Which Is a Better Investment, Celsius Holdings, Inc. or Keurig Dr Pepper Inc Stock?

By AAII Staff
September 03, 2026
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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 Celsius Holdings, Inc. or Keurig Dr Pepper 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 Celsius Holdings, Inc. and Keurig Dr Pepper Inc. compare based on key financial metrics to determine which better meets your investment needs.

About Celsius Holdings, Inc. and Keurig Dr Pepper Inc.

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.

Keurig Dr Pepper Inc. owns, manufactures, and distributors beverages and single serve brewing systems in the United States and internationally. The company operates through three segments: U.S. Refreshment Beverages, U.S. Coffee, and International. It manufactures and distributes branded concentrates, syrup, and finished beverages, as well as sales of owned brands and third-party brands; tea, cocoa, and other products; and offers finished goods relating to K-Cup pods, single serve brewers, specialty coffee, and ready to drink coffee products. The company offers its products under the Dr Pepper, Canada Dry, Mott's, A&W, Peñafiel, GHOST, Snapple, 7UP, Green Mountain Coffee Roasters, Clamato, Core Hydration, The Original Donut Shop, Sunkist soda, Squirt, C4 Energy, Hawaiian Punch, Electrolit, Bloom, Bai, Evian, Yoo-Hoo, Vita Coco, Big Red, RC Cola, Crush, McCafé, Tim Hortons, Van Houtte, Celestial Seasonings, Bigelow, Starbucks, Dunkin', Folgers, Peet's, and Swiss Miss brands, as well as other partner and private label brands. It markets and sells its products to supermarkets, mass merchandisers, club stores, e-commerce retailers, office superstores, vending machines, fountains, grocery and drug stores, convenience stores, and other small outlets; and directly to consumers through Keurig.com website. Keurig Dr Pepper Inc. was founded in 1981 and is headquartered in Frisco, Texas.

Latest Beverages and Celsius Holdings, Inc., Keurig Dr Pepper Inc. Stock News

As of September 2, 2026, Celsius Holdings, Inc. had a $7.9 billion market capitalization, compared to the Beverages median of $8.0 million. Celsius Holdings, Inc.’s stock is down 31.2% in 2026, down 4.6% in the previous five trading days and down 49.05% in the past year.

Currently, Celsius Holdings, Inc.’s price-earnings ratio is 124.2. 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 $1.442 per share for the current fiscal year. Celsius Holdings, Inc. does not currently pay a dividend.

As of September 2, 2026, Keurig Dr Pepper Inc. had a $44.3 billion market cap, putting it in the 92nd percentile of all stocks. Keurig Dr Pepper Inc.’s stock is up 16.9% in 2026, up 2.7% in the previous five trading days and up 12.73% in the past year.

Currently, Keurig Dr Pepper Inc.’s price-earnings ratio is 32.9. Keurig Dr Pepper Inc.’s trailing 12-month revenue is $20.1 billion with a 7.1% net profit margin. Year-over-year quarterly sales growth most recently was 75.6%. Analysts expect adjusted earnings to reach $2.293 per share for the current fiscal year. Keurig Dr Pepper Inc. currently has a 2.8% dividend yield.

How We Compare Celsius Holdings, Inc. and Keurig Dr Pepper 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 Celsius Holdings, Inc. and Keurig Dr Pepper Inc.’s stock grades to see how they measure up against one another.

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Celsius Holdings, Inc. and Keurig Dr Pepper Inc. Stock Value Grades

Company Ticker Value
Celsius Holdings, Inc. CELH D
Keurig Dr Pepper Inc. KDP 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.

Celsius Holdings, Inc. has a Value Score of 24, which is Expensive. Keurig Dr Pepper Inc. has a Value Score of 31, which is Expensive.

The Value Stock Winner: No Clear Winner

Neither Celsius Holdings, Inc. or Keurig Dr Pepper 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 Celsius Holdings, Inc. or Keurig Dr Pepper Inc. is the better investment when it comes to value.

Celsius Holdings, Inc. and Keurig Dr Pepper Inc.’s Momentum Grades

Company Ticker Momentum
Celsius Holdings, Inc. CELH D
Keurig Dr Pepper Inc. KDP C

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%.

Celsius Holdings, Inc. has a Momentum Score of 22, which is Weak. Keurig Dr Pepper Inc. has a Momentum Score of 53, which is Average.

The Momentum Stock Winner: No Clear Winner

Neither Celsius Holdings, Inc. or Keurig Dr Pepper Inc. has a strong enough Momentum Grade to be considered a “winner.” Investors 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 Celsius Holdings, Inc. or Keurig Dr Pepper Inc. is the better investment when it comes to momentum.

Celsius Holdings, Inc. and Keurig Dr Pepper Inc.’s Estimate Revisions Grades

Company Ticker Earnings Estimate
Celsius Holdings, Inc. CELH D
Keurig Dr Pepper Inc. KDP B

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.

Celsius Holdings, Inc. has a Earnings Estimate Score of 29, which is Negative. Keurig Dr Pepper Inc. has a Earnings Estimate Score of 61, which is Positive.

The Earnings Estimate Revisions Grade Winner: Keurig Dr Pepper Inc.

As you can clearly see from the Earnings Estimate Revisions Grade breakdown above, Keurig Dr Pepper 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, Keurig Dr Pepper 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.

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Other Celsius Holdings, Inc. and Keurig Dr Pepper Inc. Grades

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

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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.

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 Celsius Holdings, Inc. and Keurig Dr Pepper Inc. pass any of our 60+ stock screens that have outperformed the market since their creation.

So, Which Is the Better Investment, Celsius Holdings, Inc. or Keurig Dr Pepper Inc. Stock?

Overall, Celsius Holdings, Inc. stock has a Value Score of 24, Momentum Score of 22 and Estimate Revisions Score of 29.

Keurig Dr Pepper Inc. stock has a Value Score of 31, Momentum Score of 53 and Estimate Revisions Score of 61.

Comparing Celsius Holdings, Inc. and Keurig Dr Pepper 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.

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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.



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