, development, manufacture, and sale of cosmetics and health foods. The company was formerly known as Kirin Brewery Company, Limited and changed its name to Kirin Holdings Company, Limited in July 2007. Kirin Holdings Company, Limited was founded in 1885 and is headquartered in Tokyo, Japan.
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