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CARL-B.CO
kr801.00-2.80 (-0.35%)
Market ClosedLast close Apr 27
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Carlsberg A/S in the Consumer Defensive sector is trading at $801.00. The stock is currently 21% below its 52-week high of $1,015.00, remaining 0.6% below its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why CARL-B.CO maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Pricekr801.00
Potential Upside
23.7%
Whystock Fair Valuekr991.07
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean targetkr1045+30.5%
Rangekr785.00 – kr1470
Fundamentals
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
kr110.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.23
Beta
Defensive asset. Lower volatility than the S&P 500.
0.65
Div Yield
Strong income play. Yield provides a meaningful total return floor.
354.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.77%
Volume
Today's trading volume
27,069
Recent News
PepsiCo Hands Northern Europe Bottling To Carlsberg What It Means For Investors
PepsiCo (NasdaqGS:PEP) has chosen Carlsberg as its future bottling and distribution partner in Northern Europe. The agreement covers Denmark, Finland, and the Baltics and is set to take effect from 2029. Royal Unibrew will see its existing bottling and distribution agreements with PepsiCo in these markets come to an end. The new arrangement expands Carlsberg's role in handling PepsiCo's beverage portfolio across the region. For you as an investor, this shift highlights how PepsiCo manages...
Pepsi Picks Its Winner and Royal Unibrew Pays the Price
Sometimes a contract loss is just a contract loss. And sometimes it’s a signal that your position in the value chain is weaker than you thought.
Carlsberg gains more PepsiCo rights as Royal Unibrew contract ends
Royal Unibrew said it "would have welcomed the opportunity to continue the partnership; however, it has not been possible to reach an agreement".
Carlsberg Replaces Coke With Pepsi In Northern Europe, Royal Unibrew Shares Drop 20%
Carlsberg will become PepsiCo's bottler in Denmark, Finland, and the Baltics from 2029, ending Coca-Cola agreements and expanding its footprint to 14 markets.
Carlsberg (CPSE:CARL B) Valuation Check After Muted Share Performance And Mixed Earnings Multiple Signals
Carlsberg (CPSE:CARL B) has drawn investor attention after a recent share price move, with the stock up 2.6% on the day but showing flat performance over the past month. See our latest analysis for Carlsberg. That 2.6% one day share price move comes after a modest 2.5% year to date share price return and a 2.4% decline in the 1 year total shareholder return, suggesting momentum has been relatively muted. If this kind of steady, consumer facing story has you curious about what else is out...