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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
49
  • Value
    23
  • Growth
    53
  • Safety
    Safety
    60
  • Combined
    28
  • Sentiment
    66
  • 360° View
    360° View
    49
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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 49 (better than 49% 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 all but one indicator above average for Carabao Group Public. The consolidated Growth Rank has a good rank of 53, 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 53% of competitors in the same industry. The consolidated Safety Rank at 60 means that the company has a financing structure that is safer than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 23, meaning that the share price of Carabao Group Public is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 77% of alternative stocks in the same industry. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Pro Holdings
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-Oct-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
23 17 14 11
Growth
53 97 31 37
Safety
Safety
60 23 31 41
Sentiment
66 98 82 95
360° View
360° View
49 76 24 33
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Metrics Current 2025 2024 2023
Analyst Opinions
57 54 11 70
Opinions Change
50 72 87 50
Pro Holdings
n/a 100 80 75
Market Pulse
47 91 87 79
Sentiment
66 98 82 95
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Metrics Current 2025 2024 2023
Value
23 17 14 11
Growth
53 97 31 37
Safety Safety
60 23 31 41
Combined
28 33 4 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
22 17 17 3
Price vs. Earnings (P/E)
29 15 13 15
Price vs. Book (P/B)
28 22 13 12
Dividend Yield
53 33 30 27
Value
23 17 14 11
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Metrics Current 2025 2024 2023
Revenue Growth
50 87 100 94
Profit Growth
35 84 29 12
Capital Growth
53 96 15 31
Stock Returns
67 53 23 39
Growth
53 97 31 37
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Metrics Current 2025 2024 2023
Leverage
70 34 32 50
Refinancing
24 13 19 7
Liquidity
73 73 82 80
Safety Safety
60 23 31 41

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

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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