Consumer Defensive
Live Price
Offline$26.48
-1.96% today
1Y Change
-10.08%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Carlsberg A/S (CABGY) is a Consumer Defensive stock with a market cap of $113.80B. The stock last traded around $26.48 and down 10.1% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +18.8%, EPS growth of -16.2%, a dividend yield of 3.4%. What stands out right now is revenue +18.8%, EPS -16.2%, free cash flow +661.0% with operating margin 13.4% and ROIC 8.0%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.5 and price/sales 1.3. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CABGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CABGY is 30.95 pts behind over the shared 1Y window.
CABGY had 15.20 pts deeper max drawdown than SPY.
CABGY beat SPY in 0 of 2 calendar years shown and trailed in 2.
CABGY
-10.08%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-30.95 pts
Relative to SPY
CABGY Max Drawdown
-24.33%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for CABGY and SPY.
| Year | CABGY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.62% | +6.71% | -8.33 pts | SPY |
| 2025 | -7.55% | +11.19% | -18.74 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.37%
Trailing 12M Payout
$0.60
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 18, 2026 | Mar 18, 2026 | Mar 26, 2026 | $0.60 | $0.60 | Annual |
| Mar 19, 2025 | Mar 19, 2025 | Mar 27, 2025 | $0.79 | $0.79 | Annual |
| Mar 12, 2024 | Mar 13, 2024 | Mar 21, 2024 | $0.79 | $0.79 | Annual |
| Mar 14, 2023 | Mar 15, 2023 | Mar 23, 2023 | $0.77 | $0.77 | Annual |
| Mar 15, 2022 | Mar 16, 2022 | Mar 24, 2022 | $0.71 | $0.71 | Annual |
| Mar 16, 2021 | Mar 17, 2021 | Mar 25, 2021 | $0.71 | $0.71 | Annual |
| Mar 17, 2020 | Mar 18, 2020 | Mar 26, 2020 | $0.61 | $0.61 | Annual |
| Mar 14, 2019 | Mar 15, 2019 | Mar 25, 2019 | $0.55 | $0.55 | Annual |
| Mar 15, 2018 | Mar 16, 2018 | Mar 26, 2018 | $0.53 | $0.53 | Annual |
| Mar 30, 2017 | Apr 3, 2017 | Apr 11, 2017 | $0.29 | $0.29 | Annual |
| Mar 17, 2016 | Mar 21, 2016 | Mar 29, 2016 | $0.27 | $0.27 | Annual |
| Mar 26, 2015 | Mar 30, 2015 | Apr 8, 2015 | $0.26 | $0.26 | Annual |
| Mar 21, 2014 | Mar 25, 2014 | Apr 7, 2014 | $0.30 | $0.30 | Annual |
| Mar 22, 2013 | Mar 26, 2013 | Apr 8, 2013 | $0.21 | $0.21 | Annual |
| Mar 23, 2012 | Mar 27, 2012 | Apr 11, 2012 | $0.19 | $0.19 | Annual |
| Mar 25, 2011 | Mar 29, 2011 | Apr 11, 2011 | $0.19 | $0.19 | Annual |
| Mar 26, 2010 | Mar 30, 2010 | Apr 12, 2010 | $0.13 | $0.13 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.