Skip to Content

Carlsberg A/S Class A CABHF

Morningstar Rating
$148.75 0.00 (0.00%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CABHF is trading within a range we consider fairly valued.
Price
$149.14
Fair Value
$944.64
Uncertainty
Very High
1-Star Price
$713.87
5-Star Price
$337.73
Economic Moat
Fqdlf
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if CABHF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$110.13
Day Range
$148.75148.75
52-Week Range
$148.75148.75
Bid/Ask
$155.33 / $171.68
Market Cap
$20.01 Bil
Volume/Avg
5,397 / 5,397

Key Statistics

Price/Earnings (Normalized)
24.52
Price/Sales
2.42
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
0.38%
Total Yield
5.42%

Company Profile

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Europe and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2023 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).
Sector
Consumer Defensive
Industry
Beverages - Brewers
Stock Style Box
Large Core
Total Number of Employees
32,982

Competitors

Valuation

Metric
CABHF
HEIA
ABI
Price/Earnings (Normalized)
24.5219.5019.04
Price/Book Value
3.702.561.49
Price/Sales
2.421.692.08
Price/Cash Flow
13.5911.168.36
Price/Earnings
CABHF
HEIA
ABI

Financial Strength

Metric
CABHF
HEIA
ABI
Quick Ratio
0.500.480.45
Current Ratio
0.640.770.63
Interest Coverage
9.204.612.83
Quick Ratio
CABHF
HEIA
ABI

Profitability

Metric
CABHF
HEIA
ABI
Return on Assets (Normalized)
6.40%4.80%2.85%
Return on Equity (Normalized)
26.70%13.38%7.94%
Return on Invested Capital (Normalized)
12.03%7.87%5.38%
Return on Assets
CABHF
HEIA
ABI
See how this stock stacks up to its competitors with Morningstar Investor

Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRSphslcfrBsbzqp
BUDFF
Anheuser-Busch InBev SA/NVXDccxw$117.0 Bil
BUD
Anheuser-Busch InBev SA/NV ADRPggszqpcTfxf$117.0 Bil
HINKF
Heineken NVBsydpd$52.9 Bil
HEINY
Heineken NV ADRLxjbkcmmwFghnxw$52.9 Bil
ABEV
Ambev SA ADRMfydxsdfnkPvh$36.1 Bil
HKHHF
Heineken Holding NVMlwsb$23.2 Bil
CABGY
Carlsberg A/S ADRHhqmmkqnkKjfx$18.8 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingByzztcxpKgvg$13.7 Bil
SAM
Boston Beer Co Inc Class AMyxmctwmKjklqjb$3.5 Bil

Sponsor Center