---
title: "Carlsberg A/S (CABGY.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CABGY.US.md"
symbol: "CABGY.US"
name: "Carlsberg A/S"
industry: "Brewers"
datetime: "2026-05-21T18:31:53.059Z"
locales:
  - [en](https://longbridge.com/en/quote/CABGY.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CABGY.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CABGY.US.md)
---

# Carlsberg A/S (CABGY.US)

## Company Overview

Carlsberg A/S produces and sells beer and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers core, craft, and specialty beers; soft drinks; and alcohol-free brews under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

| Item | Detail |
|------|--------|
| Industry | Brewers |
| Exchange | US Market |
| Website | [www.carlsberggroup.com](https://www.carlsberggroup.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: B
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-21T04:30:18.000Z

**Overall: B (0.37)**

**Industry**: Brewers

| Metric | Value |
|--------|-------|
| Industry Ranking | 2 / 9 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

**Multi Score**: B

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 27.10% |  |
| Net Profit YoY | -30.10% |  |
| P/B Ratio | 4.02 |  |
| Dividend Ratio | 3.43% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 17585494445.70 |  |
| Revenue | 13754594087.26 |  |

#### Multi Score Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 21.43% | A |
| Profit Margin | 6.68% | B |
| Gross Margin | 45.16% | B |
| Revenue YoY | 27.10% | A |
| Net Profit YoY | -30.10% | D |
| Total Assets YoY | 52.33% | A |
| Net Assets YoY | 13.02% | B |
| Cash Flow Margin | 208.75% | B |
| OCF YoY | 27.10% | A |
| Turnover | 0.67 | B |
| Gearing Ratio | 80.07% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Carlsberg A/S",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "27.10%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-30.10%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "4.02",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "3.43%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "17585494445.70",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "13754594087.26",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "21.43%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "6.68%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "45.16%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "27.10%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-30.10%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "52.33%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "13.02%",
          "rating": "B"
        },
        {
          "name": "Cash Flow Margin",
          "value": "208.75%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "27.10%",
          "rating": "A"
        },
        {
          "name": "Turnover",
          "value": "0.67",
          "rating": "B"
        },
        {
          "name": "Gearing Ratio",
          "value": "80.07%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 19.13 | 3/9 | 18.65 | 13.49 | 12.17 |
| PB | 4.02 | 8/9 | 4.72 | 4.21 | 3.99 |
| PS (TTM) | 1.28 | 5/9 | 1.56 | 1.36 | 1.28 |
| Dividend Yield | 3.43% | 3/9 | 3.54% | 3.34% | 2.88% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Ambev (ABEV.US) | A | C | B | B | C | B |
| 02 | Carlsberg (CABGY.US) | B | B | B | E | A | B |
| 03 | Anheuser-Busch InBev NV (BUD.US) | B | C | E | A | D | C |
| 04 | Heineken (HEINY.US) | B | C | C | D | B | C |
| 05 | CIA Cervecerias Unidas (CCU.US) | B | D | B | C | C | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-13T04:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 1 | 50% |
| Overweight | 1 | 50% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 27.12 |
| Highest Target | 32.89 |
| Lowest Target | 31.84 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/CABGY.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/CABGY.US/norm.md)
- [Related News](https://longbridge.com/en/quote/CABGY.US/news.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**