More stocks to consider
Alternative stocks to Carlsberg (CPSE:CARL B)
These are the alternatives to Carlsberg that fall within the same industry, Brewers, or region, Denmark.
How to read the ranks
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.
(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).
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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 poor value, and are riskily financed. 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.
Latest Obermatt Ranks
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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. ABF (XL, GB) Packaged Foods & Meats
|
|
1. ABF (XL, GB) Packaged Foods & Meats
|
71
|
|
17
|
|
84
|
|
64
|
|
|
2. British American Tobacco (XXL, GB) Tobacco
|
|
2. British American Tobacco (XXL, GB) Tobacco
|
65
|
|
61
|
|
34
|
|
56
|
|
|
3. Danone (XL, FR) Packaged Foods & Meats
|
|
3. Danone (XL, FR) Packaged Foods & Meats
|
45
|
|
69
|
|
26
|
|
36
|
|
|
4. Imperial Brands (XL, GB) Tobacco
|
|
4. Imperial Brands (XL, GB) Tobacco
|
49
|
|
67
|
|
14
|
|
34
|
|
|
5. Anheuser-Busch InBev (XXL, BE) Brewers
|
|
5. Anheuser-Busch InBev (XXL, BE) Brewers
|
35
|
|
85
|
|
10
|
|
32
|
|
|
6. Heineken (XXL, NL) Brewers
|
|
6. Heineken (XXL, NL) Brewers
|
45
|
|
23
|
|
36
|
|
22
|
|
|
7. Pernod Ricard (XL, FR) Distillers & Vintners
|
|
7. Pernod Ricard (XL, FR) Distillers & Vintners
|
51
|
|
1
|
|
56
|
|
22
|
|
|
8. Heineken (XL, NL) Brewers
|
|
8. Heineken (XL, NL) Brewers
|
61
|
|
7
|
|
20
|
|
14
|
|
|
9. Diageo (XL, GB) Distillers & Vintners
|
|
9. Diageo (XL, GB) Distillers & Vintners
|
27
|
|
5
|
|
14
|
|
4
|
|
|
10. Nestlé (XXL, CH) Packaged Foods & Meats
|
|
10. Nestlé (XXL, CH) Packaged Foods & Meats
|
15
|
|
5
|
|
18
|
|
1
|
|
July 17, 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. Daimler Truck (XXL, DE) Heavy Machinery
|
|
1. Daimler Truck (XXL, DE) Heavy Machinery
|
87
|
|
97
|
|
82
|
|
100
|
|
|
2. Sanofi (XXL, FR) Pharmaceuticals
|
|
2. Sanofi (XXL, FR) Pharmaceuticals
|
100
|
|
58
|
|
70
|
|
100
|
|
|
3. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XL, PL) Oil & Gas Refining
|
|
3. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XL, PL) Oil & Gas Refining
|
75
|
|
79
|
|
82
|
|
98
|
|
|
4. thyssenkrupp (XL, DE) Steel
|
|
4. thyssenkrupp (XL, DE) Steel
|
57
|
|
89
|
|
98
|
|
96
|
|
|
5. Fresenius (XL, DE) Health Care Services
|
|
5. Fresenius (XL, DE) Health Care Services
|
87
|
|
73
|
|
65
|
|
96
|
|
|
6. Accor (XL, FR) Hotels, Resorts & Cruise Lines
|
|
6. Accor (XL, FR) Hotels, Resorts & Cruise Lines
|
35
|
|
81
|
|
82
|
|
92
|
|
|
7. Infineon (XL, DE) Semiconductors
|
|
7. Infineon (XL, DE) Semiconductors
|
43
|
|
79
|
|
75
|
|
90
|
|
|
8. Repsol (XL, ES) Oil & Gas Integrated
|
|
8. Repsol (XL, ES) Oil & Gas Integrated
|
100
|
|
25
|
|
88
|
|
90
|
|
|
9. Continental (XL, DE) Auto Parts & Equipment
|
|
9. Continental (XL, DE) Auto Parts & Equipment
|
47
|
|
59
|
|
100
|
|
90
|
|
|
10. Strabag (XL, AT) Construction & Engineering
|
|
10. Strabag (XL, AT) Construction & Engineering
|
83
|
|
23
|
|
95
|
|
89
|
|
July 17, 2025
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Mid sized companies - similar industry as Carlsberg
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Savencia (M, FR) Packaged Foods & Meats
|
|
1. Savencia (M, FR) Packaged Foods & Meats
|
91
|
|
95
|
|
88
|
|
100
|
|
|
2. Bell (M, CH) Packaged Foods & Meats
|
|
2. Bell (M, CH) Packaged Foods & Meats
|
77
|
|
77
|
|
72
|
|
96
|
|
|
3. Austevoll Seafood (M, NO) Packaged Foods & Meats
|
|
3. Austevoll Seafood (M, NO) Packaged Foods & Meats
|
93
|
|
55
|
|
68
|
|
92
|
|
|
4. KWS Saat (M, DE) Agricultural Products
|
|
4. KWS Saat (M, DE) Agricultural Products
|
53
|
|
61
|
|
92
|
|
90
|
|
|
5. JDE Peet's (L, NL) Packaged Foods & Meats
|
|
5. JDE Peet's (L, NL) Packaged Foods & Meats
|
67
|
|
87
|
|
50
|
|
90
|
|
|
6. Orkla (L, NO) Packaged Foods & Meats
|
|
6. Orkla (L, NO) Packaged Foods & Meats
|
37
|
|
73
|
|
74
|
|
84
|
|
|
7. Premier Foods (M, GB) Packaged Foods & Meats
|
|
7. Premier Foods (M, GB) Packaged Foods & Meats
|
55
|
|
45
|
|
82
|
|
78
|
|
|
8. Tate & Lyle (M, GB) Packaged Foods & Meats
|
|
8. Tate & Lyle (M, GB) Packaged Foods & Meats
|
79
|
|
51
|
|
50
|
|
74
|
|
|
9. Cranswick (M, GB) Packaged Foods & Meats
|
|
9. Cranswick (M, GB) Packaged Foods & Meats
|
13
|
|
77
|
|
88
|
|
70
|
|
|
10. Schouw & Co. (M, DK) Packaged Foods & Meats
|
|
10. Schouw & Co. (M, DK) Packaged Foods & Meats
|
49
|
|
87
|
|
46
|
|
70
|
|
July 17, 2025
Mid sized companies - similar region as Carlsberg
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Per Aarsleff (M, DK) Construction & Engineering
|
|
1. Per Aarsleff (M, DK) Construction & Engineering
|
5
|
|
99
|
|
95
|
|
83
|
|
|
2. Schouw & Co. (M, DK) Packaged Foods & Meats
|
|
2. Schouw & Co. (M, DK) Packaged Foods & Meats
|
49
|
|
87
|
|
46
|
|
70
|
|
|
3. Genmab (M, DK) Biotechnology
|
|
3. Genmab (M, DK) Biotechnology
|
22
|
|
54
|
|
96
|
|
69
|
|
|
4. Scandinavian Tobacco (M, DK) Tobacco
|
|
4. Scandinavian Tobacco (M, DK) Tobacco
|
91
|
|
1
|
|
72
|
|
58
|
|
|
5. Tryg (M, DK) Property & Casualty Insurance
|
|
5. Tryg (M, DK) Property & Casualty Insurance
|
14
|
|
16
|
|
70
|
|
56
|
|
|
6. ROCKWOOL (L, DK) Building Products
|
|
6. ROCKWOOL (L, DK) Building Products
|
17
|
|
49
|
|
95
|
|
55
|
|
|
7. Novozymes (L, DK) Specialty Chemicals
|
|
7. Novozymes (L, DK) Specialty Chemicals
|
4
|
|
93
|
|
60
|
|
55
|
|
|
8. ISS (L, DK) Diversified Support Services
|
|
8. ISS (L, DK) Diversified Support Services
|
21
|
|
65
|
|
31
|
|
23
|
|
|
9. Demant (L, DK) Health Care Equipment
|
|
9. Demant (L, DK) Health Care Equipment
|
27
|
|
87
|
|
14
|
|
23
|
|
|
10. FLSmidth (M, DK) Heavy Machinery
|
|
10. FLSmidth (M, DK) Heavy Machinery
|
29
|
|
23
|
|
62
|
|
20
|
|
July 17, 2025
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