CABGY
+0.0 · +0.00%
USD · PINK

Carlsberg AS(CABGY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward52Moderate
Risk44Moderate
75%Data
3.4% dividend yield · Revenue growing 18% YoY
Dividend King
Market Cap:17.23Bn
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Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
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Risk Rating
44
Moderate
Risk Assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Carlsberg AS?

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally.

AI Brief Pro

The brief on Carlsberg AS

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Carlsberg AS?

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 17.23B, and a P/E ratio of 18.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

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Company Information
SectorConsumer Defensive
IndustryBeverages - Brewers
P/E Ratio18.4894
Beta0.647
Insider Activity
12M windowNo data
No insider activity data available for this ticker.