— Know what they know.
Not Investment Advice
Also trades as: CARL-B.CO (CPH) · $vol 28M · CARL-A.CO (CPH) · $vol 0M · CABHF (OTC) · $vol 0M · CABJF (OTC) · $vol 0M

CABGY OTC

Carlsberg A/S
1W: -1.9% 1M: -4.1% 3M: -10.2% YTD: -0.4% 1Y: +8.7% 3Y: +5.7% 5Y: -15.4%
$25.81
+0.55 (+2.18%)
 
Weekly Expected Move ±3.6%
$24 $25 $26 $27 $28
OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Strong Sell · Power 32 · $17.1B mcap · 92M float · 0.043% daily turnover · Short 28% of daily vol
#1 of 4
Beverages - Alcoholic
Consumer Defensive · Large Cap · 15 peers
Market Share
85.2%
Top 4 Concentration: 100.0%

Technical Signal Map

3 Bullish
1 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
CABGY Carlsberg A/S $17B 17.7 61.4 23.3 8.1 17.8 6 BEARISH 8.7
TSGTF Tsingtao Brewery Company Limited $8.5B 14.8 15.0 63.8 22.6 -3.4 6 BULLISH -21.5
BDWBY Budweiser Brewing Company APAC Limited $10B 17.3 11.5 68.8 14.9 -35.4 6 BULLISH -25.0
MXGBF Molson Coors Canada Inc. $9.1B -3.3 -19.3 -12.4 7.5 -2.5 4 LEAN BULL -4.4
DGEAF Diageo plc $50B 27.2 46.8 24.9 -2.8 20.0 6 NEUTRAL -4.6
ABEV Ambev S.A. $46B 15.2 18.0 27.4 16.8 -3.8 7 BEARISH 34.8
HINKF Heineken N.V. $44B 17.0 21.2 13.7 7.6 -3.1 5 BEARISH 1.8
PDRDF Pernod Ricard S.A. $17B 12.3 18.1 7.8 5.5 -14.2 5 BEARISH -33.7
CRHKF China Resources Beer (Holdings) Company Limited $7.8B 18.1 25.0 33.9 21.3 -0.5 6 BEARISH -31.3
BUD Anheuser-Busch InBev SA/NV $145B 12.3 18.6 18.9 19.8 2.9 8 BEARISH 23.6
HKHHY Heineken Holding N.V. $20B 17.9 22.3 18.8 3.8 -2.5 5 BEARISH 7.8
KNBWF Kirin Holdings Company, Limited $15B 11.5 15.9 10.9 11.6 6.1 9 BEARISH 22.6
FMX Fomento Económico Mexicano, S.A.B. de C.V. $39B 20.6 31.1 -13.5 2.4 -70.9 4 BEARISH 23.4
ASBRF Asahi Group Holdings, Ltd. $15B 14.3 6.3 4.2 9.5 -0.2 6 BEARISH -24.9
STZ Constellation Brands, Inc. $19B 10.8 22.5 11.0 10.5 -10.5 7 BEARISH -18.1
TAP-A Molson Coors Beverage Company $7.5B -3.2 -19.6 -12.7 7.5 -1.8 4 BEARISH -21.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

CABGY vs Benchmarks

ROIC
CABGY
23.3
Industry
10.9
Gross Margin
CABGY
45.5
Industry
46.2
Op Margin
CABGY
14.1
Industry
11.3
Net Margin
CABGY
8.1
Industry
7.6
Sector
7.5
Revenue Growth
CABGY
17.8
Sector
1.9
P/E Ratio
CABGY
17.7
Sector
23.3
ROE
CABGY
61.4
Sector
16.4
Piotroski F
CABGY
6.0
Sector
5.0

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms