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Stock Research: Carabao Group Public

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Carabao Group Public

SET:CBG TH6066010005
47
  • Value
    24
  • Growth
    41
  • Safety
    Safety
    44
  • Combined
    14
  • Sentiment
    93
  • 360° View
    360° View
    47
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Company Description

Carabao Group Public Company Limited is a holding company that manufactures, markets, and distributes energy drinks and other beverages. It operates in the energy drinks, electrolyte drinks, and beverage industries, with brands including Carabao Dang, Carabao Sport, and Carabao. It primarily operates in Thailand. In the last fiscal year, the company had a market cap of $1,675 million, profits of $167 million, and revenue of $612 million, with 2428 employees.

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ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carabao Group Public are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Carabao Group Public. The consolidated Sentiment Rank has a good rank of 93, which means that professional investors are more optimistic about the stock than for 93% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 24, which means that the share price of Carabao Group Public is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 41, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 41% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44 which means that the company has a riskier financing structure than 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Earnings (P/E)
Weakest Rank Market Pulse
Country Thailand
Industry Soft Drinks
Size Medium
Website carabaogroup.com
Index
SET
Carabao Group Public stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Jun-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
24 17 14 11
Growth
41 97 31 37
Safety
Safety
44 23 31 41
Sentiment
93 98 82 95
360° View
360° View
47 76 24 33
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Metrics Current 2025 2024 2023
Analyst Opinions
37 54 11 70
Opinions Change
34 72 87 50
Pro Holdings
n/a 100 80 75
Market Pulse
99 91 87 79
Sentiment
93 98 82 95
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Metrics Current 2025 2024 2023
Value
24 17 14 11
Growth
41 97 31 37
Safety Safety
44 23 31 41
Combined
14 33 4 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 17 17 3
Price vs. Earnings (P/E)
16 15 13 15
Price vs. Book (P/B)
25 22 13 12
Dividend Yield
71 33 30 27
Value
24 17 14 11
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Metrics Current 2025 2024 2023
Revenue Growth
23 87 100 94
Profit Growth
80 84 29 12
Capital Growth
56 96 15 31
Stock Returns
27 53 23 39
Growth
41 97 31 37
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Metrics Current 2025 2024 2023
Leverage
61 34 32 50
Refinancing
28 13 19 7
Liquidity
76 73 82 80
Safety Safety
44 23 31 41

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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