CARL B logo

Carlsberg A/S Stock Price

CPSE:CARL B Community·DKK 127.4b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 50 Fair Values set on narratives written by author

CARL B Share Price Performance

DKK 914.00
60.80 (7.13%)
DKK 1,050.00
Fair Value
DKK 914.00
60.80 (7.13%)
13.0% undervalued intrinsic discount
DKK 1,050.00
Fair Value
Price DKK 914.00
NordicWolf DKK 1,050.00
AnalystConsensusTarget DKK 1,045.00
AnalystHighTarget DKK 1,341.42

CARL B Community Narratives

Fair Value
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Fair Value DKK 1.05k 13.0% undervalued intrinsic discount

Defensive Beverage Compounder With Britvic Upside

1users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
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Fair Value DKK 1.05k 12.5% undervalued intrinsic discount

India And China Expansion Will Unlock Premium Market Potential

1users have liked this narrative
0users have commented on this narrative
27users have followed this narrative
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Fair Value DKK 1.34k 31.9% undervalued intrinsic discount

Emerging Markets And Premiumization Will Unlock Secular Trends

0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
DKK 1.05k
13.0% undervalued intrinsic discount
Fair Value
Revenue
7.86% p.a.
Profit Margin
6.68%
Future PE
20.77x
Price in 2031
DKK 1.36k
DKK 1.34k
31.9% undervalued intrinsic discount
Revenue
5.84% p.a.
Profit Margin
10.8%
Future PE
18.17x
Price in 2029
DKK 1.57k
DKK 794.91
15.0% overvalued intrinsic discount
Revenue
3.26% p.a.
Profit Margin
9.37%
Future PE
13.36x
Price in 2029
DKK 928.75
DKK 1.05k
12.5% undervalued intrinsic discount
Revenue
3.77% p.a.
Profit Margin
9.61%
Future PE
16.81x
Price in 2029
DKK 1.22k

Trending Discussion

No trending discussion available.

Updated Narratives

CARL B logo

Defensive Beverage Compounder With Britvic Upside

Fair Value: DKK 1.05k 13.0% undervalued intrinsic discount
4 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
CARL B logo

CARL B: Expanded Sapporo Alliance And India IPO Plans Will Support Rerating

Fair Value: DKK 1.34k 31.9% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
CARL B logo

CARL B: Portfolio Shift And Execution Risks Will Likely Keep Shares Rangebound

Fair Value: DKK 794.91 15.0% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Established dividend payer with reasonable growth potential.

1 Risk
3 Rewards

Carlsberg A/S Key Details

DKK 89.1b

Revenue

DKK 48.9b

Cost of Revenue

DKK 40.2b

Gross Profit

DKK 34.3b

Other Expenses

DKK 6.0b

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 19, 2026
45.05
45.16%
6.68%
220.7%
View Full Analysis

About CARL B

Founded
1847
Employees
36527
CEO
Jacob Aarup-Andersen
WebsiteView website
www.carlsberggroup.com

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.

Recent CARL B News & Updates

Narrative Update Jul 09

CARL B: Expanded Sapporo Alliance And India IPO Plans Will Support Rerating

Carlsberg's analyst fair value estimate has been nudged higher from DKK 1,299.09 to DKK 1,341.42, reflecting updated assumptions on revenue growth and profit margin, even as some brokers, such as Morgan Stanley and Citi, have recently trimmed headline price targets while others have turned more positive on the stock. Analyst Commentary Recent commentary around Carlsberg highlights a split between cautious price target revisions and a more constructive view from some bullish analysts who see room for upside if the company executes well on its current plans.
New Narrative Jul 07

Defensive Beverage Compounder With Britvic Upside

Carlsberg will gradually evolve from a traditional beer company into a broader premium beverage group, with beer, soft drinks and alcohol-free beverages all contributing to growth. The acquisition of Britvic strengthens Carlsberg’s exposure to soft drinks and gives the group a more balanced portfolio at a time when beer volumes are under pressure in some markets.

Recent updates

No updates