Stock Research: Carabao Group Public

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Carabao Group Public

SET:CBG TH6066010005
60
  • Value
    41
  • Growth
    61
  • Safety
    Safety
    25
  • Combined
    31
  • Sentiment
    88
  • 360° View
    360° View
    60
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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

ANALYSIS: With an Obermatt 360° View of 60 (better than 60% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carabao Group Public are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Carabao Group Public. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 61% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 25, 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. This means the stock price is higher than for 75% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 41, which means that the company has a financing structure that is riskier than those of 59% 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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Index
SET
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: 21-Aug-2025.

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
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
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 2024 2023 2022
Value
25 17 14 11
Growth
61 97 31 37
Safety
Safety
41 23 31 41
Sentiment
88 98 82 95
360° View
360° View
60 76 24 33
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Metrics Current 2024 2023 2022
Analyst Opinions
52 54 11 70
Opinions Change
55 72 87 50
Pro Holdings
n/a 100 80 75
Market Pulse
100 91 87 79
Sentiment
88 98 82 95
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Metrics Current 2024 2023 2022
Value
25 17 14 11
Growth
61 97 31 37
Safety Safety
41 23 31 41
Combined
31 33 4 9
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
38 15 13 15
Price vs. Earnings (P/E)
17 17 17 3
Price vs. Book (P/B)
33 22 13 12
Dividend Yield
40 33 30 27
Value
25 17 14 11
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Metrics Current 2024 2023 2022
Revenue Growth
62 87 100 94
Profit Growth
58 84 29 12
Capital Growth
92 96 15 31
Stock Returns
13 53 23 39
Growth
61 97 31 37
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Metrics Current 2024 2023 2022
Leverage
58 34 32 50
Refinancing
17 13 19 7
Liquidity
76 73 82 80
Safety Safety
41 23 31 41

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