(CARL-A) Carlsberg - Ratings and Ratios

Carlsberg A/S, founded in 1847 and headquartered in Copenhagen, Denmark, is a global leader in the production and marketing of beer and other beverages. The company operates across multiple regions, including Denmark, China, the United Kingdom, and other international markets. Its diverse portfolio includes a wide range of products, such as abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drinks, 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, Munich-style lagers, organic beverages, pale ale, pale lager, pilsner, radler, ready-to-drink beverages, red ale, seasonal brews, session beers, soft drinks, sour beers, specialty beers, stout, strong pilsner, Vienna-style lagers, water, wheat beer, white lager, and witbier. These products are offered under various brands, catering to a broad consumer base.

From a technical perspective, Carlsberg A/S (Ticker: CARL-A) is currently trading at 962.00 DKK, with a 20-day average volume of 1,060 shares. The stocks short-term trend, indicated by the SMA 20 (912.60), suggests recent upward momentum, while the SMA 50 (872.08) reflects a longer-term bullish trajectory. However, the SMA 200 (988.13) indicates that the stock is trading below its 200-day moving average, signaling potential longer-term resistance. The ATR of 28.71 suggests moderate volatility, with price fluctuations expected to remain within a manageable range.

Fundamentally, Carlsberg A/S has a market capitalization of 119,217.63M DKK, with a trailing P/E of 18.11 and a forward P/E of 15.63, indicating expectations of future earnings growth. The P/B ratio of 4.44 points to a premium valuation relative to book value, while the P/S ratio of 1.59 reflects moderate revenue multiples. However, the absence of reported RoE (Return on Equity) data leaves some uncertainty regarding the companys profitability metrics.

Looking ahead, the next three months are likely to see Carlsberg A/S navigate a mixed outlook. Technically, the stock may face resistance near the 988.13 level (SMA 200), while support could emerge around the SMA 50 at 872.08. A breakout above the SMA 200 could signal renewed bullish momentum, while a failure to breach this level may lead to consolidation or a pullback. The ATR of 28.71 suggests that price fluctuations over the next quarter could range between 933.29 (962.00 - 28.71) and 990.71 (962.00 + 28.71).

Fundamentally, the companys ability to maintain revenue growth and improve profitability will be key drivers. The forward P/E of 15.63 suggests investor confidence in future earnings, but the premium valuation (P/B of 4.44) indicates that the market expects sustained performance. Any positive surprises in earnings or strategic initiatives could drive upside, while macroeconomic headwinds or disappointing results may weigh on the stock. Overall, the next quarter presents a balanced risk-reward scenario, with technical and fundamental factors suggesting cautious optimism.