CCEP
Price
$87.77
Change
-$0.06 (-0.07%)
Updated
Oct 3 closing price
Capitalization
39.32B
31 days until earnings call
CELH
Price
$58.70
Change
-$0.20 (-0.34%)
Updated
Oct 3 closing price
Capitalization
15.13B
30 days until earnings call
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CCEP vs CELH

Header iconCCEP vs CELH Comparison
Open Charts CCEP vs CELHBanner chart's image
Coca-Cola Europacific Partners
Price$87.77
Change-$0.06 (-0.07%)
Volume$2.01M
Capitalization39.32B
Celsius Holdings
Price$58.70
Change-$0.20 (-0.34%)
Volume$4.5M
Capitalization15.13B
CCEP vs CELH Comparison Chart in %
CCEP
Daily Signalchanged days ago
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CELH
Daily Signalchanged days ago
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CCEP vs. CELH commentary
Oct 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CCEP is a Buy and CELH is a StrongBuy.

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COMPARISON
Comparison
Oct 06, 2025
Stock price -- (CCEP: $87.77 vs. CELH: $58.70)
Brand notoriety: CCEP and CELH are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCEP: 102% vs. CELH: 68%
Market capitalization -- CCEP: $39.32B vs. CELH: $15.13B
CCEP [@Beverages: Non-Alcoholic] is valued at $39.32B. CELH’s [@Beverages: Non-Alcoholic] market capitalization is $15.13B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $286.84B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.38B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CCEP’s FA Score shows that 1 FA rating(s) are green whileCELH’s FA Score has 1 green FA rating(s).

  • CCEP’s FA Score: 1 green, 4 red.
  • CELH’s FA Score: 1 green, 4 red.
According to our system of comparison, CCEP is a better buy in the long-term than CELH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CCEP’s TA Score shows that 4 TA indicator(s) are bullish while CELH’s TA Score has 6 bullish TA indicator(s).

  • CCEP’s TA Score: 4 bullish, 4 bearish.
  • CELH’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, CELH is a better buy in the short-term than CCEP.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а -1.95% price change this week, while CELH (@Beverages: Non-Alcoholic) price change was +7.92% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.89%. For the same industry, the average monthly price growth was -1.87%, and the average quarterly price growth was +8.54%.

Reported Earning Dates

CCEP is expected to report earnings on Nov 05, 2025.

CELH is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (-0.89% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CCEP($39.3B) has a higher market cap than CELH($15.1B). CELH has higher P/E ratio than CCEP: CELH (155.00) vs CCEP (22.41). CELH YTD gains are higher at: 122.855 vs. CCEP (14.269). CCEP has higher annual earnings (EBITDA): 3.35B vs. CELH (184M). CCEP has more cash in the bank: 2.06B vs. CELH (615M). CELH has less debt than CCEP: CELH (863M) vs CCEP (12B). CCEP has higher revenues than CELH: CCEP (20.9B) vs CELH (1.67B).
CCEPCELHCCEP / CELH
Capitalization39.3B15.1B260%
EBITDA3.35B184M1,821%
Gain YTD14.269122.85512%
P/E Ratio22.41155.0014%
Revenue20.9B1.67B1,255%
Total Cash2.06B615M335%
Total Debt12B863M1,390%
FUNDAMENTALS RATINGS
CCEP vs CELH: Fundamental Ratings
CCEP
CELH
OUTLOOK RATING
1..100
3610
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
93
Overvalued
PROFIT vs RISK RATING
1..100
2056
SMR RATING
1..100
9366
PRICE GROWTH RATING
1..100
5741
P/E GROWTH RATING
1..100
363
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CCEP's Valuation (36) in the null industry is somewhat better than the same rating for CELH (93) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than CELH’s over the last 12 months.

CCEP's Profit vs Risk Rating (20) in the null industry is somewhat better than the same rating for CELH (56) in the Beverages Non Alcoholic industry. This means that CCEP’s stock grew somewhat faster than CELH’s over the last 12 months.

CELH's SMR Rating (66) in the Beverages Non Alcoholic industry is in the same range as CCEP (93) in the null industry. This means that CELH’s stock grew similarly to CCEP’s over the last 12 months.

CELH's Price Growth Rating (41) in the Beverages Non Alcoholic industry is in the same range as CCEP (57) in the null industry. This means that CELH’s stock grew similarly to CCEP’s over the last 12 months.

CELH's P/E Growth Rating (3) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCEP (36) in the null industry. This means that CELH’s stock grew somewhat faster than CCEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPCELH
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bearish Trend 3 days ago
48%
Bullish Trend 3 days ago
84%
MACD
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
44%
Bullish Trend 3 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 6 days ago
56%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
40%
Bearish Trend 13 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
88%
Aroon
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
79%
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CCEP
Daily Signalchanged days ago
Gain/Loss if bought
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CELH
Daily Signalchanged days ago
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CCEP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CCEP has been loosely correlated with KO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if CCEP jumps, then KO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCEP
1D Price
Change %
CCEP100%
-0.07%
KO - CCEP
49%
Loosely correlated
+0.83%
MNST - CCEP
42%
Loosely correlated
-0.61%
KDP - CCEP
41%
Loosely correlated
+0.39%
COKE - CCEP
41%
Loosely correlated
+1.13%
PEP - CCEP
39%
Loosely correlated
-0.23%
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