Carlsberg AS (CABGY) Stock Price, News & Analysis

Company Overview

Carlsberg A/S is a Danish multinational brewer founded in 1847 and headquartered in Copenhagen. The company is primarily engaged in the brewing, marketing and distribution of beer, cider and related beverages. Its portfolio comprises global and regional beer brands, led by the Carlsberg and Tuborg names, alongside a range of local brands tailored to specific markets. Carlsberg also operates maltings and brewing facilities and provides packaging and logistics services that support its beverage operations.

Carlsberg sells products across Europe and Asia and maintains a presence in numerous other markets through wholly owned subsidiaries, joint ventures and export arrangements. The company’s business model combines large-scale brewing and production capabilities with marketing and route-to-market operations to serve both on-trade (bars, restaurants) and off-trade (retail) channels, adapting brand portfolios to local consumer preferences and regulatory environments.

Historically, Carlsberg is notable not only for its brewing activities but also for contributions to brewing science. The founder, J. C. Jacobsen, established the Carlsberg Laboratory, which played a key role in the development of modern fermentation science and quality control in brewing. Over its history Carlsberg has grown through organic expansion and acquisitions to build a broad brand portfolio and geographic footprint.

Ownership and governance include long-standing links to philanthropic and research-focused entities originating from the founder’s legacy. The company emphasizes brand development, operational efficiency and sustainability in its strategy, with efforts across packaging, supply chain and production aimed at reducing environmental impact and meeting evolving consumer trends toward premiumization and low- or no-alcohol alternatives.

Key Stats

• Today's Range: $25.98 to $26.31
• 50-Day Range: $24.32 to $29.11
• 52-Week Range: $23.10 to $32.16
• Volume: 42,623 shs
• Average Volume: 41,848 shs
• Market Capitalization: $17.61 billion
• P/E Ratio: N/A
• Dividend Yield: 2.29%
• Price Target: N/A
• Consensus Rating: Buy

Carlsberg AS Stock Analysis - MarketRank™

Carlsberg AS scored higher than 57% 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: 1.9 / 5
• Analyst Rating: Buy

Consensus Rating

Carlsberg AS has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 strong buy rating, 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Carlsberg AS has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: 8.33%

Earnings Growth

Earnings for Carlsberg AS are expected to grow by 8.33% in the coming year, from $2.04 to $2.21 per share.

Price to Earnings Growth Ratio

Carlsberg AS has a PEG Ratio of 1.73. 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: 5.0 / 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 0.03, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Carlsberg AS has recently decreased by 92.75%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Carlsberg AS pays a meaningful dividend of 2.29%, 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 27.15% next year. This indicates that Carlsberg AS will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.66

News Sentiment

Carlsberg AS has a news sentiment score of 0.66. 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 news sentiment score is similar to the average news sentiment of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Carlsberg AS this week, compared to 1 article 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: 5/14/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: BEVERAGES - ALCOH
• 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: 12.86
• P/E Growth: 1.73
• 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: 2.00
• Current Ratio: 0.60
• Quick Ratio: 0.46

Sales & Book Value

• Annual Sales: $13.49 billion
• Price / Sales: 1.31
• Cash Flow: $2.95 per share
• Price / Cash Flow: 8.90
• Book Value: $6.92 per share
• Price / Book: 3.79

Miscellaneous

• Outstanding Shares: 671,280,000
• Free Float: N/A
• Market Cap: $17.61 billion
• Optionable: Not Optionable
• Beta: 0.45