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. While they show above average growth, they 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


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Denmark
Industry Brewers
Index
Size class X-Large

Large companies - similar industry as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Austevoll Seafood (XL, NO)  Packaged Foods & Meats
1. Austevoll Seafood (XL, NO)   Packaged Foods & Meats 87 93 82 100
2. Lerøy Seafood Group (XL, NO)  Packaged Foods & Meats
2. Lerøy Seafood Group (XL, NO)   Packaged Foods & Meats 71 89 58 92
3. Bell (XL, CH)  Packaged Foods & Meats
3. Bell (XL, CH)   Packaged Foods & Meats 71 77 70 92
4. L.D.C. (XL, FR)  Packaged Foods & Meats
4. L.D.C. (XL, FR)   Packaged Foods & Meats 75 41 100 90
5. ForFarmers (XL, NL)  Agricultural Products
5. ForFarmers (XL, NL)   Agricultural Products 89 69 48 86
6. Savencia (XL, FR)  Packaged Foods & Meats
6. Savencia (XL, FR)   Packaged Foods & Meats 91 45 62 82
7. Emmi (XL, CH)  Packaged Foods & Meats
7. Emmi (XL, CH)   Packaged Foods & Meats 29 85 84 82
8. Orkla (XL, NO)  Packaged Foods & Meats
8. Orkla (XL, NO)   Packaged Foods & Meats 37 93 55 77
9. Glanbia (XL, IE)  Packaged Foods & Meats
9. Glanbia (XL, IE)   Packaged Foods & Meats 58 38 86 73
10. Südzucker (XL, DE)  Packaged Foods & Meats
10. Südzucker (XL, DE)   Packaged Foods & Meats 83 3 94 70

December 19, 2024

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. Maersk (XXL, DK)  Marine
1. Maersk (XXL, DK)   Marine 39 71 93 91
2. ROCKWOOL (XL, DK)  Building Products
2. ROCKWOOL (XL, DK)   Building Products 17 94 94 88
3. DSV (XXL, DK)  Air Freight & Logistics
3. DSV (XXL, DK)   Air Freight & Logistics 1 99 81 75
4. ISS (XL, DK)  Diversified Support Services
4. ISS (XL, DK)   Diversified Support Services 35 75 60 65
5. Tryg (XL, DK)  Property & Casualty Insurance
5. Tryg (XL, DK)   Property & Casualty Insurance 9 19 70 56
6. Ørsted (XL, DK)  Electric Utilities
6. Ørsted (XL, DK)   Electric Utilities 7 89 60 54
7. Schouw & Co. (XL, DK)  Packaged Foods & Meats
7. Schouw & Co. (XL, DK)   Packaged Foods & Meats 47 39 56 44
8. Novo Nordisk (XXL, DK)  Pharmaceuticals
8. Novo Nordisk (XXL, DK)   Pharmaceuticals 6 71 52 38
9. Vestas Wind (XXL, DK)  Heavy Electrical Equipment
9. Vestas Wind (XXL, DK)   Heavy Electrical Equipment 53 76 6 38
10. Pandora (XL, DK)  Apparel, Accessories, Luxury
10. Pandora (XL, DK)   Apparel, Accessories, Luxury 10 96 10 24

December 19, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

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 85 85 85 99
2. A.G. Barr (M, GB)  Soft Drinks
2. A.G. Barr (M, GB)   Soft Drinks 41 95 99 99
3. Fleury Michon (L, FR)  Packaged Foods & Meats
3. Fleury Michon (L, FR)   Packaged Foods & Meats 99 89 34 94
4. Cloetta (L, SE)  Packaged Foods & Meats
4. Cloetta (L, SE)   Packaged Foods & Meats 79 77 52 90
5. Viscofan (L, ES)  Packaged Foods & Meats
5. Viscofan (L, ES)   Packaged Foods & Meats 25 77 94 82
6. KWS Saat (L, DE)  Agricultural Products
6. KWS Saat (L, DE)   Agricultural Products 53 53 84 80
7. Tate & Lyle (L, GB)  Packaged Foods & Meats
7. Tate & Lyle (L, GB)   Packaged Foods & Meats 49 65 74 78
8. Scandinavian Tobacco (L, DK)  Tobacco
8. Scandinavian Tobacco (L, DK)   Tobacco 81 25 84 78
9. Lotus Bakeries (L, BE)  Packaged Foods & Meats
9. Lotus Bakeries (L, BE)   Packaged Foods & Meats 1 100 80 72
10. Origin (L, IE)  Agricultural Products
10. Origin (L, IE)   Agricultural Products 95 25 56 70

December 19, 2024


Mid sized companies - similar region as Carlsberg

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. NKT (L, DK)  Electr. Components & Equipment
1. NKT (L, DK)   Electr. Components & Equipment 34 82 70 85
2. Per Aarsleff (L, DK)  Construction & Engineering
2. Per Aarsleff (L, DK)   Construction & Engineering 16 70 96 82
3. Scandinavian Tobacco (L, DK)  Tobacco
3. Scandinavian Tobacco (L, DK)   Tobacco 81 25 84 78
4. Genmab (L, DK)  Biotechnology
4. Genmab (L, DK)   Biotechnology 6 68 100 74
5. Ambu (L, DK)  Health Care Equipment
5. Ambu (L, DK)   Health Care Equipment 10 92 76 73
6. Novozymes (L, DK)  Specialty Chemicals
6. Novozymes (L, DK)   Specialty Chemicals 4 96 60 60
7. ALK-Abelló (M, DK)  Pharmaceuticals
7. ALK-Abelló (M, DK)   Pharmaceuticals 4 86 67 60
8. P/F Bakkafrost (L, DK)  Packaged Foods & Meats
8. P/F Bakkafrost (L, DK)   Packaged Foods & Meats 7 99 68 58
9. Alm. Brand (L, DK)  Property & Casualty Insurance
9. Alm. Brand (L, DK)   Property & Casualty Insurance 15 73 85 53
10. Ringkjøbing Landbobank (M, DK)  Regional Banks
10. Ringkjøbing Landbobank (M, DK)   Regional Banks 1 61 81 41

December 19, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.