/CABGY
CABGY Stock - Carlsberg A/S
Consumer Defensive|Beverages - AlcoholicOTC
$26.26+0.00%
+$0.00 (+0.00%) • Jan 13
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.59
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $28.89
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ENTRY ZONE$26.00 – $26.52
TARGET (TP)$30.20
STOP LOSS$24.16
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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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$18.74
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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Earnings History & Surprises
CABGYBeat 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 | — | — |
Latest News
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Frequently Asked Questions about CABGY
What is CABGY's current stock price?
Carlsberg A/S (CABGY) is currently trading at $26.26 per share. The stock has moved +0.00% 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 $17.61 billion, making it a large-cap company.
Does CABGY pay dividends?
No, Carlsberg A/S does not currently pay a dividend to shareholders.
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