Colgate-Palmolive Company

(New York Stock Exchange)
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Bullish +65

Celsius vs. Colgate-Palmolive: Which Stock Should Investors Consider Before the Start of 2027?

Dividend AI-generated analysis

πŸ“Š Celsius Holdings reported FY 2025 revenue of $2.5 billion, representing an 85.5% increase year-over-year.

⚠️ Nearly 43.2% of Celsius's total net revenue came from its primary partner, Pepsi, as of December 31, 2025.

πŸ’° Colgate-Palmolive generated $2.1 billion in net income during FY 2025 on a revenue base of nearly $20.4 billion.

πŸ“‰ Celsius stock price has declined by approximately 54% over the last 12 months despite recent top-line growth.

πŸ“ˆ Colgate-Palmolive shares have increased by nearly 22%, outperforming both Celsius and the S&P 500's 14.3% return.

πŸ† Colgate-Palmolive has increased its dividend payout for 63 consecutive years, qualifying it as a Dividend King.

βš–οΈ The article identifies significant customer concentration risk for Celsius due to its heavy dependency on Pepsi for distribution and strategy.

πŸ›‘οΈ Colgate-Palmolive faces risks related to macroeconomic instability, inflationary pressures, and currency fluctuations across its global operations.

πŸ“‰ Motley Fool analysts explicitly excluded Celsius Holdings from their list of 10 best stocks to buy now, favoring Colgate instead.

Bullish Signals
  • Colgate-Palmolive has increased its dividend payout for 63 consecutive years, establishing a strong track record as a Dividend King.
  • The company generated approximately $2.1 billion in net income during FY 2025, demonstrating robust profitability on a revenue base of nearly $20.4 billion.
  • Colgate shares have risen by nearly 22% over the last 12 months, significantly outperforming the S&P 500's 14.3% return and rival Celsius Holdings.
Risk Factors
  • Inflationary pressures and currency fluctuations can drive up costs for raw materials, logistics, and labor across different regions.
  • Colgate-Palmolive faces vigorous competition from multinational brands and private-label products requiring constant adaptation to the digital retail landscape.
Full Analysis
The article compares Celsius Holdings (CELH) and Colgate-Palmolive (CL), contrasting Celsius's high-growth functional beverage strategy against Colgate's stable consumer staples model. It highlights that Celsius relies heavily on a distribution partnership with Pepsi, which accounted for nearly 43.2% of its total net revenue as of December 31, 2025, introducing significant customer concentration risk. Financial performance data reveals Celsius generated $2.5 billion in FY 2025 revenue, an 85.5% increase, but reported a net income decline to approximately $108 million due to expansion costs and brand integration. Conversely, Colgate-Palmolive reported steady growth with nearly $20.4 billion in revenue and $2.1 billion in net income, maintaining its status as a Dividend King with 63 consecutive years of dividend increases. The author concludes that despite Celsius's attractive valuation metrics and explosive stock price history, Colgate-Palmolive is the preferred investment due to its defensive nature and consistent payouts. The text notes Celsius shares are down nearly 54% over the last 12 months while Colgate shares rose 22%, outperforming the S&P 500, and cites Motley Fool analyst recommendations favoring Colgate's stability in uncertain economic times.