Carlsberg: The Market Should Be Sober Enough To Appreciate This Stock
Carlsberg A/S (CABGY) demonstrates resilience amid industry headwinds, leveraging strong branding, geographic expansion, and stable demand to support volume and pricing. CABGY's Q1 2026 net revenue rose 3.0% YoY to DKK 20.72B, with organic revenue growth of 3.6% and 5.3% volume growth, despite forex impacts. Risks include inflation, changing consumer perceptions, and cost pressures, but CABGY benefits from beer's defensiveness, affordable positioning, and expansion into less saturated markets.
Carlsberg A/S (CABGY) Q1 2026 Sales/Trading Call Transcript
Carlsberg A/S (CABGY) Q1 2026 Sales/Trading Call Transcript
Danish Brewer Carlsberg Books Boost From Soft Drinks, Premium Beers
The company said it had seen no major changes in consumer behavior over the year's first three months, despite a “volatile and uncertain” geopolitical environment.
Carlsberg: A Margin Of Safety On Tap
Carlsberg A/S (CABGY) is rated BUY, offering defensive exposure through premiumization and geographic expansion, notably with the Britvic acquisition. Trading at a forward P/E of 13.5, CABGY presents a margin of safety versus peers, with robust financial health and a low beta profile. Management targets deleveraging to a 2.5x NIBD/EBITDA ratio by 2027, supporting resilience amid macro volatility and rising input costs.
All You Need to Know About Carlsberg (CABGY) Rating Upgrade to Strong Buy
Carlsberg (CABGY) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Is Carlsberg (CABGY) Stock Outpacing Its Consumer Staples Peers This Year?
Here is how Carlsberg AS (CABGY) and WD-40 (WDFC) have performed compared to their sector so far this year.
Carlsberg A/S (CABGY) Q4 2025 Earnings Call Transcript
Carlsberg A/S (CABGY) Q4 2025 Earnings Call Transcript
Carlsberg Net Profit Falls as Beer Consumption Declines
Earnings fell as the Danish brewer increasingly relies on its soft drink offerings as consumer appetite for beer softened.
Carlsberg CEO on growth and innovation in low- and zero-alcohol drinks
Carlsberg CEO Jacob Aarup-Andersen tells CNBC's Dan Murphy in Davos that low- and no-alcohol drinks are becoming a bigger share of sales and a key focus for R&D. He also identifies India and Central Asia as Carlsberg's top beer growth markets for 2026, while Europe leads for soft drinks.
Carlsberg: Expect An 8-10% EPS Growth In 2026 And 2027
Carlsberg remains attractive post-Britvic acquisition, with synergy benefits driving earnings growth and integration progressing well. Despite a flat stock since prior coverage, CABGY's free cash flow yield is robust, and margin improvements are evident from recent results. Management maintains full-year guidance for 3-5% organic operating profit growth and expects further EBITDA expansion in 2026 and 2027.
Carlsberg A/S (CABGY) Q3 2025 Sales Call Transcript
Carlsberg A/S (OTCPK:CABGY) Q3 2025 Sales Call October 30, 2025 4:30 AM EDT Company Participants Jacob Aarup-Andersen - Group CEO & Member of Executive Board Ulrica Fearn - CFO & Member of Executive Board Conference Call Participants Sanjeet Aujla - UBS Investment Bank, Research Division Andrea Pistacchi - BofA Securities, Research Division Soren Samsoe - SEB, Research Division Simon Hales - Citigroup Inc., Research Division André Thormann - Danske Bank A/S, Research Division Sarah Simon - Morgan Stanley, Research Division Thomas Lind Petersen - Nordea Markets, Research Division Gen Cross - BNP Paribas, Research Division Presentation Jacob Aarup-Andersen Group CEO & Member of Executive Board Thank you very much, and good morning, everybody, and welcome to the Carlsberg Q3 2025 Conference Call. So, as I said, my name is Jacob Aarup-Andersen, I'm the Group CEO, and I have with me our Group CFO, Ulrica Fearn; and Vice President, Investor Relations, Peter Kondrup.
Carlsberg CEO 'pleased with performance in a weak environment'
Carlsberg CEO Jacob Aarup-Andersen discusses consumer weakness across global markets, volume challenges, and how the company continues to gain market share in key regions like China and the U.K. despite a tough environment.
