CELH
Price
$36.75
Change
+$1.02 (+2.85%)
Updated
Apr 2, 04:59 PM (EDT)
Capitalization
19.3B
40 days until earnings call
COCO
Price
$30.17
Change
+$0.14 (+0.47%)
Updated
Apr 2 closing price
Capitalization
1.36B
27 days until earnings call
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CELH vs COCO

Header iconCELH vs COCO Comparison
Open Charts CELH vs COCOBanner chart's image
Celsius Holdings
Price$36.75
Change+$1.02 (+2.85%)
Volume$77.66K
Capitalization19.3B
Vita Coco Company (The)
Price$30.17
Change+$0.14 (+0.47%)
Volume$727.65K
Capitalization1.36B
CELH vs COCO Comparison Chart
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
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COCO
Daily Signalchanged days ago
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CELH vs. COCO commentary
Apr 03, 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 CELH is a StrongBuy and COCO is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CELH: $35.73 vs. COCO: $30.17)
Brand notoriety: CELH and COCO are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CELH: 80% vs. COCO: 96%
Market capitalization -- CELH: $19.3B vs. COCO: $1.36B
CELH [@Beverages: Non-Alcoholic] is valued at $19.3B. COCO’s [@Beverages: Non-Alcoholic] market capitalization is $1.36B. 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 $23.03B.

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).

CELH’s FA Score shows that 1 FA rating(s) are green whileCOCO’s FA Score has 0 green FA rating(s).

  • CELH’s FA Score: 1 green, 4 red.
  • COCO’s FA Score: 0 green, 5 red.
According to our system of comparison, both CELH and COCO are a bad buy in the long-term.

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 5 TA indicator(s) are bullish while COCO’s TA Score has 4 bullish TA indicator(s).

  • CELH’s TA Score: 5 bullish, 4 bearish.
  • COCO’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, CELH is a better buy in the short-term than COCO.

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а +1.33% price change this week, while COCO (@Beverages: Non-Alcoholic) price change was -4.37% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.49%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +0.41%.

Reported Earning Dates

CELH is expected to report earnings on May 13, 2025.

COCO is expected to report earnings on Apr 30, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.49% 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 COCO($1.36B). CELH has higher P/E ratio than COCO: CELH (107.25) vs COCO (30.32). CELH YTD gains are higher at: 35.649 vs. COCO (-18.261). CELH has higher annual earnings (EBITDA): 270M vs. COCO (58.6M). CELH has more cash in the bank: 756M vs. COCO (133M). COCO has less debt than CELH: COCO (1.22M) vs CELH (2.19M). CELH has higher revenues than COCO: CELH (1.32B) vs COCO (494M).
CELHCOCOCELH / COCO
Capitalization19.3B1.36B1,416%
EBITDA270M58.6M461%
Gain YTD35.649-18.261-195%
P/E Ratio107.2530.32354%
Revenue1.32B494M267%
Total Cash756M133M568%
Total Debt2.19M1.22M180%
FUNDAMENTALS RATINGS
CELH: Fundamental Ratings
CELH
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
60
SMR RATING
1..100
31
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
78
SEASONALITY SCORE
1..100
85

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.

TECHNICAL ANALYSIS
Technical Analysis
CELHCOCO
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
72%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 14 days ago
81%
Declines
ODDS (%)
Bearish Trend 21 days ago
79%
Bearish Trend 6 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
73%
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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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 33% 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%
+0.31%
MNST - CELH
33%
Loosely correlated
+0.89%
KOF - CELH
22%
Poorly correlated
+2.65%
COCO - CELH
22%
Poorly correlated
-2.02%
COKE - CELH
21%
Poorly correlated
+2.87%
REED - CELH
20%
Poorly correlated
-6.30%
More