CELH
Price
$44.72
Change
-$0.62 (-1.37%)
Updated
Aug 1 closing price
Capitalization
19.3B
8 days until earnings call
KDP
Price
$32.97
Change
-$0.35 (-1.05%)
Updated
Aug 4, 12:34 PM (EDT)
Capitalization
41.48B
80 days until earnings call
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CELH vs KDP

Header iconCELH vs KDP Comparison
Open Charts CELH vs KDPBanner chart's image
Celsius Holdings
Price$44.72
Change-$0.62 (-1.37%)
Volume$3.93M
Capitalization19.3B
Keurig Dr Pepper
Price$32.97
Change-$0.35 (-1.05%)
Volume$2.43K
Capitalization41.48B
CELH vs KDP Comparison Chart in %
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CELH vs. KDP commentary
Aug 04, 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 KDP is a Hold.

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COMPARISON
Comparison
Aug 04, 2025
Stock price -- (CELH: $44.72 vs. KDP: $33.32)
Brand notoriety: CELH and KDP are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CELH: 64% vs. KDP: 113%
Market capitalization -- CELH: $19.3B vs. KDP: $41.48B
CELH [@Beverages: Non-Alcoholic] is valued at $19.3B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $41.48B. 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 $24.2B.

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 whileKDP’s FA Score has 1 green FA rating(s).

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

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 while KDP’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -4.12% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was +0.15% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.03%. For the same industry, the average monthly price growth was +7.34%, and the average quarterly price growth was +12.81%.

Reported Earning Dates

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

KDP is expected to report earnings on Oct 23, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.03% 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
KDP($41.5B) has a higher market cap than CELH($19.3B). CELH has higher P/E ratio than KDP: CELH (107.25) vs KDP (20.15). CELH YTD gains are higher at: 69.780 vs. KDP (5.936). KDP has higher annual earnings (EBITDA): 3.97B vs. CELH (270M). CELH has more cash in the bank: 756M vs. KDP (267M). CELH has less debt than KDP: CELH (2.19M) vs KDP (14.8B). KDP has higher revenues than CELH: KDP (14.8B) vs CELH (1.32B).
CELHKDPCELH / KDP
Capitalization19.3B41.5B47%
EBITDA270M3.97B7%
Gain YTD69.7805.9361,175%
P/E Ratio107.2520.15532%
Revenue1.32B14.8B9%
Total Cash756M267M283%
Total Debt2.19M14.8B0%
FUNDAMENTALS RATINGS
CELH vs KDP: Fundamental Ratings
CELH
KDP
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
35
Fair valued
PROFIT vs RISK RATING
1..100
6153
SMR RATING
1..100
4680
PRICE GROWTH RATING
1..100
4157
P/E GROWTH RATING
1..100
521
SEASONALITY SCORE
1..100
n/an/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.

KDP's Valuation (35) in the Beverages Non Alcoholic industry is somewhat better than the same rating for CELH (95). This means that KDP’s stock grew somewhat faster than CELH’s over the last 12 months.

KDP's Profit vs Risk Rating (53) in the Beverages Non Alcoholic industry is in the same range as CELH (61). This means that KDP’s stock grew similarly to CELH’s over the last 12 months.

CELH's SMR Rating (46) in the Beverages Non Alcoholic industry is somewhat better than the same rating for KDP (80). This means that CELH’s stock grew somewhat faster than KDP’s over the last 12 months.

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

CELH's P/E Growth Rating (5) in the Beverages Non Alcoholic industry is in the same range as KDP (21). This means that CELH’s stock grew similarly to KDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CELHKDP
RSI
ODDS (%)
Bearish Trend 4 days ago
67%
N/A
Stochastic
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
51%
Momentum
ODDS (%)
Bullish Trend 4 days ago
81%
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
40%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
41%
Advances
ODDS (%)
Bullish Trend 7 days ago
86%
Bullish Trend 19 days ago
49%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 5 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
88%
Bearish Trend 4 days ago
26%
Aroon
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
43%
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CELH
Daily Signalchanged days ago
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KDP
Daily Signalchanged days ago
Gain/Loss if bought
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CELH and

Correlation & Price change

A.I.dvisor tells us that CELH and MNST have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CELH and MNST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
-1.37%
MNST - CELH
33%
Poorly correlated
+0.46%
CCEP - CELH
24%
Poorly correlated
+0.36%
KDP - CELH
22%
Poorly correlated
+2.05%
KO - CELH
22%
Poorly correlated
+1.43%
PEP - CELH
21%
Poorly correlated
+0.99%
More