(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of CARL-B stocks?
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%.
Is Carlsberg a good stock to buy?
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%.
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 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%