(CARL-B) Carlsberg - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010181759
CARL-B: Beer, Soft Drinks, Craft Beers, Specialty Beers, Brews
Carlsberg A/S is a global beverage powerhouse with a storied history dating back to 1847. Headquartered in Copenhagen, Denmark, the company has built a formidable presence in key markets, including Denmark, China, the United Kingdom, and beyond. Its portfolio spans core beers, craft and specialty brews, and alcohol-free beverages, catering to a diverse range of consumer preferences.
As a publicly traded entity listed under the ticker symbol CARL-B on the Copenhagen exchange, Carlsberg A/S offers investors a unique blend of stability and growth potential. With a market capitalization of 103,851.25 million DKK, the company is a large-cap player in the brewers industry. Its current P/E ratio of 14.56 and forward P/E of 13.25 suggest a valuation that balances historical performance with future expectations.
The company’s price-to-book (P/B) ratio of 3.77 indicates a premium valuation relative to its book value, reflecting the market’s confidence in its brand equity and growth prospects. Additionally, the price-to-sales (P/S) ratio of 1.43 highlights Carlsberg’s ability to generate revenue in a competitive industry. These metrics, combined with its strong distribution network and brand portfolio, make Carlsberg A/S a closely watched name among investors and fund managers.
Carlsberg’s strategic focus on premiumization, innovation, and sustainability further strengthens its position in the global beer market. The company’s ability to adapt to changing consumer trends, particularly the rise of craft and alcohol-free beverages, underscores its resilience and long-term viability. For investors seeking exposure to the beverage sector, Carlsberg A/S represents a compelling opportunity to invest in a company with a rich legacy and a forward-looking strategy.
For more information, visit the company’s website at https://www.carlsberggroup.com.
Additional Sources for CARL-B Stock
CARL-B Stock Overview
Market Cap in USD | 15,090m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception |
CARL-B Stock Ratings
Growth 5y | 0.43% |
Fundamental | -19.6% |
Dividend | 27.0% |
Rel. Strength Industry | -8.19 |
Analysts | - |
Fair Price Momentum | 864.35 DKK |
Fair Price DCF | 1499.23 DKK |
CARL-B Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 91.1% |
CARL-B Growth Ratios
Growth Correlation 3m | 89.8% |
Growth Correlation 12m | -66.7% |
Growth Correlation 5y | -1.6% |
CAGR 5y | 7.36% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -0.38 |
Alpha | -7.05 |
Beta | 0.25 |
Volatility | 22.68% |
Current Volume | 307.3k |
Average Volume 20d | 267.1k |
As of March 16, 2025, the stock is trading at DKK 915.00 with a total of 307,332 shares traded.
Over the past week, the price has changed by +0.82%, over one month by +6.57%, over three months by +27.69% and over the past year by -0.67%.
Neither. Based on ValueRay Fundamental Analyses, Carlsberg is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CARL-B as of March 2025 is 864.35. This means that CARL-B is currently overvalued and has a potential downside of -5.54%.
Carlsberg has no consensus analysts rating.
According to ValueRays Forecast Model, CARL-B Carlsberg will be worth about 933.5 in March 2026. The stock is currently trading at 915.00. This means that the stock has a potential upside of +2.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1022.5 | 11.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 933.5 | 2% |