CCEP
Price
$89.23
Change
-$0.42 (-0.47%)
Updated
Aug 26, 04:59 PM (EDT)
Capitalization
41.28B
71 days until earnings call
CELH
Price
$59.53
Change
-$0.66 (-1.10%)
Updated
Aug 26, 04:59 PM (EDT)
Capitalization
15.53B
71 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$89.23
Change-$0.42 (-0.47%)
Volume$36.73K
Capitalization41.28B
Celsius Holdings
Price$59.53
Change-$0.66 (-1.10%)
Volume$89.17K
Capitalization15.53B
CCEP vs CELH Comparison Chart in %
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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 vs. CELH commentary
Aug 26, 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 Hold.

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COMPARISON
Comparison
Aug 26, 2025
Stock price -- (CCEP: $89.65 vs. CELH: $60.19)
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: 58% vs. CELH: 76%
Market capitalization -- CCEP: $41.28B vs. CELH: $15.53B
CCEP [@Beverages: Non-Alcoholic] is valued at $41.28B. CELH’s [@Beverages: Non-Alcoholic] market capitalization is $15.53B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $296.65B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.95B.

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 2 FA rating(s) are green whileCELH’s FA Score has 1 green FA rating(s).

  • CCEP’s FA Score: 2 green, 3 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 5 TA indicator(s) are bullish while CELH’s TA Score has 4 bullish TA indicator(s).

  • CCEP’s TA Score: 5 bullish, 5 bearish.
  • CELH’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, CCEP is a better buy in the short-term than CELH.

Price Growth

CCEP (@Beverages: Non-Alcoholic) experienced а -0.14% price change this week, while CELH (@Beverages: Non-Alcoholic) price change was -1.65% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.24%. For the same industry, the average monthly price growth was -3.57%, and the average quarterly price growth was +3.38%.

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 (-1.24% 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($41.3B) has a higher market cap than CELH($15.5B). CELH has higher P/E ratio than CCEP: CELH (161.89) vs CCEP (23.29). CELH YTD gains are higher at: 128.512 vs. CCEP (16.717). 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
Capitalization41.3B15.5B266%
EBITDA3.35B184M1,821%
Gain YTD16.717128.51213%
P/E Ratio23.29161.8914%
Revenue20.9B1.67B1,255%
Total Cash2.06B615M335%
Total Debt12B863M1,390%
FUNDAMENTALS RATINGS
CCEP vs CELH: Fundamental Ratings
CCEP
CELH
OUTLOOK RATING
1..100
6928
VALUATION
overvalued / fair valued / undervalued
1..100
35
Fair valued
94
Overvalued
PROFIT vs RISK RATING
1..100
1654
SMR RATING
1..100
9366
PRICE GROWTH RATING
1..100
5936
P/E GROWTH RATING
1..100
323
SEASONALITY SCORE
1..100
6550

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 (35) in the null industry is somewhat better than the same rating for CELH (94) 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 (16) in the null industry is somewhat better than the same rating for CELH (54) 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 (36) in the Beverages Non Alcoholic industry is in the same range as CCEP (59) 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 in the same range as CCEP (32) in the null industry. This means that CELH’s stock grew similarly to CCEP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CCEPCELH
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
63%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
85%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
45%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 7 days ago
57%
Bullish Trend 6 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
40%
Bearish Trend 2 days ago
81%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
N/A
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CCEP
Daily Signalchanged days ago
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CELH
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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 53% 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%
-0.76%
KO - CCEP
53%
Loosely correlated
-1.71%
KDP - CCEP
51%
Loosely correlated
-11.48%
MNST - CCEP
42%
Loosely correlated
-0.86%
COKE - CCEP
41%
Loosely correlated
-2.23%
KOF - CCEP
37%
Loosely correlated
-1.25%
More

CELH and

Correlation & Price change

A.I.dvisor indicates that over the last year, CELH has been loosely correlated with MNST. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if CELH jumps, then MNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
-2.16%
MNST - CELH
38%
Loosely correlated
-0.86%
KDP - CELH
24%
Poorly correlated
-11.48%
KO - CELH
24%
Poorly correlated
-1.71%
PEP - CELH
24%
Poorly correlated
-0.96%
CCEP - CELH
22%
Poorly correlated
-0.76%
More