Head to head
Celsius Holdings vs Coca-Cola
Side-by-side on the measures that matter, with a plain-English read. Full detail: CELH · KO
CELH
Celsius Holdings
26.92-1.36%
1-year price shape — -56% over the period
Quant Rating E · 3/100
vs
KO
Coca-Cola
85.82-0.41%
1-year price shape — +31% over the period
Quant Rating B · 73/100
1-year performance, rebased to 100
Coca-Cola edges it on the scoreable measures. Coca-Cola has the highest Quant Rating (73); Coca-Cola has done best over the past year (+31%); Coca-Cola trades cheapest on trailing earnings.
| CELH | KO | |
|---|---|---|
| Snapshot | ||
| Sector | Beverages - Non-Alcoholic | -- |
| Last price | 26.92 | 85.82 |
| Change today | -1.36% | -0.41% |
| 1-year return | -55.9% | +31.1% |
| Market cap | $6.81B | $369.24B |
| 52-week range | 23.56 – 66.74 | 64.29 – 91.94 |
| Valuation | ||
| P/E (TTM) | 112.17 | 25.77 |
| P/E percentile, own 5-yr range | 53rd | 44th |
| P/B | 5.68 | 10.21 |
| Dividend yield | 0.00% | 2.42% |
| Profitability & growth | ||
| EPS (TTM) | 0.25 | 3.04 |
| Net profit (TTM) | $63.26M | $13.08B |
| Revenue (TTM) | $3.05B | $50.13B |
| Revenue growth (YoY) | +10.6% | +6.7% |
| Gross margin | 48.8% | 61.9% |
| Operating margin | 18.8% | 31.7% |
| Net margin | 2.1% | 28.6% |
| Free cash flow (TTM) | $462.77M | $14.30B |
| Ownership & sentiment | ||
| Institutional ownership | 81.5% | 76.6% |
| Insider activity (12mo) | 20 buy / 30 sell | 13 buy / 24 sell |
| Short interest (% of float) | 12.1% | 0.9% |
| Analyst consensus | 88% buy / 12% hold (17) | 94% buy / 6% hold (17) |
| Analyst price target | $41 (+53%) | $97 (+13%) |
| StockVane view | ||
| StockVane Quant Rating | E (3) | B (73) |
| Company | ||
| Employees | 1,497 | 65,900 |
| Founded | 2004 | 1886 |
▲ marks the more favourable stock(s) on measures with a clear direction (lower P/E, higher yield, higher Quant Rating, better 1-year return). Analyst consensus counts each covering institution once, at its most recent rating. Not a recommendation. Quant Rating method: Data & Methodology.