CARL-B.CO

$866.80

Market ClosedAs of Mar 17, 3:59 PM UTC

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
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$866.80
Potential Upside
16.8%
Whystock Fair Value$1012.23
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryBeverages - Brewers

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).
$117.33B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.31
Beta
Defensive asset. Lower volatility than the S&P 500.
0.53
Div Yield
Strong income play. Yield provides a meaningful total return floor.
327.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
22.77%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.43

Recent News

Zacks
Mar 17, 2026

Digital Push Gains Pace: Is BEES Driving AB InBev's Incremental Value?

BUD's BEES platform drives digital growth, with $52.5B GMV and rising marketplace monetization shaping a scalable revenue and efficiency engine.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 11, 2026

Is AB InBev's Beyond Beer Push a Meaningful Growth Driver?

BUD expands into RTD cocktails, hard seltzers and flavored drinks, with its Beyond Beer portfolio gaining traction as it taps evolving consumer preferences.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 8, 2026

Tilray Brands Expands Beer And Cannabis Footprint With Carlsberg Deal

Tilray Brands signed an exclusive multi year licensing agreement with Carlsberg Group for U.S. beer production and distribution. The company is also rolling out Good Supply's new spring cannabis lineup, adding fresh products to its Canadian portfolio. These moves come as Tilray Brands, NasdaqGS:TLRY, continues to pursue a broader consumer products footprint across cannabis and beverages. Tilray Brands, NasdaqGS:TLRY, is trading at $7.21, with the share price showing a 3.9% gain over the...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 8, 2026

Anheuser-Busch InBev SA/NV (BUD) Exceeds Fourth-quarter Profit and Revenue Projections

Anheuser-Busch InBev SA/NV (NYSE:BUD) is among the 12 Best Alcohol Stocks to Buy Right Now. On February 12, 2026, Reuters reported that Anheuser-Busch InBev SA/NV (NYSE:BUD) exceeded fourth-quarter profit and revenue projections while posting smaller-than-expected volume reductions. The brewer confirmed its 2026 profit growth target of 4% to 8%, outpacing Heineken and Carlsberg’s forecasts of […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 7, 2026

Carlsberg Refocuses On Europe Asia And Premium Beer After Russia Exit

Carlsberg, ticker CPSE:CARL B, is sharpening its focus on growth in Europe and Asia. The company is pushing further into premium and alcohol free product lines. Carlsberg has effectively completed its exit from Russia, reducing earnings related uncertainty. Carlsberg is one of the major global brewers, with a portfolio that spans mainstream, premium, and alcohol free beer. For investors, the renewed emphasis on Europe and Asia aligns with regions where beer consumption and brand development...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.