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).
(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.
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.
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. L.D.C. (XL, FR) Packaged Foods & Meats
|
|
1. L.D.C. (XL, FR) Packaged Foods & Meats
|
73
|
|
74
|
|
100
|
|
100
|
|
|
2. Savencia (XL, FR) Packaged Foods & Meats
|
|
2. Savencia (XL, FR) Packaged Foods & Meats
|
85
|
|
94
|
|
86
|
|
100
|
|
|
3. Austevoll Seafood (XL, NO) Packaged Foods & Meats
|
|
3. Austevoll Seafood (XL, NO) Packaged Foods & Meats
|
91
|
|
44
|
|
72
|
|
94
|
|
|
4. ForFarmers (XL, NL) Agricultural Products
|
|
4. ForFarmers (XL, NL) Agricultural Products
|
95
|
|
46
|
|
63
|
|
92
|
|
|
5. JDE Peet's (XL, NL) Packaged Foods & Meats
|
|
5. JDE Peet's (XL, NL) Packaged Foods & Meats
|
71
|
|
68
|
|
47
|
|
78
|
|
|
6. Cranswick (XL, GB) Packaged Foods & Meats
|
|
6. Cranswick (XL, GB) Packaged Foods & Meats
|
11
|
|
90
|
|
84
|
|
76
|
|
|
7. Schouw & Co. (XL, DK) Packaged Foods & Meats
|
|
7. Schouw & Co. (XL, DK) Packaged Foods & Meats
|
49
|
|
86
|
|
50
|
|
73
|
|
|
8. AAK (XL, SE) Packaged Foods & Meats
|
|
8. AAK (XL, SE) Packaged Foods & Meats
|
41
|
|
48
|
|
94
|
|
72
|
|
|
9. ABF (XXL, GB) Packaged Foods & Meats
|
|
9. ABF (XXL, GB) Packaged Foods & Meats
|
67
|
|
22
|
|
86
|
|
67
|
|
|
10. Mowi (XL, NO) Packaged Foods & Meats
|
|
10. Mowi (XL, NO) Packaged Foods & Meats
|
51
|
|
84
|
|
43
|
|
67
|
|
May 15, 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
|
|
92
|
|
84
|
|
|
2. Schouw & Co. (XL, DK) Packaged Foods & Meats
|
|
2. Schouw & Co. (XL, DK) Packaged Foods & Meats
|
49
|
|
86
|
|
50
|
|
73
|
|
|
3. ROCKWOOL (XL, DK) Building Products
|
|
3. ROCKWOOL (XL, DK) Building Products
|
17
|
|
69
|
|
92
|
|
72
|
|
|
4. Tryg (XL, DK) Property & Casualty Insurance
|
|
4. Tryg (XL, DK) Property & Casualty Insurance
|
9
|
|
25
|
|
70
|
|
56
|
|
|
5. Maersk (XXL, DK) Marine
|
|
5. Maersk (XXL, DK) Marine
|
35
|
|
13
|
|
98
|
|
38
|
|
|
6. ISS (XL, DK) Diversified Support Services
|
|
6. ISS (XL, DK) Diversified Support Services
|
21
|
|
71
|
|
34
|
|
24
|
|
|
7. Danske Bank (XL, DK) Diversified Banks
|
|
7. Danske Bank (XL, DK) Diversified Banks
|
25
|
|
17
|
|
73
|
|
23
|
|
|
8. Demant (XL, DK) Health Care Equipment
|
|
8. Demant (XL, DK) Health Care Equipment
|
27
|
|
74
|
|
17
|
|
17
|
|
|
9. Vestas Wind (XXL, DK) Heavy Electrical Equipment
|
|
9. Vestas Wind (XXL, DK) Heavy Electrical Equipment
|
55
|
|
42
|
|
17
|
|
17
|
|
|
10. Ørsted (XL, DK) Electric Utilities
|
|
10. Ørsted (XL, DK) Electric Utilities
|
27
|
|
3
|
|
75
|
|
15
|
|
May 15, 2025
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Mid sized companies - similar industry as Carlsberg
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. Cloetta (L, SE) Packaged Foods & Meats
|
|
1. Cloetta (L, SE) Packaged Foods & Meats
|
75
|
|
92
|
|
56
|
|
98
|
|
|
2. Schloss Wachenheim (M, DE) Distillers & Vintners
|
|
2. Schloss Wachenheim (M, DE) Distillers & Vintners
|
97
|
|
78
|
|
82
|
|
98
|
|
|
3. Bonduelle (L, FR) Packaged Foods & Meats
|
|
3. Bonduelle (L, FR) Packaged Foods & Meats
|
97
|
|
60
|
|
45
|
|
90
|
|
|
4. A.G. Barr (M, GB) Soft Drinks
|
|
4. A.G. Barr (M, GB) Soft Drinks
|
37
|
|
64
|
|
100
|
|
88
|
|
|
5. Fleury Michon (L, FR) Packaged Foods & Meats
|
|
5. Fleury Michon (L, FR) Packaged Foods & Meats
|
100
|
|
70
|
|
37
|
|
88
|
|
|
6. Tate & Lyle (L, GB) Packaged Foods & Meats
|
|
6. Tate & Lyle (L, GB) Packaged Foods & Meats
|
55
|
|
70
|
|
76
|
|
86
|
|
|
7. Viscofan (L, ES) Packaged Foods & Meats
|
|
7. Viscofan (L, ES) Packaged Foods & Meats
|
27
|
|
76
|
|
94
|
|
82
|
|
|
8. P/F Bakkafrost (L, DK) Packaged Foods & Meats
|
|
8. P/F Bakkafrost (L, DK) Packaged Foods & Meats
|
23
|
|
96
|
|
78
|
|
82
|
|
|
9. KWS Saat (L, DE) Agricultural Products
|
|
9. KWS Saat (L, DE) Agricultural Products
|
57
|
|
44
|
|
90
|
|
80
|
|
|
10. Bakkavor Group (L, GB) Packaged Foods & Meats
|
|
10. Bakkavor Group (L, GB) Packaged Foods & Meats
|
79
|
|
68
|
|
32
|
|
76
|
|
May 15, 2025
Mid sized companies - similar region as Carlsberg
| Similar Stocks |
VALUEVVV
|
GROWTHVV
|
SAFETYVV
|
COMBINED
|
|
1. P/F Bakkafrost (L, DK) Packaged Foods & Meats
|
|
1. P/F Bakkafrost (L, DK) Packaged Foods & Meats
|
23
|
|
96
|
|
78
|
|
82
|
|
|
2. Per Aarsleff (L, DK) Construction & Engineering
|
|
2. Per Aarsleff (L, DK) Construction & Engineering
|
9
|
|
79
|
|
97
|
|
81
|
|
|
3. Ambu (L, DK) Health Care Equipment
|
|
3. Ambu (L, DK) Health Care Equipment
|
7
|
|
96
|
|
73
|
|
78
|
|
|
4. Genmab (L, DK) Biotechnology
|
|
4. Genmab (L, DK) Biotechnology
|
23
|
|
39
|
|
96
|
|
65
|
|
|
5. ALK-Abelló (M, DK) Pharmaceuticals
|
|
5. ALK-Abelló (M, DK) Pharmaceuticals
|
3
|
|
95
|
|
48
|
|
54
|
|
|
6. Alm. Brand (L, DK) Property & Casualty Insurance
|
|
6. Alm. Brand (L, DK) Property & Casualty Insurance
|
21
|
|
45
|
|
85
|
|
53
|
|
|
7. Netcompany Group (L, DK) IT Consulting & oth. Services
|
|
7. Netcompany Group (L, DK) IT Consulting & oth. Services
|
27
|
|
83
|
|
42
|
|
53
|
|
|
8. Scandinavian Tobacco (L, DK) Tobacco
|
|
8. Scandinavian Tobacco (L, DK) Tobacco
|
81
|
|
1
|
|
70
|
|
53
|
|
|
9. Novozymes (L, DK) Specialty Chemicals
|
|
9. Novozymes (L, DK) Specialty Chemicals
|
5
|
|
77
|
|
57
|
|
47
|
|
|
10. NKT (L, DK) Electr. Components & Equipment
|
|
10. NKT (L, DK) Electr. Components & Equipment
|
18
|
|
6
|
|
94
|
|
26
|
|
May 15, 2025
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