Core Viewpoint - The article emphasizes the importance of value investing and highlights Carlsberg (CABGY) as a strong value stock based on its financial metrics and Zacks Rank [1][5]. Group 1: Investment Metrics - Carlsberg (CABGY) has a Zacks Rank of 2 (Buy) and an A grade for Value, indicating strong potential for value investors [3][5]. - The stock is currently trading with a P/E ratio of 13.11, significantly lower than the industry average of 17.15, suggesting it may be undervalued [3]. - CABGY's Forward P/E has fluctuated between 13.11 and 17.79 over the past 12 months, with a median of 15.68 [3]. Group 2: Valuation Ratios - Carlsberg has a P/B ratio of 4.07, which is also lower than the industry's average P/B of 8.91, further indicating potential undervaluation [4]. - Over the past year, CABGY's P/B has ranged from 3.61 to 5.29, with a median of 4.52 [4]. Group 3: Earnings Outlook - The combination of the above metrics, along with a strong earnings outlook, positions Carlsberg as one of the market's strongest value stocks [5].

Carlsberg shares were on course for their largest single-day decline in more than four years on Friday, after the British soft drinks maker Britvic said it had rejected the Danish brewer's £3.11 billion ($3.9 billion) takeover proposal. Shares of Carlsberg were down by 8.7% at 09:04 a.m. London time, according to LSEG data. This is the company's largest single-day share drop since March 12, 2020, when stock fell 8.77%. Britvic surged by 12.5% on the back of the same news. This breaking news story is being u ...

A downtrend has been apparent in Carlsberg AS (CABGY) lately. While the stock has lost 5.8% over the past two weeks, it could witness a trend reversal as a hammer chart pattern was formed in its last trading session. This could mean that the bulls have been able to counteract the bears to help the stock find support. The formation of a hammer pattern is considered a technical indication of nearing a bottom with likely subsiding of selling pressure. But this is not the only factor that makes a bullish case f ...

Core Viewpoint - Carlsberg AS (CABGY) has been upgraded to a Zacks Rank 2 (Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][3]. Earnings Estimates and Stock Price Impact - The Zacks rating system is based on changes in earnings estimates, which are strongly correlated with near-term stock price movements [4][6]. - An increase in earnings estimates typically leads to higher fair value calculations by institutional investors, resulting in buying or selling actions that affect stock prices [4]. Recent Performance and Projections - Carlsberg is projected to earn $1.60 per share for the fiscal year ending December 2024, reflecting a year-over-year increase of 1.3% [8]. - Over the past three months, the Zacks Consensus Estimate for Carlsberg has risen by 0.2%, indicating a positive trend in earnings estimates [8]. Zacks Rating System - The Zacks Rank system classifies stocks into five groups based on earnings estimates, with only the top 20% receiving a 'Buy' or 'Strong Buy' rating, suggesting superior earnings estimate revisions [9][11]. - The upgrade to Zacks Rank 2 places Carlsberg in the top 20% of Zacks-covered stocks, indicating potential for stock price appreciation in the near term [11].

Investors with an interest in Beverages - Alcohol stocks have likely encountered both Carlsberg AS (CABGY) and Diageo (DEO) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out. We have found that the best way to discover great value opportunities is to pair a strong Zacks Rank with a great grade in the Value category of our Style Scores system. The Zacks Rank is a proven strategy that targets companies with positive earnings estimate revision t ...

Jessica Zheng En Chew Investment summary My recommendation for Carlsberg (CABGY) is a buy rating. There is a strong growth outlook in the key regions for CABGY, especially in China and India, that should continue to drive organic growth. There are also visible catalysts in Europe that should drive volume recovery—specifically, warmer weather and an upcoming sports event. As earnings grow, I expect CABGY to trade back to its historical average forward PE multiple of 19x. Business Overview CABGY produces, mar ...

THORKILD AMDI/AFP via Getty Images Overview My recommendation for Carlsberg (OTCPK:CABGY) is a buy rating as I believe growth can revert back to mid-single-digit as guided, with margin expanding as gross margin improves to pre-covid levels on the back of the premiumization trend and operational leverage. Valuation should also rerate back to CABGY average trading levels as the market becomes convinced that CABGY mid-single-digit growth is achievable and sustainable. Business Carlsberg is a well-known brand a ...

Investors looking for stocks in the Beverages - Alcohol sector might want to consider either Carlsberg AS (CABGY) or Diageo (DEO) . But which of these two stocks offers value investors a better bang for their buck right now? We'll need to take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank puts an emphasis on earnings estimat ...

Carlsberg A/S (OTCPK:CABGY) Q4 2023 Results Conference Call February 7, 2024 3:30 AM ET Company Participants Jacob Aarup-Andersen - CEO Ulrica Fearn - CFO Conference Call Participants Andrea Pistacchi - Bank of America Edward Mundy - Jefferies Gen Cross - BNP Paribas Olivier Nicolai - Goldman Sachs Laurence Whyatt - Barclays Mitch Collett - Deutsche Bank Richard Withagen - Kepler Cheuvreux Sanjeet Aujla - UBS Simon Hales - Citi Søren Samsøe - SEB Trevor Stirling - Bernstein Jacob Aarup-Andersen Thank you ve ...

Beer sales of Carlsberg brands were forced to rely on price hikes during 2023 and may continue with this strategy in the new financial year, the Danish brewer revealed on Wednesday. Revenues 4.7% to reach more than DKK 73.5 billion (£1 = DKK 8.75) despite organic volumes falling by 0.5% across all operations. Volumes in Central and Eastern Europe dropped by 4%, while Western Europe experienced a 2.3% drop. Brooklyn Brewery was one of Carlberg’s standout brands, seeing a 34% jump in organic volumes, while al ...