The Consumer Staples group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Has Carlsberg AS (CABGY) been one of those stocks this year? Let's take a closer look at the stock's year-to-date performance to find out.Carlsberg AS is a member of the Consumer Staples sector. This group includes 177 individual stocks and currently holds a Zacks Sector Rank of #8. The Zacks Sector Rank considers 16 different groups, measuring the average Zacks Ran ...

Core Viewpoint - Carlsberg AS (CABGY) is currently viewed as a more attractive investment option compared to Brown-Forman B (BF.B) for value investors, based on various financial metrics and earnings outlooks [1][3][7]. Valuation Metrics - CABGY has a forward P/E ratio of 14.63, while BF.B has a forward P/E of 17.35, indicating that CABGY is potentially undervalued [5]. - The PEG ratio for CABGY is 1.43, compared to BF.B's PEG ratio of 5.42, suggesting that CABGY offers better value relative to its expected earnings growth [5]. - CABGY's P/B ratio is 3.66, while BF.B's P/B ratio is 3.89, further supporting the notion that CABGY is more attractively valued [6]. Earnings Outlook - CABGY holds a Zacks Rank of 2 (Buy), indicating a positive earnings estimate revision trend, whereas BF.B has a Zacks Rank of 3 (Hold), suggesting a less favorable outlook [3][7]. - The stronger estimate revision activity for CABGY implies a more optimistic earnings outlook compared to BF.B [7].

ESG风险观察｜嘉士伯与重庆嘉威"互撕"，山城啤酒困局待解 齐鲁晚报·齐鲁壹点 记者 张洁清 3月18日晚间，丹化化工科技股份有限公司（丹化科技600844.SH）发布公告称，因公司治理和内控制度方面存在多项问题，被 内蒙古证监局采取责令改正的行政监管措施，并记入证券期货市场诚信档案。据《中国经营报》报道，内蒙古证监局调查显 示，丹化科技存在两大问题：一是公司治理不规范，公司存档"三会"会议材料中无2023年以来的董事会、监事会会议记录；二 是公司内控制度不健全，公司未单独制定《关联交易内控制度》，且公司《信息披露事务管理制度》于2007年制定、《董事会 秘书工作制度》《内幕信息知情人登记管理制度》《对外担保管理制度》于2012年制定，上述制度均未根据最新法律法规及时 进行更新。 丹化科技证券部相关人士向媒体表示，针对此次被责令改正的情况，公司正在积极整改，不会对经营产生影响。公司在公告中 称，收到决定书后高度重视，将严格按要求自查梳理，并在30日内向内蒙古证监局提交书面整改报告。 嘉士伯被指操纵重庆啤酒2015年亏损 据中新经纬和财联社报道，重庆啤酒（600132.SH）与重庆嘉威啤酒有限公司的数亿元合同纠 ...

Carlsberg A/S (OTCPK:CABGY) Q4 2024 Results Conference Call February 6, 2025 3:30 AM ET Company Participants Jacob Aarup-Andersen - Group Chief Executive Officer Ulrica Fearn - Chief Financial Officer Conference Call Participants Simon Hales - Citi Edward Mundy - Jefferies Søren Samsøe - SEB Sanjeet Aujla - UBS André Thormann - Danske Bank Nicolai Olivier - Goldman Sachs Andrea Pistacchi - Bank of America Mads Lindegaard Rosendal - Danske Bank Peter Sehested - ABG Thomas Lind - Nordea Jacob Aarup-Andersen T ...

MOSCOW, Russia - March 31, 2022: Bottled Carlsberg beer seen on a supermarket shelf. Russia on Monday seized control of the Russian subsidiaries of Danone and Carlsberg, both of which are in the process of selling their Russian operations. The Danish brewer is still represented in Russia by the brands Carlsberg, Kronenbourg, Holsten and Tuborg.Danish brewer Carlsberg on Thursday reported a slight miss in fourth-year sales and pointed to lower growth in 2025.The company posted fourth-quarter sales to 15.72 D ...

Carlsberg ( OTCPK:CABGY )( OTCPK:CABJF ) has been a fairly weak performer since my last piece on this Danish brewer. Although its business was holding up relatively well for most of last year, sentiment toward the alcohol sector has been negative forI like to take a long term, buy-and-hold approach to investing, with a bias toward stocks that can sustainably post high quality earnings. Mostly found in the dividend and income section. Blog about various US/Canadian stocks at 'The Compound Investor', and pred ...

Group 1 - The article discusses a company that is a potential investment in the brewing sector, highlighting its geographical proximity to the author and its status as the largest brewer [1] - The author is affiliated with iREIT on Alpha, which provides access to investment ideas with higher potential upsides compared to the company discussed [1] - The author covers various European markets, including Scandinavia, Germany, France, the UK, Italy, Spain, Portugal, and Eastern Europe, in search of reasonably valued stock ideas [1] Group 2 - The article does not provide specific financial data or performance metrics related to the company or industry [2][3]

If you are American, you have probably never heard of Carlsberg A/S ( OTCPK:CABGY )( OTCPK:CABJF ) before, but Carlsberg is one of the world's largest beer producers. Carlsberg is a Danish company, and in theHi, my name is Sander Pettersen Heio, I am from Norway. My primary focus is on foreign stocks, particularly within the Nordic market, where I analyze companies across various industries, from stable blue-chip firms to emerging market leaders. In addition to Nordic equities, I write about growth stocks i ...

Group 1 - The company reported volume and revenue growth in most markets, although three large volume markets negatively impacted total group volumes [3] - The company maintains its full year earnings guidance despite the challenges faced [3] - The acquisition of Britvic is progressing, with an expected closure in Q1 2020 [4] Group 2 - The company has strengthened its relationship with PepsiCo by adding Kazakhstan and Kyrgyzstan to its portfolio of carbonated soft drink markets [4]

Financial Data and Key Metrics - Organic revenue growth of 1.3% for Q3 and 3% year-to-date, driven by a 2% increase in revenue per hectoliter and a slight volume decline of 0.2% [6] - Year-to-date volumes grew by 0.8%, despite challenging consumer environments and weather impacts in Europe and Asia [7] - Reported revenue grew by 0.9% to DKK 20.5 billion, despite currency headwinds [8] Business Line Performance - Total premium beer portfolio grew by 3% year-to-date, with double-digit growth in most markets excluding China, France, and the UK [9] - Alcohol-free brews grew by 6%, with strong performance in Western Europe and CEE&I [11] - Beyond Beer category grew by 10%, driven by products like Garage and Wind Flower Snow Moon [11] - Soft drinks volumes grew by 4%, supported by Pepsi and Coca-Cola businesses in various markets [12] Regional Performance - **Western Europe**: Flat organic volume and revenue growth, impacted by challenging conditions in France and the UK [17] - Nordics saw 6% volume growth and 8% revenue growth, driven by premium and alcohol-free brews [19] - France faced a tough year with weak consumer demand and weather impacts [20] - UK performance was impacted by supply chain disruptions, but recovery is underway [21] - **Asia**: Organic revenue declined by 3.3%, with a 5.2% volume decline, particularly in China and Laos [24] - China volumes declined by 6%, outperforming the market decline of 7% [25] - Vietnam saw low single-digit volume growth and market share improvement [26] - Laos faced mid-single-digit volume decline due to weather and inflation [27] - **CEE&I**: Organic revenue grew by 9.8%, driven by 5.2% volume growth and 4% revenue per hectoliter increase [29] - India saw low-teens volume growth, with Carlsberg brand growing over 40% [30] - Ukraine delivered mid-teens volume growth across premium and Beyond Beer categories [31] Strategic Direction and Industry Competition - The Britvic acquisition is progressing, with expected closure in Q1 2025 [5][13] - Expansion of the PepsiCo partnership in Kazakhstan and Kyrgyzstan, with a new bottling facility investment of EUR 100 million [14][15] - Increased marketing investments to support long-term growth priorities [12] Management Commentary on Operating Environment and Future Outlook - Management remains cautious about the Chinese market for the second half of the year, with no significant improvement expected in Q4 [25][69] - The company maintains its full-year earnings guidance, expecting organic operating profit growth between 4% and 6% [32][33] - Management does not see structural changes in the European market, attributing current softness to cyclical factors [40][41] Other Important Information - The company expects a currency impact on operating profit of DKK -300 million, based on spot rates [34] - Marketing investments are expected to increase by high single digits, with a focus on cost management [33] Q&A Session Summary Question: Subdued volume growth in Europe and pricing environment [38] - Management believes the softness in Europe is cyclical, driven by high inflation and macroeconomic uncertainty, not structural [39][40] - Pricing actions will continue to cover cost increases, but the magnitude will be lower than in previous years [44][45] Question: China market performance and outlook [50] - China's price mix was flat year-to-date, with a slight decline of 1% in Q3, driven by mix rather than price [51][52] - Management does not expect significant improvement in Q4, with China contributing only 10% of annual business [68][69] Question: Supply chain disruption in the UK [60] - The UK supply chain issue impacted volumes and market share, but recovery is underway, with recent market share gains [64][116] Question: India performance and future changes [90] - India delivered strong growth, with Carlsberg brand growing over 40%, driven by existing team performance and capacity availability [93][94] Question: Vietnam and Laos performance [99] - Vietnam saw low single-digit growth in a stabilizing market, with market share improvements [101][102] - Laos faced mid-single-digit volume decline due to weather and inflation, but premium soft drinks showed growth [105] Question: Ukraine market dynamics [107] - Ukraine delivered strong performance with mid-teens volume growth, driven by premium and Beyond Beer categories [109] Question: UK budget impact [110] - The UK budget changes, including alcohol duty increases, were expected and have a small negative impact on the business [111]