Carlsberg AS (CABGY) Stock Price, News & Analysis

Company Overview

Carlsberg A/S is a Denmark-based brewing company and the parent of the Carlsberg Group. Founded in 1847 by brewer J.C. Jacobsen, the company has grown from its original brewery in Copenhagen into an international beverage business serving consumers across Europe and Asia, as well as other markets worldwide.

The company’s portfolio includes Carlsberg, Tuborg, 1664, Grimbergen, Somersby and other regional and local beer brands. In addition to traditional lager and specialty beers, Carlsberg produces cider, alcohol-free beverages and selected soft drinks. Its products are distributed through retail, hospitality and other beverage channels.

Carlsberg operates breweries and commercial activities in numerous countries, with particularly significant operations in Western Europe, Central and Eastern Europe, and Asia. The company also has a long history of brewing research and innovation through the Carlsberg Research Laboratory. Carlsberg Group is led by Chief Executive Officer Jacob Aarup-Andersen.

Key Stats

• Today's Range: $26.05 to $26.23
• 50-Day Range: $25.22 to $29.55
• 52-Week Range: $23.37 to $32.16
• Volume: 34,135 shs
• Average Volume: 38,460 shs
• Market Capitalization: $17.59 billion
• P/E Ratio: N/A
• Dividend Yield: 2.29%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Carlsberg AS Stock Analysis - MarketRank™

Carlsberg AS scored higher than 31% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.6 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Carlsberg AS has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 1 strong buy rating, 2 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Carlsberg AS has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: 6.67%

Earnings Growth

Earnings for Carlsberg AS are expected to grow by 6.67% in the coming year, from $1.95 to $2.08 per share.

Price to Earnings Growth Ratio

Carlsberg AS has a PEG Ratio of 1.71. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Carlsberg AS has a P/B Ratio of 3.79. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Carlsberg AS has been sold short.

Short Interest Ratio / Days to Cover

Carlsberg AS has a short interest ratio ("days to cover") of 0.26, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Carlsberg AS has recently increased by 612.25%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Carlsberg AS pays a meaningful dividend of 2.28%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Carlsberg AS does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Carlsberg AS will have a dividend payout ratio of 28.85% next year. This indicates that Carlsberg AS will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.1 / 5
• News Sentiment: 0.42

News Sentiment

Carlsberg AS has a news sentiment score of 0.42. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.54 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Carlsberg AS this week, compared to 0 articles on an average week.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Carlsberg AS insiders have not sold or bought any company stock.

Percentage Held by Institutions

Carlsberg AS has minimal institutional ownership at this time.

Company Calendar

• Today: 10/11/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:CABGY
• Previous Symbol: NASDAQ:CABGY
• CIK: N/A
• Web: www.carlsberggroup.com
• Phone: (453) 327-3300
• Fax: 45-3327-4701
• Employees: 36,998
• Year Founded: 1999

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.44
• P/E Growth: 1.71
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $13.49 billion
• Price / Sales: 1.30
• Cash Flow: $2.93 per share
• Price / Cash Flow: 8.93
• Book Value: $6.92 per share
• Price / Book: 3.79

Miscellaneous

• Outstanding Shares: 671,280,000
• Free Float: N/A
• Market Cap: $17.59 billion
• Optionable: Not Optionable
• Beta: 0.42