CELH
Price
$40.60
Change
+$0.52 (+1.30%)
Updated
Jun 6 closing price
Capitalization
19.3B
66 days until earnings call
COCO
Price
$34.25
Change
+$0.15 (+0.44%)
Updated
Jun 6 closing price
Capitalization
1.36B
53 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$40.60
Change+$0.52 (+1.30%)
Volume$6.24M
Capitalization19.3B
Vita Coco Company (The)
Price$34.25
Change+$0.15 (+0.44%)
Volume$348.77K
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
Gain/Loss if bought
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CELH vs. COCO commentary
Jun 07, 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 StrongBuy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (CELH: $34.93 vs. COCO: $35.47)
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: 86% vs. COCO: 38%
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 $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 2 FA rating(s) are green whileCOCO’s FA Score has 1 green FA rating(s).

  • CELH’s FA Score: 2 green, 3 red.
  • COCO’s FA Score: 1 green, 4 red.
According to our system of comparison, CELH is a better buy in the long-term than COCO.

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

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

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -4.51% price change this week, while COCO (@Beverages: Non-Alcoholic) price change was -3.72% 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 -1.03%, and the average quarterly price growth was +7.15%.

Reported Earning Dates

CELH is expected to report earnings on Aug 12, 2025.

COCO is expected to report earnings on Jul 30, 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
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: 32.612 vs. COCO (-3.901). 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 YTD32.612-3.901-836%
P/E Ratio107.2530.32354%
Revenue1.32B494M267%
Total Cash756M133M568%
Total Debt2.19M1.22M180%
FUNDAMENTALS RATINGS
CELH: Fundamental Ratings
CELH
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
64
SMR RATING
1..100
30
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
32
SEASONALITY SCORE
1..100
50

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 11 days ago
72%
Bearish Trend 11 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
85%
Bearish Trend 11 days ago
78%
Momentum
ODDS (%)
Bearish Trend 11 days ago
89%
Bullish Trend 11 days ago
80%
MACD
ODDS (%)
Bearish Trend 11 days ago
80%
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
82%
Bearish Trend 11 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
84%
Bullish Trend 11 days ago
85%
Advances
ODDS (%)
Bullish Trend 12 days ago
86%
Bullish Trend 19 days ago
79%
Declines
ODDS (%)
Bearish Trend 17 days ago
81%
Bearish Trend 17 days ago
71%
BollingerBands
ODDS (%)
Bearish Trend 11 days ago
73%
Bearish Trend 11 days ago
80%
Aroon
ODDS (%)
Bullish Trend 11 days ago
90%
Bullish Trend 11 days ago
83%
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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 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%
-5.70%
MNST - CELH
34%
Loosely correlated
-0.73%
KOF - CELH
23%
Poorly correlated
+0.25%
COCO - CELH
21%
Poorly correlated
-3.06%
FIZZ - CELH
20%
Poorly correlated
-0.57%
OTLY - CELH
17%
Poorly correlated
+0.36%
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COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and PEP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
-3.06%
PEP - COCO
21%
Poorly correlated
-0.53%
MNST - COCO
21%
Poorly correlated
-0.73%
KO - COCO
21%
Poorly correlated
-0.88%
CELH - COCO
21%
Poorly correlated
-5.70%
FIZZ - COCO
20%
Poorly correlated
-0.57%
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