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Stock Research: Carlsberg

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

Carlsberg

CPH:CARL B DK0010181759
33
  • Value
    34
  • Growth
    72
  • Safety
    Safety
    8
  • Combined
    15
  • Sentiment
    85
  • 360° View
    360° View
    33
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Company Description

Carlsberg A/S is a brewing company that produces and sells beer and soft drinks. The company operates in the brewing industry with core beer brands, craft & speciality brands and alcohol-free brews. Its operations are divided in Western Europe, Asia and Eastern & Central Europe. In the last fiscal year, the company had a market cap of $18,565 million, profits of $4,774 million, and revenue of $10,415 million with 31,876 employees.

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ANALYSIS: With an Obermatt 360° View of 33 (better than 33% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carlsberg are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Carlsberg. The consolidated Growth Rank has a good rank of 72, 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 72% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 85, which means that professional investors are more optimistic about the stock than for 85% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 34, which means that the share price of Carlsberg is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 66% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 8, which means that the company has a financing structure that is riskier than those of 92% 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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Strongest Rank Refinancing
Weakest Rank Profit Growth
Country Denmark
Industry Brewers
Size X-Large
Website carlsberggroup.com
Index
OMX C20
Carlsberg 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: 26-Mar-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
34 27 30 29
Growth
72 33 23 71
Safety
Safety
8 17 35 47
Sentiment
85 59 45 19
360° View
360° View
33 10 10 23
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Metrics Current 2025 2024 2023
Analyst Opinions
56 53 64 38
Opinions Change
61 27 47 23
Pro Holdings
n/a 86 17 35
Market Pulse
68 53 60 48
Sentiment
85 59 45 19
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Metrics Current 2025 2024 2023
Value
34 27 30 29
Growth
72 33 23 71
Safety Safety
8 17 35 47
Combined
15 6 12 45
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 27 20 22
Price vs. Earnings (P/E)
35 19 25 19
Price vs. Book (P/B)
20 11 15 17
Dividend Yield
57 63 68 57
Value
34 27 30 29
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Metrics Current 2025 2024 2023
Revenue Growth
46 70 42 73
Profit Growth
90 54 15 31
Capital Growth
75 18 69 74
Stock Returns
33 35 39 77
Growth
72 33 23 71
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Metrics Current 2025 2024 2023
Leverage
11 11 30 50
Refinancing
4 12 7 13
Liquidity
44 78 83 77
Safety Safety
8 17 35 47

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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