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Alternative stocks to Carlsberg (CPSE:CARL B)


These are the alternatives to Carlsberg that fall within the same industry, Brewers, or region, Denmark.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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See Carlsberg Performance

Carlsberg stock research in summary

carlsberggroup.com


Carlsberg shares are more expensive than other comparable stocks. They show below average growth, are riskily financed, and are poor value. We recommend evaluating whether the future of the company Carlsberg is really as positive as the high price of the shares suggests. If you come to the conclusion that the future for this company is only average, that could be a reason to sell this share.


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Country Denmark
Industry Brewers
Index
Size class X-Large

Large companies - similar industry as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. L.D.C. (XL, FR)  Packaged Foods & Meats
1. L.D.C. (XL, FR)   Packaged Foods & Meats 79 82 100 100
2. ForFarmers (XL, NL)  Agricultural Products
2. ForFarmers (XL, NL)   Agricultural Products 97 64 65 98
3. Savencia (XL, FR)  Packaged Foods & Meats
3. Savencia (XL, FR)   Packaged Foods & Meats 87 92 86 98
4. Südzucker (XL, DE)  Packaged Foods & Meats
4. Südzucker (XL, DE)   Packaged Foods & Meats 57 55 92 92
5. JDE Peet's (XL, NL)  Packaged Foods & Meats
5. JDE Peet's (XL, NL)   Packaged Foods & Meats 69 74 51 86
6. Austevoll Seafood (XL, NO)  Packaged Foods & Meats
6. Austevoll Seafood (XL, NO)   Packaged Foods & Meats 93 36 65 84
7. Greenyard (XL, BE)  Packaged Foods & Meats
7. Greenyard (XL, BE)   Packaged Foods & Meats 91 94 6 78
8. Orkla (XL, NO)  Packaged Foods & Meats
8. Orkla (XL, NO)   Packaged Foods & Meats 49 66 70 76
9. Schouw & Co. (XL, DK)  Packaged Foods & Meats
9. Schouw & Co. (XL, DK)   Packaged Foods & Meats 55 88 46 73
10. Cranswick (XL, GB)  Packaged Foods & Meats
10. Cranswick (XL, GB)   Packaged Foods & Meats 13 78 86 67

June 5, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. DSV (XXL, DK)  Air Freight & Logistics
1. DSV (XXL, DK)   Air Freight & Logistics 1 99 87 85
2. Schouw & Co. (XL, DK)  Packaged Foods & Meats
2. Schouw & Co. (XL, DK)   Packaged Foods & Meats 55 88 46 73
3. Tryg (XL, DK)  Property & Casualty Insurance
3. Tryg (XL, DK)   Property & Casualty Insurance 9 13 70 56
4. ROCKWOOL (XL, DK)  Building Products
4. ROCKWOOL (XL, DK)   Building Products 15 41 95 47
5. Maersk (XXL, DK)  Marine
5. Maersk (XXL, DK)   Marine 35 13 97 41
6. ISS (XL, DK)  Diversified Support Services
6. ISS (XL, DK)   Diversified Support Services 23 69 34 30
7. Danske Bank (XL, DK)  Diversified Banks
7. Danske Bank (XL, DK)   Diversified Banks 27 9 75 19
8. Demant (XL, DK)  Health Care Equipment
8. Demant (XL, DK)   Health Care Equipment 29 71 15 15
9. Ørsted (XL, DK)  Electric Utilities
9. Ørsted (XL, DK)   Electric Utilities 22 5 63 10
10. FLSmidth (XL, DK)  Heavy Machinery
10. FLSmidth (XL, DK)   Heavy Machinery 26 22 54 10

June 5, 2025


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Mid sized companies - similar industry as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Schloss Wachenheim (M, DE)  Distillers & Vintners
1. Schloss Wachenheim (M, DE)   Distillers & Vintners 97 82 88 100
2. Cloetta (L, SE)  Packaged Foods & Meats
2. Cloetta (L, SE)   Packaged Foods & Meats 53 90 60 94
3. Bonduelle (L, FR)  Packaged Foods & Meats
3. Bonduelle (L, FR)   Packaged Foods & Meats 99 58 45 90
4. A.G. Barr (M, GB)  Soft Drinks
4. A.G. Barr (M, GB)   Soft Drinks 41 60 100 88
5. Fleury Michon (L, FR)  Packaged Foods & Meats
5. Fleury Michon (L, FR)   Packaged Foods & Meats 81 70 37 88
6. P/F Bakkafrost (L, DK)  Packaged Foods & Meats
6. P/F Bakkafrost (L, DK)   Packaged Foods & Meats 31 84 78 80
7. Premier Foods (L, GB)  Packaged Foods & Meats
7. Premier Foods (L, GB)   Packaged Foods & Meats 51 54 82 79
8. KWS Saat (L, DE)  Agricultural Products
8. KWS Saat (L, DE)   Agricultural Products 67 32 92 78
9. Camellia (M, GB)  Agricultural Products
9. Camellia (M, GB)   Agricultural Products 77 42 65 71
10. Viscofan (L, ES)  Packaged Foods & Meats
10. Viscofan (L, ES)   Packaged Foods & Meats 25 64 92 70

June 5, 2025


Mid sized companies - similar region as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Per Aarsleff (L, DK)  Construction & Engineering
1. Per Aarsleff (L, DK)   Construction & Engineering 7 100 95 87
2. P/F Bakkafrost (L, DK)  Packaged Foods & Meats
2. P/F Bakkafrost (L, DK)   Packaged Foods & Meats 31 84 78 80
3. Ambu (L, DK)  Health Care Equipment
3. Ambu (L, DK)   Health Care Equipment 13 91 76 78
4. Genmab (L, DK)  Biotechnology
4. Genmab (L, DK)   Biotechnology 25 43 96 66
5. Novozymes (L, DK)  Specialty Chemicals
5. Novozymes (L, DK)   Specialty Chemicals 5 95 56 56
6. ALK-Abelló (M, DK)  Pharmaceuticals
6. ALK-Abelló (M, DK)   Pharmaceuticals 1 97 51 53
7. Alm. Brand (L, DK)  Property & Casualty Insurance
7. Alm. Brand (L, DK)   Property & Casualty Insurance 15 59 85 53
8. Scandinavian Tobacco (L, DK)  Tobacco
8. Scandinavian Tobacco (L, DK)   Tobacco 89 1 70 51
9. Netcompany Group (L, DK)  IT Consulting & oth. Services
9. Netcompany Group (L, DK)   IT Consulting & oth. Services 33 81 36 40
10. NKT (L, DK)  Electr. Components & Equipment
10. NKT (L, DK)   Electr. Components & Equipment 18 6 94 26

June 5, 2025



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