Compare Stocks: CELH vs. COKE vs. KDP vs. ABEV

Compare normalized stock price performance over 6 months, 1 year or 2 years. Each line starts at 0%, so different stock prices can be compared on the same scale.
CELHCOKEKDPABEV
-26.34%-3.46%+16.37%+4.62%

Market Snapshot

Current market context for the selected companies.

Performance

Absolute returns and relative performance versus SPY.

Metric CELHCOKEKDPABEV
1 Month+8.5%+6.8%+6.9%+0.8%
1 Month vs SPY+8.1%+6.4%+6.5%+0.4%
3 Months+13.9%+15.9%+9.4%-1.8%
3 Months vs SPY+11.9%+13.8%+7.3%-3.8%
6 Months-27.6%-3.1%+17.2%+4.6%
6 Months vs SPY-41.1%-16.5%+3.8%-8.8%
1 Year-48.3%+68.4%+13.0%+42.1%
1 Year vs SPY-68.3%+48.3%-7.0%+22.1%
2 Years-16.0%+48.8%-9.1%+34.0%
2 Years vs SPY-54.4%+10.4%-47.5%-4.4%

Growth & Profitability

Operating growth, margins and capital efficiency.

Metric CELHCOKEKDPABEV
Revenue Growth10.6%8.3%75.6%0.3%
Earnings Growth-56.9%265.8%-90.0%24.6%
Gross Margin48.8%39.1%51.0%51.9%
Operating Margin19.1%7.4%12.9%23.7%
Net Margin4.2%7.1%7.1%18.4%
Return on Equity5.1%97.3%5.1%18.4%
Return on Assets8.9%12.5%3.4%10.3%

Valuation

Common valuation multiples shown side by side.

Metric CELHCOKEKDPABEV
P / E133.625.732.214.5
Forward P / E17.95.012.914.0
P / S2.61.72.20.5
P / B6.54.01.72.6
EV / Sales3.10.44.20.3
EV / EBIT16.55.032.4
P / FCF21.729.09.4
FCF Yield4.6%3.4%10.6%

Cash Flow & Balance Sheet

Cash generation and leverage context.

Metric CELHCOKEKDPABEV
Free Cash Flow$349.63M$443.48M$4.61B19.86B
Operating Cash Flow$508.63M$946.33M$2.53B28.07B
Debt / Equity22.8%197.9%99.6%3.3%

Earnings Outlook

Upcoming earnings expectations when available.

Metric CELHCOKEKDPABEV
Next Earnings2026-11-092026-10-282026-10-262026-10-29
EPS Estimate0.350.620.04
Revenue Estimate800.03M07.33B21.65B
EPS Growth-16.6%+15.2%+0.6%
Revenue Growth+10.3%+70.2%+3.8%
Analyst Coverage190153