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Consumer Defensive

Carlsberg A/S(CABGY)

Live Price

Offline

$27.01

+0.60% today

1Y Change

-8.50%

Window

Jun 26, 2025 โ†’ Jun 18, 2026

Market Cap
$113.80B
Revenue Growth
+18.8%
EPS Growth
-16.2%
Dividend Yield
3.4%

Coverage: 246 bars ยท Jun 26, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Carlsberg A/S (CABGY) is a Consumer Defensive stock with a market cap of $113.80B. The stock last traded around $27.01 and down 8.5% across the available one-year price window (Jun 26, 2025 โ†’ 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

CABGY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

CABGY

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

CABGY Max Drawdown

-24.33%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for CABGY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 19, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 19, 26
TBD
โ€”
Est 0.95
โ€”
โ€”
Est 7430549.0B
โ€”
Aug 19
โ€”
Feb 5, 26
โœ—
0.62
Est 0.86
-27.6%
6831125.0B
Est 6772069.0B
+0.9%
Feb 5
โ€”
Jun 30, 25
โœ—
0.85
Est 0.91
-6.8%
7234543.3B
Est 7253093.5B
-0.3%
Jun 30
โ€”
Feb 5, 25
โœ“
1.12
Est 0.66
+70.7%
5016308.0B
Est 5033881.7B
-0.3%
Feb 5
โ€”
Jun 30, 24
โœ—
0.80
Est 0.86
-7.1%
2793622.0B
Est 5737507.1B
-51.3%
Jun 30
โ€”
Feb 6, 24
โœ—
-9.60
Est 0.64
-1606.7%
5282512.2B
Est 5135956.4B
+2.9%
Feb 6
โ€”
Jun 30, 23
โœ—
0.74
Est 0.85
-12.3%
5520511.9B
Est 5640252.2B
-2.1%
Jun 30
โ€”
Dec 31, 22
โœ“
0.86
Est 0.69
+24.4%
5029012.4B
Est 5025608.6B
+0.1%
Dec 31
โ€”
Jun 30, 22
โœ—
-1.05
Est 0.29
-458.3%
4977172.3B
Est 4726993.7B
+5.3%
Jun 30
โ€”
Feb 4, 22
โœ“
0.81
Est 0.80
+1.1%
5326272.3B
Est 5229756.5B
+1.9%
Feb 4
โ€”
Jun 30, 21
โœ—
0.67
Est 0.68
-1.3%
5051224.7B
Est 4965557.9B
+1.7%
Jun 30
โ€”
Feb 5, 21
โœ“
0.72
Est 0.63
+13.5%
4878546.2B
Est 4862962.1B
+0.3%
Feb 5
โ€”
Jun 30, 20
โœ“
0.58
Est 0.56
+3.9%
4349486.0B
Est 4553081.6B
-4.5%
Jun 30
โ€”
Dec 31, 19
โœ—
0.70
Est 0.74
-5.5%
4995806.5B
Est 4896009.9B
+2.0%
Dec 31
โ€”
Jun 30, 19
0.61
Est โ€”
โ€”
5012665.5B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
0.59
Est โ€”
โ€”
5060742.4B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
0.50
Est โ€”
โ€”
4820632.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 17
-0.22
Est โ€”
โ€”
4642900.4B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 17
0.46
Est โ€”
โ€”
4775435.8B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 16
0.48
Est โ€”
โ€”
4425444.2B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

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