More stocks to consider
Alternative stocks to Carlsberg (CPSE:CARL B)


These are the alternatives to Carlsberg that fall within the same industry, Brewers, or region, Denmark.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Carlsberg Performance

Carlsberg stock research in summary

carlsberggroup.com


Carlsberg shares are more expensive than other comparable stocks. They show below average growth, are riskily financed, and are poor value. We recommend evaluating whether the future of the company Carlsberg is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Denmark
Industry Brewers
Index
Size class X-Large

Large companies - similar industry as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. L.D.C. (XL, FR)  Packaged Foods & Meats
1. L.D.C. (XL, FR)   Packaged Foods & Meats 75 98 100 100
2. Austevoll Seafood (XL, NO)  Packaged Foods & Meats
2. Austevoll Seafood (XL, NO)   Packaged Foods & Meats 84 82 79 98
3. Savencia (XL, FR)  Packaged Foods & Meats
3. Savencia (XL, FR)   Packaged Foods & Meats 92 43 90 98
4. ABF (XXL, GB)  Packaged Foods & Meats
4. ABF (XXL, GB)   Packaged Foods & Meats 47 80 92 96
5. Mowi (XL, NO)  Packaged Foods & Meats
5. Mowi (XL, NO)   Packaged Foods & Meats 52 94 70 91
6. Coca-Cola HBC (XL, GR)  Soft Drinks
6. Coca-Cola HBC (XL, GR)   Soft Drinks 53 92 44 82
7. Südzucker (XL, DE)  Packaged Foods & Meats
7. Südzucker (XL, DE)   Packaged Foods & Meats 90 16 96 82
8. AAK (XL, SE)  Packaged Foods & Meats
8. AAK (XL, SE)   Packaged Foods & Meats 12 57 74 72
9. Glanbia (XL, IE)  Packaged Foods & Meats
9. Glanbia (XL, IE)   Packaged Foods & Meats 29 46 87 66
10. Lindt & Sprüngli (XL, CH)  Packaged Foods & Meats
10. Lindt & Sprüngli (XL, CH)   Packaged Foods & Meats 4 70 85 60

March 21, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. ROCKWOOL (XL, DK)  Building Products
1. ROCKWOOL (XL, DK)   Building Products 18 89 90 90
2. Spar Nord Bank (XXL, DK)  Regional Banks
2. Spar Nord Bank (XXL, DK)   Regional Banks 32 80 72 82
3. Ringkjøbing Landbobank (XXL, DK)  Regional Banks
3. Ringkjøbing Landbobank (XXL, DK)   Regional Banks 1 76 94 63
4. Tryg (XL, DK)  Property & Casualty Insurance
4. Tryg (XL, DK)   Property & Casualty Insurance 7 24 70 56
5. Vestas Wind (XXL, DK)  Heavy Electrical Equipment
5. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 26 93 18 55
6. Maersk (XXL, DK)  Marine
6. Maersk (XXL, DK)   Marine 70 4 91 55
7. Schouw & Co. (XL, DK)  Packaged Foods & Meats
7. Schouw & Co. (XL, DK)   Packaged Foods & Meats 55 53 45 53
8. ISS (XL, DK)  Diversified Support Services
8. ISS (XL, DK)   Diversified Support Services 53 53 46 48
9. Danske Bank (XXL, DK)  Diversified Banks
9. Danske Bank (XXL, DK)   Diversified Banks 16 60 60 32
10. Ørsted (XL, DK)  Electric Utilities
10. Ørsted (XL, DK)   Electric Utilities 18 43 59 28

March 21, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. A.G. Barr (M, GB)  Soft Drinks
1. A.G. Barr (M, GB)   Soft Drinks 49 78 98 96
2. Schloss Wachenheim (M, DE)  Distillers & Vintners
2. Schloss Wachenheim (M, DE)   Distillers & Vintners 84 66 89 96
3. Vranken-Pommery Monopole (M, FR)  Distillers & Vintners
3. Vranken-Pommery Monopole (M, FR)   Distillers & Vintners 90 58 35 77
4. Laurent Perrier (M, FR)  Distillers & Vintners
4. Laurent Perrier (M, FR)   Distillers & Vintners 39 42 92 71
5. Fevertree Drinks (M, GB)  Soft Drinks
5. Fevertree Drinks (M, GB)   Soft Drinks 6 68 91 67
6. C&C Group (L, IE)  Distillers & Vintners
6. C&C Group (L, IE)   Distillers & Vintners 59 18 62 44
7. Britvic (L, GB)  Soft Drinks
7. Britvic (L, GB)   Soft Drinks 53 50 12 31
8. Remy Cointreau (L, FR)  Distillers & Vintners
8. Remy Cointreau (L, FR)   Distillers & Vintners 20 4 96 30
9. Davide Campari Milano (L, IT)  Distillers & Vintners
9. Davide Campari Milano (L, IT)   Distillers & Vintners 10 46 42 18
10. Royal Unibrew (L, DK)  Brewers
10. Royal Unibrew (L, DK)   Brewers 37 12 26 9

March 21, 2024


Mid sized companies - similar region as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Per Aarsleff (L, DK)  Construction & Engineering
1. Per Aarsleff (L, DK)   Construction & Engineering 35 94 98 100
2. NKT (L, DK)  Electr. Components & Equipment
2. NKT (L, DK)   Electr. Components & Equipment 37 73 84 91
3. H. Lundbeck (L, DK)  Pharmaceuticals
3. H. Lundbeck (L, DK)   Pharmaceuticals 98 41 76 90
4. P/F Bakkafrost (L, DK)  Packaged Foods & Meats
4. P/F Bakkafrost (L, DK)   Packaged Foods & Meats 8 88 62 59
5. Ambu (M, DK)  Health Care Equipment
5. Ambu (M, DK)   Health Care Equipment 3 99 50 57
6. SimCorp (M, DK)  Application Software
6. SimCorp (M, DK)   Application Software 11 54 91 54
7. Alm. Brand (L, DK)  Property & Casualty Insurance
7. Alm. Brand (L, DK)   Property & Casualty Insurance 11 51 85 53
8. Genmab (L, DK)  Biotechnology
8. Genmab (L, DK)   Biotechnology 6 63 93 52
9. Netcompany Group (M, DK)  IT Consulting & oth. Services
9. Netcompany Group (M, DK)   IT Consulting & oth. Services 22 75 48 44
10. Scandinavian Tobacco (L, DK)  Tobacco
10. Scandinavian Tobacco (L, DK)   Tobacco 54 6 85 42

March 21, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.