CABGY (CABGY) Fair Value & Analysis
Consumer Defensive · US · Market cap $17.0B
CABGY
CABGY · US
Fair value as of: Jun 24, 2026
From 25 valuation models · updated 11 days ago
Fair value updated Jun 24, 2026 — revised from $26.12 to $26.00 (−0.5%) since Jun 23, 2026. Share price +7.9% over the past month.
Price vs Fair Value (12 months)
12‑month range $21.03 – $29.05 · fair‑value band $12.48 – $44.27 · the $26.43 price screens above the $26.00 fair value. As of Jun 24, 2026.
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CABGY (CABGY) currently trades at $26.43, while our model-based Fair Value estimate is $26.00 — implying the stock looks roughly 1.6% overvalued today. We read business quality at 60/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, CABGY generated revenue of $89.1B at a net margin of 6.7%. Revenue grew 18.2% year over year. It earns a return on equity of 22.8%. Net debt stands at $63.3B. Fundamentals as of Jun 24, 2026
Our scenario range runs from $12.48 (bear case) to $44.27 (bull case); at $26.43, the current price sits within that range. The share trades about 15% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 0% fair-value upside — at -2%, CABGY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CABGY reported revenue of $89.1B in FY2025 versus $60.1B in FY2021, a compound +10.3%/yr. Reported net income was $6.0B in FY2025, compounding −3.4%/yr from FY2021.
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Recent news
- World Cup Stock Baskets May Mislead Investors
- Autonomous freight trucking company Einride begins trading with a market cap over $1.3B
- Carlsberg Research Laboratory unlocks the genetic code of hops, helping protect the future of beer in a warming world
- A Look At Tilray (TLRY) Valuation After U.S. Policy News And New Carlsberg Partnership
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
10 more Beverages - Brewers stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Ambev S.A ABEV | 14,120 ARS | 5,678 ARS | -60% |
| Anheuser-Busch InBev SA BUDFF | $81.40 | $58.28 | -28% |
| 1NBA 1NBA | €71.18 | €70.95 | -0% |
| Fomento Económico Mexicano, S.A. FEMSAUBD | 213.28 MXN | 329.85 MXN | +55% |
| Heineken N.V HINKF | $81.75 | $69.53 | -15% |
| Constellation Brands, Inc STZ | $143.38 | $177.43 | +24% |
| CARLA CARLA | kr 1,080 | kr 643.58 | -40% |
| Heineken Holding HKHHF | $74.63 | $126.47 | +69% |
| CARLB CARLB | kr 864.60 | kr 819.83 | -5% |
| CABJF CABJF | $127.29 | $221.85 | +74% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.