Is Carlsberg Stock (CABGY) a Good Investment?
Learn more about Carlsberg A/S - ADR’s (CABGY) stock grades for Value, Growth and Momentum and determine whether this Brewers stock meets your investment needs.
Adam Scheg
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Commentary & Analysis
Financial Summary
| Share Statistics | CABGY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $19,460.9 | $8,272.8 | 86% |
|
| Shares Out (Mil) | 20.2 | 187.7 | 31% |
|
| Institutional Ownership | 33.3% | 50.0% | 14% |
|
| Float (Mil) | 132.1 | 173.2 | 66% |
|
| Beta | 0.66 | 0.46 | 39% |
|
| Avg Daily Volume (000s) | 30 | 230 | 24% |
|
| Price Change (52-week) |
17.0% | 85.7% | 67% |
|
| Growth | CABGY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 7.8% | 5.0% | 50% |
|
| Net Income (5yr) | (1.1%) | 2.6% | 39% |
|
| EPS (5yr) | 0.9% | 6.2% | 32 |
|
| Dividends (5yr) | 4.7% | 4.5% | 97% |
|
| Cash Flow (5yr) | (22.6%) | (18.3%) | 29% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | CABGY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $13,798 | $5,799 | 87% |
|
| Net Income (TTM) (Mil) | $977 | $360 | 86% |
|
| EPS (TTM) | $7.392 | $0.400 | 91% |
|
| Operating Cash Flow (TTM) (Mil) | $2,130 | $946 | 89% |
|
| Net Cash Flow (TTM) (Mil) | $42 | $27 | 68% |
|
| Long-Term Debt (Q1) (Mil) | $7,815 | $1,216 | 89% |
|
| Enterprise Value (Q1) (Mil) | $26,256 | $10,123 | 86% |
|
| Valuation | CABGY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.78 | na |
|
| P/E | na | 30.4 | na |
|
| Dividend Yield | na | 1.3% | na |
|
| PEG (5yr hist) | na | 3.1 | na |
|
| Ratios | CABGY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 45.0% | 44.9% | 56% |
|
| Net Margin | 7.1% | 7.3% | 54% |
|
| ROA | 4.0% | 3.8% | 66% |
|
| ROE | 18.9% | 12.1% | 78% |
|
| Liabilities to Assets | 72.6% | 55.0% | 68% |
|
| F-Score | na | 6 | na |
|
Carlsberg A/S did not pass any screens on 10/19/2026.
