Celsius Holdings, Inc. vs Toyota Motor Corp — how do they compare? Celsius Holdings, Inc. trades at $30.17 (market cap $7.71B), while Toyota Motor Corp trades at $176.77 (market cap $205.39B). The key difference: Toyota Motor Corp is far larger — about 26.6× Celsius Holdings, Inc.'s market cap, and Toyota Motor Corp pays a 3.59% dividend while Celsius Holdings, Inc. pays none. Which is the better fit depends on your goals.
| CELH | TM | |
|---|---|---|
Market Cap | $7.71B | $205.39B |
Sector | Consumer Staples | Consumer Cyclical |
52-Week High | $64.86 | $248.29 |
52-Week Low | $27.75 | $166.50 |
Enterprise Value | $9.58B | $369.58B |
Dividend Yield | — | 3.59% |
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.
Toyota Motor trades at $174.75, down 0.96% with neutral technical signals. The stock shows attractive valuation metrics including a P/E of 9.58 and P/B of 0.84, trading below industry averages. Recent earnings have consistently beaten expectations, with Q1 2026 EPS of $4.00 exceeding the $3.11 estimate. The company's $3.6 billion Texas expansion signals strong growth commitment amid positive hybrid vehicle sales momentum.
Toyota presents a compelling value opportunity with strong fundamentals and consistent earnings performance. However, declining profit margins and increasing debt levels warrant monitoring. Analyst consensus leans neutral with 62.5% hold ratings, suggesting cautious optimism about the company's strategic investments and hybrid leadership position in the evolving automotive landscape.
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 →Founded in 1937, Toyota is one of the world's largest automakers with 10.38 million units sold at retail in fiscal 2022 across its light vehicle brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino.
Read more on TM →