CARL-B πŸ“ˆ Carlsberg - Overview

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 multinational brewing company that has been producing and selling beer and other beverage products for over 170 years, with a presence in Denmark, China, the United Kingdom, and numerous international markets. The company's extensive portfolio includes a range of core, craft, and specialty beers, as well as alcohol-free brews, catering to diverse consumer preferences. Its products are marketed under various brands, allowing the company to target different demographics and geographic regions.

With a rich history dating back to 1847, Carlsberg A/S has established itself as a prominent player in the global brewing industry. The company is headquartered in Copenhagen, Denmark, and its website, https://www.carlsberggroup.com, provides detailed information about its operations, products, and sustainability initiatives. As a publicly traded company, Carlsberg A/S is listed under the ISIN code DK0010181759, with its common stock classified under the GICS Sub Industry: Brewers, reflecting its primary business activities.

Carlsberg A/S has expanded its reach through strategic acquisitions, partnerships, and organic growth, enabling the company to navigate the complexities of the global beverage market. By leveraging its brand portfolio, manufacturing capabilities, and distribution networks, the company aims to deliver long-term value to its shareholders, customers, and stakeholders. As a major brewer, Carlsberg A/S is committed to responsible business practices, focusing on environmental sustainability, social responsibility, and product innovation to drive growth and stay competitive in an evolving industry landscape.

Additional Sources for CARL-B Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CARL-B Stock Overview

Market Cap in USD 14,713m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception

CARL-B Stock Ratings

Growth 5y -32.5%
Fundamental 2.68%
Dividend 65.2%
Rel. Strength Industry -211
Analysts -
Fair Price Momentum 649.31 DKK
Fair Price DCF 1678.59 DKK

CARL-B Dividends

Dividend Yield 12m 3.91%
Yield on Cost 5y 3.08%
Annual Growth 5y 8.45%
Payout Consistency 91.0%

CARL-B Growth Ratios

Growth Correlation 3m -86.3%
Growth Correlation 12m -73.3%
Growth Correlation 5y 7.2%
CAGR 5y -4.94%
CAGR/Mean DD 5y -0.33
Sharpe Ratio 12m -0.87
Alpha -30.18
Beta 0.41
Volatility 26.28%
Current Volume 449.9k
Average Volume 20d 273.5k
What is the price of CARL-B stocks?
As of December 21, 2024, the stock is trading at DKK 681.80 with a total of 449,871 shares traded.
Over the past week, the price has changed by -5.00%, over one month by -3.27%, over three months by -12.33% and over the past year by -15.01%.
Is Carlsberg a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Carlsberg is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.68 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 December 2024 is 649.31. This means that CARL-B is currently overvalued and has a potential downside of -4.77%.
Is CARL-B a buy, sell or hold?
Carlsberg has no consensus analysts rating.
What are the forecast for CARL-B stock price target?
According to ValueRays Forecast Model, CARL-B Carlsberg will be worth about 701.5 in December 2025. The stock is currently trading at 681.80. This means that the stock has a potential upside of +2.88%.
Issuer Forecast Upside
Wallstreet Target Price 1022.5 50%
Analysts Target Price - -
ValueRay Target Price 701.5 2.9%