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Carlsberg A/S Class A CABHF

Morningstar Rating
$148.75 0.00 (0.00%)
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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 at a 551% premium.
Price
$148.13
Fair Value
$854.93
Uncertainty
Medium
1-Star Price
$795.53
5-Star Price
$195.13
Economic Moat
Mhh
Capital Allocation
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News

Trading Information

Previous Close Price
$110.13
Day Range
$148.75148.75
52-Week Range
$148.75148.75
Bid/Ask
$0.01 / $605.18
Market Cap
$19.77 Bil
Volume/Avg
5,398 / 5,398

Key Statistics

Price/Earnings (Normalized)
24.52
Price/Sales
2.42
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
2.38%
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
00291
600600
Price/Earnings (Normalized)
24.5213.9322.09
Price/Book Value
3.702.403.05
Price/Sales
2.421.862.65
Price/Cash Flow
13.599.7223.19
Price/Earnings
CABHF
00291
600600

Financial Strength

Metric
CABHF
00291
600600
Quick Ratio
0.500.301.52
Current Ratio
0.640.701.83
Interest Coverage
9.2037.91281.31
Quick Ratio
CABHF
00291
600600

Profitability

Metric
CABHF
00291
600600
Return on Assets (Normalized)
6.40%8.74%7.71%
Return on Equity (Normalized)
26.70%19.62%14.05%
Return on Invested Capital (Normalized)
12.03%15.82%12.40%
Return on Assets
CABHF
00291
600600
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Beverages - Brewers Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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CABGY
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