/CABGY

CABGY Stock - Carlsberg A/S

Q: What is the analyst price target for CABGY?

Analyst price target information is not currently available for CABGY.

Q: What is CABGY's market cap?

Market capitalization information is not currently available for CABGY.

Consumer Defensive|Beverages - Alcoholic|OTC

$26.16-0.17%

$0.04 (-0.17%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $28.78

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.50

52W High$30.22

52W Low$18.21

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$75.01B	$73.58B	$70.27B	$60.10B	$58.54B
Gross Profit	$34.38B	$32.83B	$32.07B	$28.57B	$28.36B
Gross Margin	45.8%	44.6%	45.6%	47.5%	48.4%
Operating Income	$11.41B	$11.11B	$11.47B	$10.13B	$9.70B
Net Income	$9.12B	$-40,788,000,000	$-1,063,000,000	$6.85B	$6.03B
Net Margin	12.2%	-55.4%	-1.5%	11.4%	10.3%
EPS	$10.34	$-59.78	$-1.52	$9.52	$8.25

Company Overview

Carlsberg A/S produces and sells beer and other beverage products in Denmark. It offers core, and craft and specialty beers; and alcohol-free brews. The company provides its products primarily under the Carlsberg, Tuborg, Feldschlösschen, Baltika, Chongqing, 1664 Blanc, Grimbergen, Ringnes, and Somersby brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

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Rating Distribution

Strong Buy

Buy / Outperform

56%

Hold / Neutral

33%

Sell / Underperform

11%

Analyst Consensus🟡 Mixed

5 Bullish4 Neutral/Bearish

Price Targets

No price targets available

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
December 3rd 2025	UBS	Upgrade	Buy	-
March 14th 2025	RBC Capital Mkts	Upgrade	Outperform	-
February 12th 2024	UBS	Upgrade	Neutral	-
January 12th 2024	Exane BNP Paribas	Upgrade	Outperform	-
December 5th 2023	UBS	Resumed	Sell	-
November 29th 2023	JP Morgan	Upgrade	Neutral	-
November 10th 2023	Bernstein	Upgrade	Outperform	-
October 11th 2023	Morgan Stanley	Upgrade	Overweight	-
October 5th 2023	Kepler	Upgrade	Hold	-
May 15th 2023	Citigroup	Upgrade	Buy	-
May 9th 2023	Kepler	Downgrade	Reduce	-
April 18th 2023	Bernstein	Downgrade	Market Perform	-

Earnings History & Surprises

CABGY

Beat Rate

42%

Last 12 quarters

Avg Surprise

-166.3%

EPS vs Estimate

Beats / Misses

5/7

Last 12 quarters

Latest EPS

$0.75

Q3 2025

EPS Surprise History

Q1 22

+1.1%

$0.81vs$0.80

Q2 22

-458.3%

$-1.05vs$0.29

Q4 22

+24.4%

$0.86vs$0.69

Q2 23

-12.2%

$0.74vs$0.85

Q1 24

-1606.7%

$-9.60vs$0.64

Q2 24

-7.1%

$0.80vs$0.86

Q1 25

+70.7%

$1.12vs$0.66

Q3 25

-18.2%

$0.75vs$0.91

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q3 2025	Aug 14, 2025	$0.91	$0.75	-18.2%	✗ MISS
Q1 2025	Feb 5, 2025	$0.66	$1.12	+70.7%	✓ BEAT
Q2 2024	Jun 30, 2024	$0.86	$0.80	-7.1%	✗ MISS
Q1 2024	Feb 6, 2024	$0.64	$-9.60	-1606.7%	✗ MISS
Q2 2023	Jun 30, 2023	$0.85	$0.74	-12.2%	✗ MISS
Q4 2022	Dec 31, 2022	$0.69	$0.86	+24.4%	✓ BEAT
Q2 2022	Jun 30, 2022	$0.29	$-1.05	-458.3%	✗ MISS
Q1 2022	Feb 4, 2022	$0.80	$0.81	+1.1%	✓ BEAT
Q2 2021	Jun 30, 2021	$0.68	$0.67	-1.3%	✗ MISS
Q1 2021	Feb 5, 2021	$0.63	$0.72	+13.5%	✓ BEAT
Q2 2020	Jun 30, 2020	$0.56	$0.58	+3.9%	✓ BEAT
Q4 2019	Dec 31, 2019	$0.74	$0.70	-5.5%	✗ MISS
Q2 2019	Jun 30, 2019	—	$0.61	—	—
Q4 2018	Dec 31, 2018	—	$0.59	—	—
Q2 2018	Jun 30, 2018	—	$0.50	—	—
Q4 2017	Dec 31, 2017	—	$-0.22	—	—
Q2 2017	Jun 30, 2017	—	$0.46	—	—
Q4 2016	Dec 31, 2016	—	$0.48	—	—
Q4 2016	Nov 9, 2016	—	$0.37	—	—
Q2 2016	Jun 30, 2016	—	$0.36	—	—

Frequently Asked Questions about CABGY

What is CABGY's current stock price?

Carlsberg A/S (CABGY) is currently trading at $26.16 per share. The stock has moved -0.17% today.

What is the analyst price target for CABGY?

No analyst price targets are currently available for this stock.

What sector is Carlsberg A/S in?

Carlsberg A/S operates in the Consumer Defensive sector, specifically within the Beverages - Alcoholic industry. The company is traded on the OTC exchange.

What is CABGY's market cap?

Carlsberg A/S has a market capitalization of $17.55 billion, making it a large-cap company.

Does CABGY pay dividends?

No, Carlsberg A/S does not currently pay a dividend to shareholders.