CELH
Price
$55.63
Change
-$2.74 (-4.69%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
15.05B
58 days until earnings call
OTLY
Price
$17.59
Change
+$0.30 (+1.74%)
Updated
Sep 8, 04:59 PM (EDT)
Capitalization
531.35M
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CELH vs OTLY

Header iconCELH vs OTLY Comparison
Open Charts CELH vs OTLYBanner chart's image
Celsius Holdings
Price$55.63
Change-$2.74 (-4.69%)
Volume$140.89K
Capitalization15.05B
Oatly Group AB
Price$17.59
Change+$0.30 (+1.74%)
Volume$3.84K
Capitalization531.35M
CELH vs OTLY Comparison Chart in %
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
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OTLY
Daily Signalchanged days ago
Gain/Loss if bought
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CELH vs. OTLY commentary
Sep 09, 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 Hold and OTLY is a StrongBuy.

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COMPARISON
Comparison
Sep 09, 2025
Stock price -- (CELH: $58.37 vs. OTLY: $17.29)
Brand notoriety: CELH and OTLY are both not notable
CELH represents the Beverages: Non-Alcoholic, while OTLY is part of the Food: Major Diversified industry
Current volume relative to the 65-day Moving Average: CELH: 99% vs. OTLY: 41%
Market capitalization -- CELH: $15.05B vs. OTLY: $524.07M
CELH [@Beverages: Non-Alcoholic] is valued at $15.05B. OTLY’s [@Food: Major Diversified] market capitalization is $524.07M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $292.48B to $0. The market cap for tickers in the [@Food: Major Diversified] industry ranges from $240.94B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $20.73B. The average market capitalization across the [@Food: Major Diversified] industry is $7.14B.

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 whileOTLY’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

CELH (@Beverages: Non-Alcoholic) experienced а -7.17% price change this week, while OTLY (@Food: Major Diversified) price change was -1.68% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +27.35%. For the same industry, the average monthly price growth was +25.87%, and the average quarterly price growth was +8.24%.

The average weekly price growth across all stocks in the @Food: Major Diversified industry was -0.48%. For the same industry, the average monthly price growth was +2.13%, and the average quarterly price growth was +718.11%.

Reported Earning Dates

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

Industries' Descriptions

@Beverages: Non-Alcoholic (+27.35% 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.

@Food: Major Diversified (-0.48% weekly)

Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CELH($15B) has a higher market cap than OTLY($531M). CELH YTD gains are higher at: 121.602 vs. OTLY (30.432). CELH has higher annual earnings (EBITDA): 184M vs. OTLY (-61.19M). CELH has more cash in the bank: 615M vs. OTLY (67.9M). OTLY has less debt than CELH: OTLY (493M) vs CELH (863M). CELH has higher revenues than OTLY: CELH (1.67B) vs OTLY (828M).
CELHOTLYCELH / OTLY
Capitalization15B531M2,825%
EBITDA184M-61.19M-301%
Gain YTD121.60230.432400%
P/E Ratio153.61N/A-
Revenue1.67B828M201%
Total Cash615M67.9M906%
Total Debt863M493M175%
FUNDAMENTALS RATINGS
CELH: Fundamental Ratings
CELH
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
PROFIT vs RISK RATING
1..100
57
SMR RATING
1..100
67
PRICE GROWTH RATING
1..100
36
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
75

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
CELHOTLY
RSI
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
78%
Bullish Trend 4 days ago
75%
Momentum
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
82%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
87%
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 19 days ago
86%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 7 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
85%
Bullish Trend 4 days ago
77%
Aroon
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
88%
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CELH
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OTLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
-3.93%
MNST - CELH
38%
Loosely correlated
-1.56%
KO - CELH
24%
Poorly correlated
-0.42%
PEP - CELH
24%
Poorly correlated
+0.63%
KOF - CELH
23%
Poorly correlated
+0.05%
KDP - CELH
22%
Poorly correlated
-2.05%
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OTLY and

Correlation & Price change

A.I.dvisor tells us that OTLY and WEST have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OTLY and WEST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTLY
1D Price
Change %
OTLY100%
+0.88%
WEST - OTLY
25%
Poorly correlated
-2.95%
CENT - OTLY
23%
Poorly correlated
+0.13%
CENTA - OTLY
23%
Poorly correlated
+0.15%
LW - OTLY
20%
Poorly correlated
+4.00%
CELH - OTLY
20%
Poorly correlated
-3.93%
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