Carlsberg A/S (CABGY) Investment Research Dashboard
About Carlsberg A/S (CABGY) stock analysis
Get live CABGY stock price $28.71, comprehensive Carlsberg A/S stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time CABGY stock data and investment insights.
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Carlsberg A/S (CABGY) Overview
Carlsberg A/S (CABGY) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Alcoholic industry . As of the latest trading session, CABGY trades at $28.71 with a market capitalization of 18.97B . Over the past 52 weeks, CABGY has traded between $23.10 and $32.16 , with the current price positioned at approximately 62% of this range . The stock curren...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Alcoholic)
- Market cap: 18.97B
- Current price: $28.71
- 52-week range: $23.10 - $32.16
- P/E ratio: 19.50
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Carlsberg A/S, headquartered in Copenhagen, Denmark, specializes in the production and global distribution of beer and various other beverage products. Their extensive portfolio includes traditional core beers, a range of craft and specialty brews, a...
Company Information
- CEO
- Jacob Aarup-Andersen
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- Employees
- 36998
Contact Information
- Address
- 1 J. C. Jacobsens Gade
- Country
- DK
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 19.5)
✓ Lower volatility stock (Beta: 0.65) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Carlsberg A/S shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Carlsberg A/S
- ⚠Investors should consider how Carlsberg A/S fits within their overall portfolio allocation
Market Cap
18.97B
P/E Ratio (TTM)
19.50
Beta
0.65
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.1%
- NASDAQ
- -0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.