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. While they show above average growth, they are poor value, and are riskily financed. 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. ABF (XL, GB)  Packaged Foods & Meats
1. ABF (XL, GB)   Packaged Foods & Meats 63 23 81 53
2. British American Tobacco (XXL, GB)  Tobacco
2. British American Tobacco (XXL, GB)   Tobacco 53 61 30 43
3. Imperial Brands (XL, GB)  Tobacco
3. Imperial Brands (XL, GB)   Tobacco 69 57 12 37
4. Heineken (XXL, NL)  Brewers
4. Heineken (XXL, NL)   Brewers 45 41 31 29
5. Danone (XL, FR)  Packaged Foods & Meats
5. Danone (XL, FR)   Packaged Foods & Meats 43 59 21 25
6. Anheuser-Busch InBev (XXL, BE)  Brewers
6. Anheuser-Busch InBev (XXL, BE)   Brewers 39 65 9 25
7. Pernod Ricard (XL, FR)  Distillers & Vintners
7. Pernod Ricard (XL, FR)   Distillers & Vintners 53 1 57 21
8. Heineken (XL, NL)  Brewers
8. Heineken (XL, NL)   Brewers 65 7 15 11
9. Diageo (XL, GB)  Distillers & Vintners
9. Diageo (XL, GB)   Distillers & Vintners 33 5 13 3
10. Nestlé (XXL, CH)  Packaged Foods & Meats
10. Nestlé (XXL, CH)   Packaged Foods & Meats 19 3 13 1

July 31, 2025

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. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XL, PL)  Oil & Gas Refining
1. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XL, PL)   Oil & Gas Refining 85 81 82 98
2. Infineon (XL, DE)  Semiconductors
2. Infineon (XL, DE)   Semiconductors 48 83 77 96
3. Fresenius (XL, DE)  Health Care Services
3. Fresenius (XL, DE)   Health Care Services 85 67 65 96
4. thyssenkrupp (XL, DE)  Steel
4. thyssenkrupp (XL, DE)   Steel 59 85 96 92
5. STMicroelectronics (XL, CH)  Semiconductors
5. STMicroelectronics (XL, CH)   Semiconductors 52 53 84 90
6. Repsol (XL, ES)  Oil & Gas Integrated
6. Repsol (XL, ES)   Oil & Gas Integrated 100 37 82 90
7. Deutsche Post (XXL, DE)  Air Freight & Logistics
7. Deutsche Post (XXL, DE)   Air Freight & Logistics 58 60 68 90
8. Michelin (XL, FR)  Tires & Rubber
8. Michelin (XL, FR)   Tires & Rubber 53 51 96 88
9. Continental (XL, DE)  Auto Parts & Equipment
9. Continental (XL, DE)   Auto Parts & Equipment 49 57 100 88
10. Vodafone (XL, GB)  Wireless Telecommunication
10. Vodafone (XL, GB)   Wireless Telecommunication 92 60 67 88

July 31, 2025


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. Savencia (M, FR)  Packaged Foods & Meats
1. Savencia (M, FR)   Packaged Foods & Meats 93 93 86 100
2. Bell (M, CH)  Packaged Foods & Meats
2. Bell (M, CH)   Packaged Foods & Meats 77 77 70 95
3. JDE Peet's (L, NL)  Packaged Foods & Meats
3. JDE Peet's (L, NL)   Packaged Foods & Meats 69 81 49 89
4. Austevoll Seafood (M, NO)  Packaged Foods & Meats
4. Austevoll Seafood (M, NO)   Packaged Foods & Meats 89 55 66 89
5. KWS Saat (M, DE)  Agricultural Products
5. KWS Saat (M, DE)   Agricultural Products 51 59 90 87
6. Orkla (L, NO)  Packaged Foods & Meats
6. Orkla (L, NO)   Packaged Foods & Meats 45 69 73 79
7. Cranswick (M, GB)  Packaged Foods & Meats
7. Cranswick (M, GB)   Packaged Foods & Meats 13 87 90 77
8. Schouw & Co. (M, DK)  Packaged Foods & Meats
8. Schouw & Co. (M, DK)   Packaged Foods & Meats 51 85 48 73
9. Bakkavor Group (M, GB)  Packaged Foods & Meats
9. Bakkavor Group (M, GB)   Packaged Foods & Meats 53 93 34 69
10. Tate & Lyle (M, GB)  Packaged Foods & Meats
10. Tate & Lyle (M, GB)   Packaged Foods & Meats 73 51 49 65

July 31, 2025


Mid sized companies - similar region as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Per Aarsleff (M, DK)  Construction & Engineering
1. Per Aarsleff (M, DK)   Construction & Engineering 5 99 91 85
2. Schouw & Co. (M, DK)  Packaged Foods & Meats
2. Schouw & Co. (M, DK)   Packaged Foods & Meats 51 85 48 73
3. Genmab (M, DK)  Biotechnology
3. Genmab (M, DK)   Biotechnology 29 63 92 73
4. ROCKWOOL (L, DK)  Building Products
4. ROCKWOOL (L, DK)   Building Products 15 51 97 57
5. Tryg (M, DK)  Property & Casualty Insurance
5. Tryg (M, DK)   Property & Casualty Insurance 14 18 70 56
6. Novozymes (L, DK)  Specialty Chemicals
6. Novozymes (L, DK)   Specialty Chemicals 3 93 60 56
7. Scandinavian Tobacco (M, DK)  Tobacco
7. Scandinavian Tobacco (M, DK)   Tobacco 85 3 74 53
8. Demant (L, DK)  Health Care Equipment
8. Demant (L, DK)   Health Care Equipment 23 95 14 32
9. FLSmidth (M, DK)  Heavy Machinery
9. FLSmidth (M, DK)   Heavy Machinery 27 27 62 30
10. NKT (M, DK)  Electr. Components & Equipment
10. NKT (M, DK)   Electr. Components & Equipment 23 3 94 26

July 31, 2025



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