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 The Vita Coco Company, Inc., 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 The Vita Coco Company, Inc., Celsius Holdings and Inc. compare based on key financial metrics to determine which better meets your investment needs.

About The Vita Coco Company, Inc., Celsius Holdings and Inc.

The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

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 The Vita Coco Company, Inc., Celsius Holdings, Inc. Stock News

As of August 17, 2026, The Vita Coco Company, Inc. had a $3.8 billion market capitalization, compared to the Beverages median of $8.2 million. The Vita Coco Company, Inc.’s stock is up 23.6% in 2026, up 4.3% in the previous five trading days and up 97.41% in the past year.

Currently, The Vita Coco Company, Inc.’s price-earnings ratio is 36.1. The Vita Coco Company, Inc.’s trailing 12-month revenue is $706.0 million with a 15.5% net profit margin. Year-over-year quarterly sales growth most recently was 28.1%. Analysts expect adjusted earnings to reach $2.030 per share for the current fiscal year. The Vita Coco Company, Inc. does not currently pay a dividend.

As of August 17, 2026, Celsius Holdings, Inc. had a $7.6 billion market cap, putting it in the 73rd percentile of all stocks. Celsius Holdings, Inc.’s stock is down 34.5% in 2026, up 10.1% in the previous five trading days and down 47.16% in the past year.

Currently, Celsius Holdings, Inc.’s price-earnings ratio is 118.8. Celsius Holdings, Inc.’s trailing 12-month revenue is $3.0 billion with a 4.2% net profit margin. Year-over-year quarterly sales growth most recently was 10.6%. Analysts expect adjusted earnings to reach $1.441 per share for the current fiscal year. Celsius Holdings, Inc. does not currently pay a dividend.

How We Compare The Vita Coco Company, Inc., 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 The Vita Coco Company, Inc., Celsius Holdings and Inc.’s stock grades to see how they measure up against one another.

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The Vita Coco Company, Inc., Celsius Holdings and Inc. Stock Value Grades

Company	Ticker	Value
The Vita Coco Company, Inc.	COCO	F
Celsius Holdings, Inc.	CELH	D

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.

The Vita Coco Company, Inc. has a Value Score of 14, which is Ultra Expensive. Celsius Holdings, Inc. has a Value Score of 26, which is Expensive.

The Value Stock Winner: No Clear Winner

Neither The Vita Coco Company, Inc., Celsius Holdings or Inc. has a high enough value grade to be considered a “winner.” Investors who are considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolio. It’s important to look at a wide range of financial metrics in order to determine if The Vita Coco Company, Inc., Celsius Holdings or Inc. is the better investment when it comes to value.

The Vita Coco Company, Inc., Celsius Holdings and Inc. Growth Grades

Company	Ticker	Growth
The Vita Coco Company, Inc.	COCO	C
Celsius Holdings, Inc.	CELH	D

The foundation of growth investing is seeking out stocks of companies exhibiting strong, consistent and prolonged growth that is expected to continue into the future.

In order to compute the growth score and assign it a letter grade, the percentile ranks for each of three components‐consistency of annual sales growth, five-year sales growth rankings adjusted for extreme levels, and consistency of positive annual cash from operations‐must be determined. These three rank figures are added together, and the sum is ranked against the entire stock universe to arrive at a company’s Growth Score to create an equal distribution of grades.

The companies in the bottom 20% of the stock universe receive Growth Grades of F, considered to be very weak, while those in the top 20% receive A grades, which are considered very strong.

The Vita Coco Company, Inc. has a Growth Score of 56, which is Average. Celsius Holdings, Inc. has a Growth Score of 40, which is Weak.

The Growth Stock Winner: No Clear Winner

Neither The Vita Coco Company, Inc., Celsius Holdings or Inc. has a high enough Growth Grade to be considered a “winner.” Investors who are considering these companies should do additional due diligence and research to see if either could be a good addition to their portfolios. It’s important to look at a wide range of financial metrics in order to determine if The Vita Coco Company, Inc., Celsius Holdings or Inc. is the better investment when it comes to sustainable growth.

The Vita Coco Company, Inc., Celsius Holdings and Inc.’s Estimate Revisions Grades

Company	Ticker	Earnings Estimate
The Vita Coco Company, Inc.	COCO	A
Celsius Holdings, Inc.	CELH	D

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

Estimate revisions offer an indication of what analysts are thinking about the short-term prospects of a firm. Estimate revisions are based on the statistical significance of a firm’s last two quarterly earnings surprises and the percentage change in its consensus estimate for the current fiscal year over the past month and past three months.

The Vita Coco Company, Inc. has a Earnings Estimate Score of 90, which is Very Positive. Celsius Holdings, Inc. has a Earnings Estimate Score of 29, which is Negative.

The Earnings Estimate Revisions Grade Winner: The Vita Coco Company, Inc.

As you can clearly see from the Earnings Estimate Revisions Grade breakdown above, The Vita Coco Company, Inc. has a better Earnings Estimate Revisions Grade than Celsius Holdings, Inc.. For those who are specifically looking for companies with better short-term prospects when compared to other companies in the same industry, The Vita Coco Company, Inc. could be a good stock to invest in. However, it’s important to analyze multiple factors based on a wide range of metrics before deciding whether to buy.

Other The Vita Coco Company, Inc., Celsius Holdings and Inc. Grades

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

Momentum grades help 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.

AAII’s A+ Investor Quality Grade comes from the ranking of key metrics. Specifically, the quality grade is the percentile rank of the composite 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 F-Score.

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 The Vita Coco Company, Inc., 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, The Vita Coco Company, Inc., Celsius Holdings or Inc. Stock?

Overall, The Vita Coco Company, Inc. stock has a Value Score of 14, Growth Score of 56 and Estimate Revisions Score of 90.

Celsius Holdings, Inc. stock has a Value Score of 26, Growth Score of 40 and Estimate Revisions Score of 29.

Comparing The Vita Coco Company, Inc., 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.