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Stock Research: Carabao Group Public

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Carabao Group Public

SET:CBG TH6066010005
30
  • Value
    24
  • Growth
    51
  • Safety
    Safety
    49
  • Combined
    24
  • Sentiment
    55
  • 360° View
    360° View
    30
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Company Description

Carabao Group Public Company Limited is a holding company that manufactures, markets, and distributes energy drinks and other beverages. It operates in the energy drinks, electrolyte drinks, and beverage industries, with brands including Carabao Dang, Carabao Sport, and Carabao. It primarily operates in Thailand. In the last fiscal year, the company had a market cap of $1,675 million, profits of $167 million, and revenue of $612 million, with 2428 employees.

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ANALYSIS: With an Obermatt 360° View of 30 (better than 30% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carabao Group Public are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Carabao Group Public. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 55, which means that professional investors are more optimistic about the stock than for 55% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 24, which means that the share price of Carabao Group Public is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 76% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 49, which means that the company has a financing structure that is riskier than those of 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Stock Returns
Weakest Rank Liquidity
Country Thailand
Industry Soft Drinks
Size Medium
Website carabaogroup.com
Index
SET
Carabao Group Public stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 17 14 11
Growth
51 97 31 37
Safety
Safety
49 23 31 41
Sentiment
55 98 82 95
360° View
360° View
30 76 24 33
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Metrics Current 2025 2024 2023
Analyst Opinions
25 54 11 70
Opinions Change
14 72 87 50
Pro Holdings
n/a 100 80 75
Market Pulse
77 91 87 79
Sentiment
55 98 82 95
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Metrics Current 2025 2024 2023
Value
24 17 14 11
Growth
51 97 31 37
Safety Safety
49 23 31 41
Combined
24 33 4 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
37 17 17 3
Price vs. Earnings (P/E)
24 15 13 15
Price vs. Book (P/B)
32 22 13 12
Dividend Yield
69 33 30 27
Value
24 17 14 11
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Metrics Current 2025 2024 2023
Revenue Growth
36 87 100 94
Profit Growth
77 84 29 12
Capital Growth
65 96 15 31
Stock Returns
11 53 23 39
Growth
51 97 31 37
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Metrics Current 2025 2024 2023
Leverage
63 34 32 50
Refinancing
31 13 19 7
Liquidity
78 73 82 80
Safety Safety
49 23 31 41

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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