CCHGY
Price
$35.51
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
CELH
Price
$31.07
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
One day until earnings call
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CCHGY vs CELH

Header iconCCHGY vs CELH Comparison
Open Charts CCHGY vs CELHBanner chart's image
Coca-Cola HBC AG
Price$35.51
Change-$0.00 (-0.00%)
Volume$978
CapitalizationN/A
Celsius Holdings
Price$31.07
Change-$0.00 (-0.00%)
Volume$5.76M
CapitalizationN/A
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CCHGY vs CELH Comparison Chart
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CELH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CCHGY vs. CELH commentary
Nov 06, 2024

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 CCHGY is a Hold and CELH is a Hold.

COMPARISON
Comparison
Nov 06, 2024
Stock price -- (CCHGY: $35.51 vs. CELH: $31.07)
Brand notoriety: CCHGY and CELH are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CCHGY: 97% vs. CELH: 65%
Market capitalization -- CCHGY: $10.85B vs. CELH: $19.3B
CCHGY [@Beverages: Non-Alcoholic] is valued at $10.85B. CELH’s [@Beverages: Non-Alcoholic] market capitalization is $19.3B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $21.99B.

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).

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

  • CCHGY’s FA Score: 1 green, 4 red.
  • CELH’s FA Score: 1 green, 4 red.
According to our system of comparison, CCHGY 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.

CELH’s TA Score shows that 4 TA indicator(s) are bullish.

  • CELH’s TA Score: 4 bullish, 4 bearish.

Price Growth

CCHGY (@Beverages: Non-Alcoholic) experienced а -0.98% price change this week, while CELH (@Beverages: Non-Alcoholic) price change was -1.05% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.28%. For the same industry, the average monthly price growth was -3.03%, and the average quarterly price growth was -2.22%.

Reported Earning Dates

CELH is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.28% 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
CELH($19.3B) has a higher market cap than CCHGY($10.8B). CELH has higher P/E ratio than CCHGY: CELH (107.25) vs CCHGY (23.42). CCHGY YTD gains are higher at: 27.472 vs. CELH (-43.012). CCHGY has higher annual earnings (EBITDA): 1.11B vs. CELH (270M). CCHGY has higher revenues than CELH: CCHGY (9.2B) vs CELH (1.32B).
CCHGYCELHCCHGY / CELH
Capitalization10.8B19.3B56%
EBITDA1.11B270M410%
Gain YTD27.472-43.012-64%
P/E Ratio23.42107.2522%
Revenue9.2B1.32B698%
Total CashN/A756M-
Total DebtN/A2.19M-
FUNDAMENTALS RATINGS
CCHGY vs CELH: Fundamental Ratings
CCHGY
CELH
OUTLOOK RATING
1..100
1660
VALUATION
overvalued / fair valued / undervalued
1..100
30
Undervalued
91
Overvalued
PROFIT vs RISK RATING
1..100
5758
SMR RATING
1..100
5314
PRICE GROWTH RATING
1..100
4865
P/E GROWTH RATING
1..100
4699
SEASONALITY SCORE
1..100
85n/a

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.

CCHGY's Valuation (30) in the null industry is somewhat better than the same rating for CELH (91) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew somewhat faster than CELH’s over the last 12 months.

CCHGY's Profit vs Risk Rating (57) in the null industry is in the same range as CELH (58) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew similarly to CELH’s over the last 12 months.

CELH's SMR Rating (14) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CCHGY (53) in the null industry. This means that CELH’s stock grew somewhat faster than CCHGY’s over the last 12 months.

CCHGY's Price Growth Rating (48) in the null industry is in the same range as CELH (65) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew similarly to CELH’s over the last 12 months.

CCHGY's P/E Growth Rating (46) in the null industry is somewhat better than the same rating for CELH (99) in the Beverages Non Alcoholic industry. This means that CCHGY’s stock grew somewhat faster than CELH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CELH
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 27 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
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CELH
Daily Signalchanged days ago
Gain/Loss if shorted
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CCHGY and

Correlation & Price change

A.I.dvisor tells us that CCHGY and CCOJF have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CCHGY and CCOJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CCHGY
1D Price
Change %
CCHGY100%
+0.43%
CCOJF - CCHGY
31%
Poorly correlated
N/A
CCEP - CCHGY
26%
Poorly correlated
+0.34%
BTVCY - CCHGY
24%
Poorly correlated
N/A
PRMW - CCHGY
22%
Poorly correlated
-1.09%
CELH - CCHGY
15%
Poorly correlated
-1.30%
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 34% 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%
-1.30%
MNST - CELH
34%
Loosely correlated
+3.42%
COCO - CELH
27%
Poorly correlated
+8.35%
KOF - CELH
22%
Poorly correlated
-0.93%
COKE - CELH
21%
Poorly correlated
+0.74%
PRMW - CELH
21%
Poorly correlated
-1.09%
More