CELH
Price
$31.76
Change
+$0.69 (+2.22%)
Updated
Nov 5, 04:00 PM (EDT)
One day until earnings call
NNFSF
Price
$3.89
Change
-$0.00 (-0.00%)
Updated
Nov 4 closing price
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CELH vs NNFSF

Header iconCELH vs NNFSF Comparison
Open Charts CELH vs NNFSFBanner chart's image
Celsius Holdings
Price$31.76
Change+$0.69 (+2.22%)
Volume$1.43M
CapitalizationN/A
NONGFU SPRING
Price$3.89
Change-$0.00 (-0.00%)
Volume$400
CapitalizationN/A
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CELH vs NNFSF Comparison Chart
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CELH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CELH vs. NNFSF commentary
Nov 05, 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 CELH is a Hold and NNFSF is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (CELH: $31.07 vs. NNFSF: $3.89)
Brand notoriety: CELH and NNFSF are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CELH: 65% vs. NNFSF: 16%
Market capitalization -- CELH: $19.3B vs. NNFSF: $65.34B
CELH [@Beverages: Non-Alcoholic] is valued at $19.3B. NNFSF’s [@Beverages: Non-Alcoholic] market capitalization is $65.34B. 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).

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

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

CELH (@Beverages: Non-Alcoholic) experienced а -1.05% price change this week, while NNFSF (@Beverages: Non-Alcoholic) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.29%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was -2.19%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.29% 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
NNFSF($65.3B) has a higher market cap than CELH($19.3B). CELH has higher P/E ratio than NNFSF: CELH (107.25) vs NNFSF (49.50). NNFSF YTD gains are higher at: -31.634 vs. CELH (-43.012). NNFSF has higher annual earnings (EBITDA): 11.8B vs. CELH (270M). NNFSF has more cash in the bank: 15B vs. CELH (756M). CELH has less debt than NNFSF: CELH (2.19M) vs NNFSF (2.59B). NNFSF has higher revenues than CELH: NNFSF (29.7B) vs CELH (1.32B).
CELHNNFSFCELH / NNFSF
Capitalization19.3B65.3B30%
EBITDA270M11.8B2%
Gain YTD-43.012-31.634136%
P/E Ratio107.2549.50217%
Revenue1.32B29.7B4%
Total Cash756M15B5%
Total Debt2.19M2.59B0%
FUNDAMENTALS RATINGS
CELH: Fundamental Ratings
CELH
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
91
Overvalued
PROFIT vs RISK RATING
1..100
58
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
n/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.

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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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

NNFSF and

Correlation & Price change

A.I.dvisor tells us that NNFSF and MOJO have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNFSF and MOJO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNFSF
1D Price
Change %
NNFSF100%
N/A
MOJO - NNFSF
5%
Poorly correlated
+2.92%
PEP - NNFSF
4%
Poorly correlated
+0.47%
CELH - NNFSF
4%
Poorly correlated
-1.30%
PRMW - NNFSF
3%
Poorly correlated
-1.09%
KOF - NNFSF
3%
Poorly correlated
-0.93%
More