Carlsberg AS (LTS:0AI3) Short Interest


LTS:0AI3 Carlsberg AS LTS:0AI3
82 GF Score
Price kr1,075.00
GF Value kr1,212.56
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlsberg AS Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

LTS:0AI3 vs STZ, TAP: Short Interest Comparison

For the Beverages - Brewers subindustry, Carlsberg AS's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlsberg AS Short Interest vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg AS's Short Interest distribution charts can be found below:

* The bar in red indicates where Carlsberg AS's Short Interest falls into.


LTS:0AI3
82GF Score
Carlsberg AS LTS:0AI3
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carlsberg AS (LTS:0AI3) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr1,075.00 is trading 11.3% below its estimated GF Value™ of kr1,212.56. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI3:

  • Short Interest:
  • GF Value™: kr1,212.56 vs. price of kr1,075.00 (11.3% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the LTS:0AI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
82GF Score

Get the complete analysis for LTS:0AI3

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1,075.00
Price
kr1,212.56
GF Value