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Carlsberg A/S Class B CABJF

Morningstar Rating
$121.00 −5.35 (4.23%)
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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

CABJF is trading at a 13% discount.
Price
$120.74
Fair Value
$727.30
Uncertainty
Medium
1-Star Price
$773.66
5-Star Price
$538.44
Economic Moat
Gvcfll
Capital Allocation
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News

Trading Information

Previous Close Price
$126.35
Day Range
$119.30126.20
52-Week Range
$114.95170.17
Bid/Ask
$111.83 / $133.68
Market Cap
$16.28 Bil
Volume/Avg
2,956 / 1,090

Key Statistics

Price/Earnings (Normalized)
15.58
Price/Sales
1.64
Dividend Yield
3.17%
Dividend Yield (Forward)
0.45%
Total Yield
6.30%

Company Profile

Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, 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 2022 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
38,906

Competitors

Valuation

Metric
CABJF
ABI
600600
Price/Earnings (Normalized)
15.5817.7624.40
Price/Book Value
3.991.623.60
Price/Sales
1.642.142.96
Price/Cash Flow
10.418.7225.41
Price/Earnings
CABJF
ABI
600600

Financial Strength

Metric
CABJF
ABI
600600
Quick Ratio
0.390.431.36
Current Ratio
0.660.641.82
Interest Coverage
14.243.13321.58
Quick Ratio
CABJF
ABI
600600

Profitability

Metric
CABJF
ABI
600600
Return on Assets (Normalized)
6.15%7.83%
Return on Equity (Normalized)
23.96%14.81%
Return on Invested Capital (Normalized)
11.71%13.11%
Return on Assets
CABJF
ABI
600600

Beverages - Brewers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
FMX
Fomento Economico Mexicano SAB de CV ADRZstscrn
BUDFF
Anheuser-Busch InBev SA/NVDjd$127.0 Bil
BUD
Anheuser-Busch InBev SA/NV ADRLgzy$127.0 Bil
HINKF
Heineken NVZwgmd$52.6 Bil
HEINY
Heineken NV ADRRnbby$52.6 Bil
ABEV
Ambev SA ADRRbnjz$45.2 Bil
BDWBF
Budweiser Brewing Co APAC LtdDdffbd$23.2 Bil
CABGY
Carlsberg A/S ADRMvvf$18.1 Bil
TAP
Molson Coors Beverage Co Shs -B- Non-VotingJlt$13.4 Bil
SAM
Boston Beer Co Inc Class AXbylzs$4.3 Bil