CELH
Price
$63.35
Change
+$1.40 (+2.26%)
Updated
Oct 24 closing price
Capitalization
16.33B
10 days until earnings call
Intraday Buy/Sell Signals
KDP
Price
$27.16
Change
-$0.39 (-1.42%)
Updated
Oct 24 closing price
Capitalization
36.9B
One day until earnings call
Intraday Buy/Sell Signals
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CELH vs KDP

Header iconCELH vs KDP Comparison
Open Charts CELH vs KDPBanner chart's image
Celsius Holdings
Price$63.35
Change+$1.40 (+2.26%)
Volume$2.32M
Capitalization16.33B
Keurig Dr Pepper
Price$27.16
Change-$0.39 (-1.42%)
Volume$10.22M
Capitalization36.9B
CELH vs KDP Comparison Chart in %
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
Oct 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 CELH is a StrongBuy and KDP is a Hold.

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COMPARISON
Comparison
Oct 26, 2025
Stock price -- (CELH: $63.35 vs. KDP: $27.16)
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: 45% vs. KDP: 49%
Market capitalization -- CELH: $16.33B vs. KDP: $36.9B
CELH [@Beverages: Non-Alcoholic] is valued at $16.33B. KDP’s [@Beverages: Non-Alcoholic] market capitalization is $36.9B. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $299.87B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $22.78B.

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 2 green FA rating(s).

  • CELH’s FA Score: 1 green, 4 red.
  • KDP’s FA Score: 2 green, 3 red.
According to our system of comparison, both CELH and KDP 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 6 TA indicator(s) are bullish while KDP’s TA Score has 3 bullish TA indicator(s).

  • CELH’s TA Score: 6 bullish, 4 bearish.
  • KDP’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, CELH is a better buy in the short-term than KDP.

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -2.33% price change this week, while KDP (@Beverages: Non-Alcoholic) price change was -3.10% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +0.80%. For the same industry, the average monthly price growth was +1.14%, and the average quarterly price growth was +16.35%.

Reported Earning Dates

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

KDP is expected to report earnings on Oct 27, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+0.80% 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($36.9B) has a higher market cap than CELH($16.3B). CELH has higher P/E ratio than KDP: CELH (166.71) vs KDP (24.04). CELH YTD gains are higher at: 140.509 vs. KDP (-12.870). KDP has higher annual earnings (EBITDA): 3.41B vs. CELH (184M). CELH has less debt than KDP: CELH (863M) vs KDP (17.6B). KDP has higher revenues than CELH: KDP (15.8B) vs CELH (1.67B).
CELHKDPCELH / KDP
Capitalization16.3B36.9B44%
EBITDA184M3.41B5%
Gain YTD140.509-12.870-1,092%
P/E Ratio166.7124.04694%
Revenue1.67B15.8B11%
Total Cash615MN/A-
Total Debt863M17.6B5%
FUNDAMENTALS RATINGS
CELH vs KDP: Fundamental Ratings
CELH
KDP
OUTLOOK RATING
1..100
4639
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
23
Undervalued
PROFIT vs RISK RATING
1..100
5477
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
3763
P/E GROWTH RATING
1..100
225
SEASONALITY SCORE
1..100
50n/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 (23) in the Beverages Non Alcoholic industry is significantly better than the same rating for CELH (93). This means that KDP’s stock grew significantly faster than CELH’s over the last 12 months.

CELH's Profit vs Risk Rating (54) in the Beverages Non Alcoholic industry is in the same range as KDP (77). This means that CELH’s stock grew similarly to KDP’s over the last 12 months.

CELH's SMR Rating (100) in the Beverages Non Alcoholic industry is in the same range as KDP (100). This means that CELH’s stock grew similarly to KDP’s over the last 12 months.

CELH's Price Growth Rating (37) in the Beverages Non Alcoholic industry is in the same range as KDP (63). This means that CELH’s stock grew similarly to KDP’s over the last 12 months.

CELH's P/E Growth Rating (2) in the Beverages Non Alcoholic industry is in the same range as KDP (25). 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 3 days ago
80%
Bearish Trend 3 days ago
32%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
37%
Momentum
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
41%
MACD
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 4 days ago
45%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
46%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
45%
Advances
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 10 days ago
49%
Declines
ODDS (%)
Bearish Trend 5 days ago
82%
Bearish Trend 5 days ago
43%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
90%
Bearish Trend 3 days ago
36%
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
Bearish Trend 3 days ago
34%
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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 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%
+2.26%
MNST - CELH
38%
Loosely correlated
-0.29%
KDP - CELH
25%
Poorly correlated
-1.42%
PEP - CELH
25%
Poorly correlated
+0.03%
KO - CELH
24%
Poorly correlated
-0.33%
CCEP - CELH
21%
Poorly correlated
+0.18%
More

KDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, KDP has been loosely correlated with PEP. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if KDP jumps, then PEP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KDP
1D Price
Change %
KDP100%
-1.42%
PEP - KDP
56%
Loosely correlated
+0.03%
CCEP - KDP
56%
Loosely correlated
+0.18%
KO - KDP
52%
Loosely correlated
-0.33%
MNST - KDP
47%
Loosely correlated
-0.29%
COKE - KDP
35%
Loosely correlated
+0.16%
More