CELH
Price
$26.76
Change
-$0.25 (-0.93%)
Updated
Dec 23, 04:59 PM (EDT)
64 days until earnings call
REED
Price
$0.67
Change
-$0.03 (-4.29%)
Updated
Dec 23 closing price
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CELH vs REED

Header iconCELH vs REED Comparison
Open Charts CELH vs REEDBanner chart's image
Celsius Holdings
Price$26.76
Change-$0.25 (-0.93%)
Volume$73.32K
CapitalizationN/A
Reeds
Price$0.67
Change-$0.03 (-4.29%)
Volume$21.67K
CapitalizationN/A
CELH vs REED Comparison Chart
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REED
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
CELH vs. REED commentary
Dec 24, 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 REED is a Hold.

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COMPARISON
Comparison
Dec 24, 2024
Stock price -- (CELH: $26.75 vs. REED: $0.67)
Brand notoriety: CELH and REED are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: CELH: 79% vs. REED: 208%
Market capitalization -- CELH: $19.3B vs. REED: $7.55M
CELH [@Beverages: Non-Alcoholic] is valued at $19.3B. REED’s [@Beverages: Non-Alcoholic] market capitalization is $7.55M. 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 whileREED’s FA Score has 0 green FA rating(s).

  • CELH’s FA Score: 1 green, 4 red.
  • REED’s FA Score: 0 green, 5 red.
According to our system of comparison, CELH is a better buy in the long-term than REED.

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 REED’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -13.54% price change this week, while REED (@Beverages: Non-Alcoholic) price change was -2.91% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -1.92%. For the same industry, the average monthly price growth was -3.37%, and the average quarterly price growth was -4.62%.

Reported Earning Dates

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

REED is expected to report earnings on May 15, 2023.

Industries' Descriptions

@Beverages: Non-Alcoholic (-1.92% 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 REED($7.55M). CELH YTD gains are higher at: -50.935 vs. REED (-58.128). CELH has higher annual earnings (EBITDA): 270M vs. REED (-13.1M). CELH has more cash in the bank: 756M vs. REED (467K). CELH has less debt than REED: CELH (2.19M) vs REED (22M). CELH has higher revenues than REED: CELH (1.32B) vs REED (52M).
CELHREEDCELH / REED
Capitalization19.3B7.55M255,731%
EBITDA270M-13.1M-2,061%
Gain YTD-50.935-58.12888%
P/E Ratio107.25N/A-
Revenue1.32B52M2,535%
Total Cash756M467K161,884%
Total Debt2.19M22M10%
FUNDAMENTALS RATINGS
CELH vs REED: Fundamental Ratings
CELH
REED
OUTLOOK RATING
1..100
7759
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
70
Overvalued
PROFIT vs RISK RATING
1..100
63100
SMR RATING
1..100
19100
PRICE GROWTH RATING
1..100
8693
P/E GROWTH RATING
1..100
98100
SEASONALITY SCORE
1..100
n/a95

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.

REED's Valuation (70) in the Beverages Non Alcoholic industry is in the same range as CELH (90). This means that REED’s stock grew similarly to CELH’s over the last 12 months.

CELH's Profit vs Risk Rating (63) in the Beverages Non Alcoholic industry is somewhat better than the same rating for REED (100). This means that CELH’s stock grew somewhat faster than REED’s over the last 12 months.

CELH's SMR Rating (19) in the Beverages Non Alcoholic industry is significantly better than the same rating for REED (100). This means that CELH’s stock grew significantly faster than REED’s over the last 12 months.

CELH's Price Growth Rating (86) in the Beverages Non Alcoholic industry is in the same range as REED (93). This means that CELH’s stock grew similarly to REED’s over the last 12 months.

CELH's P/E Growth Rating (98) in the Beverages Non Alcoholic industry is in the same range as REED (100). This means that CELH’s stock grew similarly to REED’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CELHREED
RSI
ODDS (%)
Bullish Trend 5 days ago
58%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
73%
Bullish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 15 days ago
86%
Bullish Trend 9 days ago
76%
Declines
ODDS (%)
Bearish Trend 1 day ago
79%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
81%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
90%
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
REED
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%
-0.96%
MNST - CELH
33%
Loosely correlated
+0.27%
COCO - CELH
25%
Poorly correlated
+0.53%
KOF - CELH
22%
Poorly correlated
-0.84%
COKE - CELH
21%
Poorly correlated
-1.21%
PRMW - CELH
21%
Poorly correlated
N/A
More

REED and

Correlation & Price change

A.I.dvisor tells us that REED and OTLY have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REED and OTLY's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REED
1D Price
Change %
REED100%
-4.28%
OTLY - REED
20%
Poorly correlated
+0.82%
CELH - REED
20%
Poorly correlated
-0.96%
KDP - REED
13%
Poorly correlated
-0.37%
FIZZ - REED
5%
Poorly correlated
-2.23%
MNST - REED
-0%
Poorly correlated
+0.27%
More