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Also trades as: CARL-B.CO (CPH) · $vol 28M · CABGY (OTC) · $vol 1M · CARL-A.CO (CPH) · $vol 0M · CABHF (OTC) · $vol 0M

CABJF OTC

Carlsberg A/S
1W: -3.0% 1M: -5.3% 3M: -11.5% YTD: -1.6% 1Y: +7.4% 3Y: +2.6% 5Y: -17.0%
$123.21
-3.77 (-2.97%)
 
Weekly Expected Move ±2.6%
$117 $120 $123 $126 $130
OTC · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 44 · $16.3B mcap · 121M float · 0.0002% daily turnover · Short 87% 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 %
CABJF Carlsberg A/S $16B 17.7 61.2 20.2 8.1 17.0 6 BEARISH 7.4
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

CABJF vs Benchmarks

ROIC
CABJF
20.2
Industry
10.9
Gross Margin
CABJF
45.5
Industry
46.2
Op Margin
CABJF
14.1
Industry
11.3
Net Margin
CABJF
8.1
Industry
7.6
Sector
7.5
Revenue Growth
CABJF
17.0
Sector
1.9
P/E Ratio
CABJF
17.7
Sector
23.3
ROE
CABJF
61.2
Sector
16.4
Piotroski F
CABJF
6.0
Sector
5.0

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