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Stock Research: Carabao Group Public

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Carabao Group Public

SET:CBG TH6066010005
47
  • Value
    26
  • Growth
    35
  • Safety
    Safety
    54
  • Combined
    23
  • Sentiment
    90
  • 360° View
    360° View
    47
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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 47 (better than 47% 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 below and half above average for Carabao Group Public. The consolidated Sentiment Rank has a good rank of 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 54 or better than 54% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 26, meaning that the share price of Carabao Group Public is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 35. ...read more

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Strongest Rank Stock Returns
Weakest Rank Sentiment
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: 7-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
26 17 14 11
Growth
35 97 31 37
Safety
Safety
54 23 31 41
Sentiment
90 98 82 95
360° View
360° View
47 76 24 33
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Metrics Current 2025 2024 2023
Analyst Opinions
25 54 11 70
Opinions Change
63 72 87 50
Pro Holdings
n/a 100 80 75
Market Pulse
85 91 87 79
Sentiment
90 98 82 95
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Metrics Current 2025 2024 2023
Value
26 17 14 11
Growth
35 97 31 37
Safety Safety
54 23 31 41
Combined
23 33 4 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
34 17 17 3
Price vs. Earnings (P/E)
30 15 13 15
Price vs. Book (P/B)
24 22 13 12
Dividend Yield
71 33 30 27
Value
26 17 14 11
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Metrics Current 2025 2024 2023
Revenue Growth
28 87 100 94
Profit Growth
76 84 29 12
Capital Growth
68 96 15 31
Stock Returns
11 53 23 39
Growth
35 97 31 37
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Metrics Current 2025 2024 2023
Leverage
63 34 32 50
Refinancing
30 13 19 7
Liquidity
80 73 82 80
Safety Safety
54 23 31 41

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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