Sifting through countless of stocks in the Beverages industry can be tedious, and sometimes two stocks are just too similar to judge which is the better investment. If you’re on the fence about investing in Ambev S.A., Celsius Holdings or Inc. because you’re not sure how they measure up, it’s important to compare them on a few factors before making your decision.

Read on to learn how Ambev S.A., Celsius Holdings and Inc. compare based on key financial metrics to determine which better meets your investment needs.

About Ambev S.A., Celsius Holdings and Inc.

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, soft drinks, malt and food, and other beverages in Brazil, Central America and Caribbean, Latin America South, and Canada. The company offers beer, ready-to-drink cocktails and spritzers, soft drinks, water, teas, and isotonic drinks under the Brahma, Skol, Antarctica, Original, Quilmes, Andes Origen, Patricia, Paceha, Huari, Pilsen, Presidente, Balboa, Guaraná Antarctica, and Beats brands. It sells its products to distributors, supermarkets, and retailers within a broad distribution network. The company was founded in 1853 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Latest Beverages and Ambev S.A., Celsius Holdings, Inc. Stock News

As of July 31, 2026, Ambev S.A. had a $48.6 billion market capitalization, compared to the Beverages median of $8.1 million. Ambev S.A.’s stock is up 25.9% in 2026, up 1.6% in the previous five trading days and up 35.22% in the past year.

Currently, Ambev S.A.’s price-earnings ratio is 16.3. Ambev S.A.’s trailing 12-month revenue is $16.9 billion with a 18.4% net profit margin. Year-over-year quarterly sales growth most recently was 9.7%. Analysts expect adjusted earnings to reach $0.197 per share for the current fiscal year. Ambev S.A. currently has a 1.2% dividend yield.

As of July 31, 2026, Celsius Holdings, Inc. had a $7.5 billion market cap, putting it in the 73rd percentile of all stocks. Celsius Holdings, Inc.’s stock is down 36.1% in 2026, up 7.7% in the previous five trading days and down 37.24% in the past year.

Currently, Celsius Holdings, Inc.’s price-earnings ratio is 66.4. Celsius Holdings, Inc.’s trailing 12-month revenue is $3.0 billion with a 5.9% net profit margin. Year-over-year quarterly sales growth most recently was 137.7%. Analysts expect adjusted earnings to reach $1.607 per share for the current fiscal year. Celsius Holdings, Inc. does not currently pay a dividend.

How We Compare Ambev S.A., Celsius Holdings and Inc. Stock Grades

Stock evaluation requires access to huge amounts of data and the knowledge and time to sift through it all, make sense of financial ratios, read income statements and analyze recent stock movements. AAII created A+ Investor, a robust data suite that condenses data research in an actionable and customizable way suitable for investors of all knowledge levels, to help investors streamline and work through such data.

AAII’s proprietary stock grades come with A+ Investor. These offer intuitive A‐F grades for each of five key investing factors: value, growth, momentum, earnings estimate revisions and quality. Here, we’ll take a closer look at Ambev S.A., Celsius Holdings and Inc.’s stock grades to see how they measure up against one another.

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Ambev S.A., Celsius Holdings and Inc. Stock Value Grades

Company	Ticker	Value
Ambev S.A.	ABEV	B
Celsius Holdings, Inc.	CELH	F

Successful stock investing involves buying low and selling high, so stock valuation is an important consideration for stock selection.

Buying stocks that are going to go up typically means buying stocks that are undervalued in the first place, although momentum investors may argue that point.

AAII’s A+ Investor Value Grade derives from a stock’s value score. The Value Score is the percentile rank of the average of the percentile ranks of the price-to-sales ratio, price-earnings ratio, enterprise-value-to-EBITDA (EV/EBITDA) ratio, shareholder yield, price-to-book-value ratio and price-to-free-cash-flow ratio. The score is variable, meaning it can consider all six ratios or, should any of the six ratios not be valid, the remaining ratios that are valid. To be assigned a Value Score, stocks must have a valid (non-null) ratio and corresponding ranking for at least two of the six valuation ratios.

Stocks with a Value Score from 81 to 100 are considered deep value, those with a score between 61 and 80 are a good value and so on.

Ambev S.A. has a Value Score of 68, which is Value. Celsius Holdings, Inc. has a Value Score of 17, which is Ultra Expensive.

The Value Stock Winner: Ambev S.A.

As you can clearly see from the Value Grade breakdown above, Ambev S.A. is considered to have better value than Celsius Holdings, Inc.. For investors who focus solely on a company’s valuation, Ambev S.A. could be a good stock to add to their portfolio. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Ambev S.A., Celsius Holdings and Inc.’s Quality Grades

Company	Ticker	Quality
Ambev S.A.	ABEV	A
Celsius Holdings, Inc.	CELH	C

Like the Value Grade, AAII’s A+ Investor Quality Grade comes from the percentile rank of key metrics. Specifically, the Quality Score is the percentile rank of the average of the percentile ranks of return on assets (ROA), return on invested capital (ROIC), gross profit relative to assets, buyback yield, change in total liabilities to assets, accruals, Z double prime bankruptcy risk (Z) score and the F-Score.

The score is variable, meaning it can consider all eight measures or, should any of the eight measures not be valid, the remaining measures that are valid. To be assigned a Quality Score, stocks must have a valid (non-null) measure and corresponding ranking for at least four of the eight quality measures.

The Quality Score is used to assess the underlying “quality” of a particular stock. A higher-quality stock possesses traits associated with upside potential and reduced downside risk. Backtesting of the Quality Grade shows that stocks with higher grades, on average, outperformed stocks with lower grades over the period of 1998 through 2019.

Stocks receive better grades (higher scores) for having higher scores for the quality subcomponents and worse grades (lower scores) for lower scores for the subcomponents.

Ambev S.A. has a Quality Score of 86, which is Very Strong. Celsius Holdings, Inc. has a Quality Score of 53, which is Average.

The Quality Grade Winner: Ambev S.A.

As you can clearly see from the Quality Grade breakdown above, Ambev S.A. has a better overall quality grade than Celsius Holdings, Inc.. For investors who are looking for companies with higher quality than others in the same industry, Ambev S.A. could be a good stock to add to their portfolios. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Ambev S.A., Celsius Holdings and Inc.’s Momentum Grades

Company	Ticker	Momentum
Ambev S.A.	ABEV	B
Celsius Holdings, Inc.	CELH	F

Momentum grades help to uncover stocks experiencing anomalously high rates of return; research finds that stocks with high relative levels of momentum tend to outperform, whereas those with low levels of momentum tend to continue underperforming. Momentum is based on the price change of a stock over a specified period relative to all other stocks.

Typically, AAII looks at the weighted relative strength over the trailing four quarters. The weighted four-quarter relative strength rank is the relative price change for each of the past four quarters. The most recent quarterly price change is given a weight of 40% and each of the three previous quarters are given a weighting of 20%.

Ambev S.A. has a Momentum Score of 71, which is Strong. Celsius Holdings, Inc. has a Momentum Score of 20, which is Very Weak.

The Momentum Grade Winner: Ambev S.A.

As you can clearly see from the Momentum Grade breakdown above, Ambev S.A. is considered to have stronger momentum compared to Celsius Holdings, Inc.. For those specifically looking for companies that have stronger momentum compared to other companies in the same industry, Ambev S.A. could be a good stock to invest in. However, it’s important for investors to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Other Ambev S.A., Celsius Holdings and Inc. Grades

In addition to Quality, Value and Momentum, A+ Investor also provides grades for Growth and Estimate Revisions.

Earnings estimate revisions scores take into account the magnitude of a company’s earnings surprise in its last two reported fiscal quarters. Often, surprises beget further surprises‐or at least continued sales growth (the exact opposite is generally true, too).

Growth investing builds on the idea that stocks of companies exhibiting strong, consistent and prolonged growth outperform those of slower-growth companies. AAII measures growth through consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations.

These 2 key factors, when combined with the above, provide a holistic view into a particular stock. Further, by joining A+ Investor you can see whether Ambev S.A., Celsius Holdings and Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.

So, Which Is the Better Investment, Ambev S.A., Celsius Holdings or Inc. Stock?

Overall, Ambev S.A. stock has a Value Score of 68, Momentum Score of 71 and Quality Score of 86.

Celsius Holdings, Inc. stock has a Value Score of 17, Momentum Score of 20 and Quality Score of 53.

Comparing Ambev S.A., Celsius Holdings and Inc.’s grades, scores and metrics can act as a solid basis to determine whether they may be a good investment or not. You’ll also want to look at your portfolio’s asset allocation as well as your risk tolerance and financial goals to see if either of these stocks would make a good fit for you. AAII can help you figure out which investments align with your individual needs and preferences.

Investors are encouraged to do their own due diligence and research. In this way, individuals can effectively become managers of their own assets‐without having to rely on others for financial independence. You can count on AAII for timeless articles on financial planning and stock-picking, unbiased research and actionable analysis.

A+ Investor adds to our qualitative teaching with a powerful data suite to help you whittle down investment choices to find stocks, exchange-traded funds (ETFs) or mutual funds that meet your needs.

AAII Disclaimer

We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown, because past, hypothetical or simulated performance is not necessarily indicative of future results. Before making an investment decision, you should consider your circumstances and whether the information on our content is applicable to your situation. This information was prepared in good faith, and we accept no liability for any errors or omissions. The full disclaimer can be read here.