Stock Research: Carabao Group Public

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Carabao Group Public

SET:CBG TH6066010005
25
  • Value
    20
  • Growth
    35
  • Safety
    Safety
    43
  • Combined
    6
  • Sentiment
    70
  • 360° View
    360° View
    25
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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 25 (better than 25% 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 three out of four indicators below average for Carabao Group Public. The consolidated Sentiment Rank has a good rank of 70, which means that professional investors are more optimistic about the stock than for 70% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 20, 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. The consolidated Growth Rank also has a low rank of 35, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 35% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 43 which means that the company has a riskier financing structure than 57% 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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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: 20-May-2026.

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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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
20 17 14 11
Growth
35 97 31 37
Safety
Safety
43 23 31 41
Sentiment
70 98 82 95
360° View
360° View
25 76 24 33
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Metrics Current 2025 2024 2023
Analyst Opinions
35 54 11 70
Opinions Change
50 72 87 50
Pro Holdings
n/a 100 80 75
Market Pulse
77 91 87 79
Sentiment
70 98 82 95
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Metrics Current 2025 2024 2023
Value
20 17 14 11
Growth
35 97 31 37
Safety Safety
43 23 31 41
Combined
6 33 4 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 17 17 3
Price vs. Earnings (P/E)
21 15 13 15
Price vs. Book (P/B)
25 22 13 12
Dividend Yield
69 33 30 27
Value
20 17 14 11
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Metrics Current 2025 2024 2023
Revenue Growth
29 87 100 94
Profit Growth
80 84 29 12
Capital Growth
49 96 15 31
Stock Returns
11 53 23 39
Growth
35 97 31 37
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Metrics Current 2025 2024 2023
Leverage
60 34 32 50
Refinancing
23 13 19 7
Liquidity
76 73 82 80
Safety Safety
43 23 31 41

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

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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