Celsius Holdings, Inc. vs ArcelorMittal SA — how do they compare? Celsius Holdings, Inc. trades at $30.15 (market cap $7.71B), while ArcelorMittal SA trades at $66.94 (market cap $50.59B). The key difference: ArcelorMittal SA is far larger — about 6.6× Celsius Holdings, Inc.'s market cap, and ArcelorMittal SA pays a 0.9% dividend while Celsius Holdings, Inc. pays none. Which is the better fit depends on your goals.
| CELH | MT | |
|---|---|---|
Market Cap | $7.71B | $50.59B |
Sector | Consumer Staples | Basic Materials |
52-Week High | $64.86 | $71.65 |
52-Week Low | $27.75 | $30.39 |
Enterprise Value | $9.58B | $59.91B |
Dividend Yield | — | 0.9% |
Signals from Pluang's Aura AI — not financial advice
Celsius Holdings (CELH) trades at $29.83, down 2.52% on the day, amid bearish technical signals despite strong analyst support. The stock shows robust revenue growth, with 2025 sales reaching $2.52B, though net margins have compressed to 4.29%. Recent quarters consistently beat EPS estimates, but cash flow turned negative due to heavy investing activity. Legal investigations and competitive pressures weigh on sentiment, while a $52.30 consensus price target implies significant upside.
Outlook remains bifurcated: high growth potential and international expansion contrast with margin pressure and litigation risks. Investors face a volatile growth story where execution on profitability and market share gains will dictate performance. The stock's high P/E of 71.16 demands sustained earnings acceleration to justify valuation.
ArcelorMittal (MT) trades at $65.92, down 0.24% today, with a bullish technical outlook and strong recent earnings beats. The stock shows robust fundamentals with a P/E of 17.26 and P/S of 0.81, supported by a net income margin of 4.71% and consistent dividend payments. Recent news highlights expansion initiatives and a strategic AI collaboration with AWS, driving positive sentiment amid a 41% six-month gain (Zacks Investment Research, 2026-06-23).
Outlook remains positive with analyst consensus at 50% buy ratings, though risks include cyclical steel demand and high capital expenditure. The stock's valuation appears reasonable, but investors should monitor global economic conditions and steel pricing trends for sustained growth.
Trailing returns across standard periods
Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce websites.
Read more on CELH →ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA
Read more on MT →