Carlsberg A/S CARL-B.CO
Composite 53/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 33/100 — a moderate mark against it.
Income ranks 80/100 — a strong point in its favour. Valuation ranks 66/100 — a moderate point in its favour. Quality ranks 60/100 — a slight point in its favour.
Balance-sheet strength ranks 33/100 — a moderate mark against it. Growth ranks 42/100 — a slight mark against it.
What the company does Carlsberg A/S is a global brewer founded in 1847, headquartered in Copenhagen, producing beer, soft drinks, and other beverages across Western Europe, Asia, and emerging markets.
Key financials Carlsberg reports strong profitability with ROE 22.8%, ROA 5.9%, and ROCE 20.8%. Gross margin is 45.2% and net margin 6.7%, though revenue growth is 18.2% while EPS growth is -4.0%. Debt/Equity stands at 2.30 with interest coverage of 3.34.
Stock health The stock shows positive momentum with 12-month returns of 9.26% and RSI(14) at 63.50. Income pillar scores high at 83.3, but Strength is low at 32.4, and the current ratio is 0.60.
Price vs fair value The stock trades at a **discount of 44.40%** to our fair-value estimate and a **discount of 11.46%** to the analyst 12-month target. - Fair-value estimate implies 44.40% upside (company data). - Analyst target implies 11.46% upside (analyst count 22.0). - Valuation percentile 53.2/100 suggests fair value (Sideravia). - Forward P/E of 14.20 is below trailing P/E of 20.84 (company data). - High income yield of 3.2% supports valuation (company data).
Looking forward Forward PEG of 0.30 indicates potential undervaluation relative to growth, but weak Strength and high leverage (Debt/Equity 2.30) remain risks. Momentum and income metrics support the valuation gap.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.