Financhill
Buy
74

CABGY Quote, Financials, Valuation and Earnings

Last price:
$31.70
Seasonality move :
6.27%
Day range:
$31.47 - $31.98
52-week range:
$23.10 - $32.16
Dividend yield:
2.48%
P/E ratio:
22.29x
P/S ratio:
1.54x
P/B ratio:
4.25x
Volume:
37.5K
Avg. volume:
68.2K
1-year change:
31.75%
Market cap:
$20.9B
Revenue:
$13.5B
EPS (TTM):
$1.42

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
CABGY
Carlsberg A/S
-- -- -- -- --
BUD
Anheuser-Busch InBev NV
$16.3B $1.12 2.36% -4.29% $86.70
HEINY
Heineken NV
-- -- -- -- --
ROYUF
Royal Unibrew A/S
-- -- -- -- --
STBGY
Scandinavian Tobacco Group A/S
-- -- -- -- --
STZ
Constellation Brands, Inc.
$2.4B $3.35 -14.75% -22.29% $170.73
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
CABGY
Carlsberg A/S
$31.70 -- $20.9B 22.29x $0.79 2.48% 1.54x
BUD
Anheuser-Busch InBev NV
$80.39 $86.70 $156.2B 42.25x $0.17 1.62% 2.75x
HEINY
Heineken NV
$46.31 -- $51.4B 24.21x $0.43 2.36% 1.60x
ROYUF
Royal Unibrew A/S
$73.11 -- $3.6B 16.67x $2.28 3.11% 1.58x
STBGY
Scandinavian Tobacco Group A/S
$7.92 -- $1.2B 11.58x $0.64 8.12% 0.93x
STZ
Constellation Brands, Inc.
$149.30 $170.73 $25.9B 23.54x $1.02 2.73% 2.82x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
CABGY
Carlsberg A/S
56.46% -1.011 -- 0.42x
BUD
Anheuser-Busch InBev NV
47.59% -0.720 -- 0.43x
HEINY
Heineken NV
49.82% -0.775 -- 0.50x
ROYUF
Royal Unibrew A/S
48.24% 0.136 26.53% 0.01x
STBGY
Scandinavian Tobacco Group A/S
39.39% -0.700 76.85% 0.53x
STZ
Constellation Brands, Inc.
58.04% -1.217 44.55% 0.40x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
CABGY
Carlsberg A/S
-- -- 14.44% 34% -- --
BUD
Anheuser-Busch InBev NV
$8.4B $4B 4.37% 7.97% 28.83% $1.3B
HEINY
Heineken NV
-- -- 4.68% 8.43% -- --
ROYUF
Royal Unibrew A/S
$308.4M $121.7M 11.78% 23.05% 18.07% $89.4M
STBGY
Scandinavian Tobacco Group A/S
$110.5M $60.8M 5.16% 8.39% 16.48% $27.4M
STZ
Constellation Brands, Inc.
$1.1B $713.4M 6.08% 15.08% 32.1% $370.9M

Carlsberg A/S vs. Competitors

  • Which has Higher Returns CABGY or BUD?

    Anheuser-Busch InBev NV has a net margin of -- compared to Carlsberg A/S's net margin of 11.17%. Carlsberg A/S's return on equity of 34% beat Anheuser-Busch InBev NV's return on equity of 7.97%.

    Company Gross Margin Earnings Per Share Invested Capital
    CABGY
    Carlsberg A/S
    -- -- $9.3B
    BUD
    Anheuser-Busch InBev NV
    56.29% $0.84 $164.7B
  • What do Analysts Say About CABGY or BUD?

    Carlsberg A/S has a consensus price target of --, signalling downside risk potential of --. On the other hand Anheuser-Busch InBev NV has an analysts' consensus of $86.70 which suggests that it could grow by 5.74%. Given that Anheuser-Busch InBev NV has higher upside potential than Carlsberg A/S, analysts believe Anheuser-Busch InBev NV is more attractive than Carlsberg A/S.

    Company Buy Ratings Hold Ratings Sell Ratings
    CABGY
    Carlsberg A/S
    0 0 0
    BUD
    Anheuser-Busch InBev NV
    6 3 0
  • Is CABGY or BUD More Risky?

    Carlsberg A/S has a beta of 0.416, which suggesting that the stock is 58.373% less volatile than S&P 500. In comparison Anheuser-Busch InBev NV has a beta of 0.553, suggesting its less volatile than the S&P 500 by 44.712%.

  • Which is a Better Dividend Stock CABGY or BUD?

    Carlsberg A/S has a quarterly dividend of $0.79 per share corresponding to a yield of 2.48%. Anheuser-Busch InBev NV offers a yield of 1.62% to investors and pays a quarterly dividend of $0.17 per share. Carlsberg A/S pays 34.93% of its earnings as a dividend. Anheuser-Busch InBev NV pays out 35.89% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CABGY or BUD?

    Carlsberg A/S quarterly revenues are --, which are smaller than Anheuser-Busch InBev NV quarterly revenues of $15B. Carlsberg A/S's net income of -- is lower than Anheuser-Busch InBev NV's net income of $1.7B. Notably, Carlsberg A/S's price-to-earnings ratio is 22.29x while Anheuser-Busch InBev NV's PE ratio is 42.25x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlsberg A/S is 1.54x versus 2.75x for Anheuser-Busch InBev NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CABGY
    Carlsberg A/S
    1.54x 22.29x -- --
    BUD
    Anheuser-Busch InBev NV
    2.75x 42.25x $15B $1.7B
  • Which has Higher Returns CABGY or HEINY?

    Heineken NV has a net margin of -- compared to Carlsberg A/S's net margin of --. Carlsberg A/S's return on equity of 34% beat Heineken NV's return on equity of 8.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    CABGY
    Carlsberg A/S
    -- -- $9.3B
    HEINY
    Heineken NV
    -- -- $44.4B
  • What do Analysts Say About CABGY or HEINY?

    Carlsberg A/S has a consensus price target of --, signalling downside risk potential of --. On the other hand Heineken NV has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlsberg A/S has higher upside potential than Heineken NV, analysts believe Carlsberg A/S is more attractive than Heineken NV.

    Company Buy Ratings Hold Ratings Sell Ratings
    CABGY
    Carlsberg A/S
    0 0 0
    HEINY
    Heineken NV
    0 0 0
  • Is CABGY or HEINY More Risky?

    Carlsberg A/S has a beta of 0.416, which suggesting that the stock is 58.373% less volatile than S&P 500. In comparison Heineken NV has a beta of 0.386, suggesting its less volatile than the S&P 500 by 61.447%.

  • Which is a Better Dividend Stock CABGY or HEINY?

    Carlsberg A/S has a quarterly dividend of $0.79 per share corresponding to a yield of 2.48%. Heineken NV offers a yield of 2.36% to investors and pays a quarterly dividend of $0.43 per share. Carlsberg A/S pays 34.93% of its earnings as a dividend. Heineken NV pays out 81.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CABGY or HEINY?

    Carlsberg A/S quarterly revenues are --, which are smaller than Heineken NV quarterly revenues of --. Carlsberg A/S's net income of -- is lower than Heineken NV's net income of --. Notably, Carlsberg A/S's price-to-earnings ratio is 22.29x while Heineken NV's PE ratio is 24.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlsberg A/S is 1.54x versus 1.60x for Heineken NV. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CABGY
    Carlsberg A/S
    1.54x 22.29x -- --
    HEINY
    Heineken NV
    1.60x 24.21x -- --
  • Which has Higher Returns CABGY or ROYUF?

    Royal Unibrew A/S has a net margin of -- compared to Carlsberg A/S's net margin of 12.97%. Carlsberg A/S's return on equity of 34% beat Royal Unibrew A/S's return on equity of 23.05%.

    Company Gross Margin Earnings Per Share Invested Capital
    CABGY
    Carlsberg A/S
    -- -- $9.3B
    ROYUF
    Royal Unibrew A/S
    45.8% $1.75 $2B
  • What do Analysts Say About CABGY or ROYUF?

    Carlsberg A/S has a consensus price target of --, signalling downside risk potential of --. On the other hand Royal Unibrew A/S has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlsberg A/S has higher upside potential than Royal Unibrew A/S, analysts believe Carlsberg A/S is more attractive than Royal Unibrew A/S.

    Company Buy Ratings Hold Ratings Sell Ratings
    CABGY
    Carlsberg A/S
    0 0 0
    ROYUF
    Royal Unibrew A/S
    0 0 0
  • Is CABGY or ROYUF More Risky?

    Carlsberg A/S has a beta of 0.416, which suggesting that the stock is 58.373% less volatile than S&P 500. In comparison Royal Unibrew A/S has a beta of -0.272, suggesting its less volatile than the S&P 500 by 127.223%.

  • Which is a Better Dividend Stock CABGY or ROYUF?

    Carlsberg A/S has a quarterly dividend of $0.79 per share corresponding to a yield of 2.48%. Royal Unibrew A/S offers a yield of 3.11% to investors and pays a quarterly dividend of $2.28 per share. Carlsberg A/S pays 34.93% of its earnings as a dividend. Royal Unibrew A/S pays out 51.12% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CABGY or ROYUF?

    Carlsberg A/S quarterly revenues are --, which are smaller than Royal Unibrew A/S quarterly revenues of $673.4M. Carlsberg A/S's net income of -- is lower than Royal Unibrew A/S's net income of $87.4M. Notably, Carlsberg A/S's price-to-earnings ratio is 22.29x while Royal Unibrew A/S's PE ratio is 16.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlsberg A/S is 1.54x versus 1.58x for Royal Unibrew A/S. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CABGY
    Carlsberg A/S
    1.54x 22.29x -- --
    ROYUF
    Royal Unibrew A/S
    1.58x 16.67x $673.4M $87.4M
  • Which has Higher Returns CABGY or STBGY?

    Scandinavian Tobacco Group A/S has a net margin of -- compared to Carlsberg A/S's net margin of 9.64%. Carlsberg A/S's return on equity of 34% beat Scandinavian Tobacco Group A/S's return on equity of 8.39%.

    Company Gross Margin Earnings Per Share Invested Capital
    CABGY
    Carlsberg A/S
    -- -- $9.3B
    STBGY
    Scandinavian Tobacco Group A/S
    29.95% $0.23 $2.2B
  • What do Analysts Say About CABGY or STBGY?

    Carlsberg A/S has a consensus price target of --, signalling downside risk potential of --. On the other hand Scandinavian Tobacco Group A/S has an analysts' consensus of -- which suggests that it could fall by --. Given that Carlsberg A/S has higher upside potential than Scandinavian Tobacco Group A/S, analysts believe Carlsberg A/S is more attractive than Scandinavian Tobacco Group A/S.

    Company Buy Ratings Hold Ratings Sell Ratings
    CABGY
    Carlsberg A/S
    0 0 0
    STBGY
    Scandinavian Tobacco Group A/S
    0 0 0
  • Is CABGY or STBGY More Risky?

    Carlsberg A/S has a beta of 0.416, which suggesting that the stock is 58.373% less volatile than S&P 500. In comparison Scandinavian Tobacco Group A/S has a beta of 0.539, suggesting its less volatile than the S&P 500 by 46.129%.

  • Which is a Better Dividend Stock CABGY or STBGY?

    Carlsberg A/S has a quarterly dividend of $0.79 per share corresponding to a yield of 2.48%. Scandinavian Tobacco Group A/S offers a yield of 8.12% to investors and pays a quarterly dividend of $0.64 per share. Carlsberg A/S pays 34.93% of its earnings as a dividend. Scandinavian Tobacco Group A/S pays out 50.54% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios CABGY or STBGY?

    Carlsberg A/S quarterly revenues are --, which are smaller than Scandinavian Tobacco Group A/S quarterly revenues of $369.1M. Carlsberg A/S's net income of -- is lower than Scandinavian Tobacco Group A/S's net income of $35.6M. Notably, Carlsberg A/S's price-to-earnings ratio is 22.29x while Scandinavian Tobacco Group A/S's PE ratio is 11.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlsberg A/S is 1.54x versus 0.93x for Scandinavian Tobacco Group A/S. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CABGY
    Carlsberg A/S
    1.54x 22.29x -- --
    STBGY
    Scandinavian Tobacco Group A/S
    0.93x 11.58x $369.1M $35.6M
  • Which has Higher Returns CABGY or STZ?

    Constellation Brands, Inc. has a net margin of -- compared to Carlsberg A/S's net margin of 23.5%. Carlsberg A/S's return on equity of 34% beat Constellation Brands, Inc.'s return on equity of 15.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    CABGY
    Carlsberg A/S
    -- -- $9.3B
    STZ
    Constellation Brands, Inc.
    51.42% $2.88 $18.7B
  • What do Analysts Say About CABGY or STZ?

    Carlsberg A/S has a consensus price target of --, signalling downside risk potential of --. On the other hand Constellation Brands, Inc. has an analysts' consensus of $170.73 which suggests that it could grow by 14.35%. Given that Constellation Brands, Inc. has higher upside potential than Carlsberg A/S, analysts believe Constellation Brands, Inc. is more attractive than Carlsberg A/S.

    Company Buy Ratings Hold Ratings Sell Ratings
    CABGY
    Carlsberg A/S
    0 0 0
    STZ
    Constellation Brands, Inc.
    10 9 0
  • Is CABGY or STZ More Risky?

    Carlsberg A/S has a beta of 0.416, which suggesting that the stock is 58.373% less volatile than S&P 500. In comparison Constellation Brands, Inc. has a beta of 0.445, suggesting its less volatile than the S&P 500 by 55.529%.

  • Which is a Better Dividend Stock CABGY or STZ?

    Carlsberg A/S has a quarterly dividend of $0.79 per share corresponding to a yield of 2.48%. Constellation Brands, Inc. offers a yield of 2.73% to investors and pays a quarterly dividend of $1.02 per share. Carlsberg A/S pays 34.93% of its earnings as a dividend. Constellation Brands, Inc. pays out 2353.06% of its earnings as a dividend. Carlsberg A/S's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Constellation Brands, Inc.'s is not.

  • Which has Better Financial Ratios CABGY or STZ?

    Carlsberg A/S quarterly revenues are --, which are smaller than Constellation Brands, Inc. quarterly revenues of $2.2B. Carlsberg A/S's net income of -- is lower than Constellation Brands, Inc.'s net income of $522.2M. Notably, Carlsberg A/S's price-to-earnings ratio is 22.29x while Constellation Brands, Inc.'s PE ratio is 23.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Carlsberg A/S is 1.54x versus 2.82x for Constellation Brands, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    CABGY
    Carlsberg A/S
    1.54x 22.29x -- --
    STZ
    Constellation Brands, Inc.
    2.82x 23.54x $2.2B $522.2M

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