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Carlsberg ASLTS:0AI4 +1.32%81 3-Year EBITDA Growth Rate is 7.40% as of Dec. 2025, which is 111% above its 10-year median of 3.50. GuruFocus rates LTS:0AI4 with a GF Score™ of 81/100 and a GF Value™ of kr1,102.23 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 177 Beverages - Alcoholic companies, Carlsberg AS ranks better than 56.5% on this metric.
During the past 12 months, Carlsberg AS's average EBITDA Per Share Growth Rate was 10.40% per year.
During the past 3 years, the average EBITDA Per Share Growth Rate was 7.40% per year.
During the past 5 years, the average EBITDA Per Share Growth Rate was 5.50% per year.
During the past 10 years, the average EBITDA Per Share Growth Rate was 10.40% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
During the past 13 years, the highest 3-Year average EBITDA Per Share Growth Rate of Carlsberg AS was 43.20% per year. The lowest was -32.70% per year. And the median was 3.50% per year.
Carlsberg AS (LTS:0AI4) 3-Year EBITDA Growth Rate Explanation
EBITDA per Share is the amount of Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) per outstanding share of the company's stock.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.
Carlsberg AS 3-Year EBITDA Growth Rate Related Terms
LTS:0AI4 vs STZ, TAP: 3-Year EBITDA Growth Rate Comparison
For the Beverages - Brewers subindustry, Carlsberg AS's 3-Year EBITDA Growth Rate, along with its competitors' market caps and 3-Year EBITDA Growth Rate 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 3-Year EBITDA Growth Rate vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg AS's 3-Year EBITDA Growth Rate distribution charts can be found below:
* The bar in red indicates where Carlsberg AS's 3-Year EBITDA Growth Rate falls into.
Carlsberg AS 3-Year EBITDA Growth Rate Calculation
This is the 3-year average growth rate of EBITDA per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average EBITDA per share growth rate.
What does a 3-Year EBITDA Growth Rate of 7.40% mean?
Carlsberg AS (LTS:0AI4) has a 3-Year EBITDA Growth Rate of 7.40% as of Dec. 2025. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Carlsberg AS and its competitors. This is 111% above median its historical median of 3.50. According to the industry distribution chart, Carlsberg AS ranks #77 out of 177 companies in the Beverages - Alcoholic industry, placing it in the top 43.5%.
Is Carlsberg AS's 3-Year EBITDA Growth Rate too high?
Carlsberg AS's current 3-Year EBITDA Growth Rate of 7.40% is 111% above median its 10-year median of 3.50. The Beverages - Alcoholic industry median 3-Year EBITDA Growth Rate is 3.60. Carlsberg AS's value of 7.40% is 105.6% above this industry median. Based on the distribution chart, Carlsberg AS ranks #77 out of 177 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Carlsberg AS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's 3-Year EBITDA Growth Rate compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Carlsberg AS ranks #77 out of 177 companies for 3-Year EBITDA Growth Rate. This puts Carlsberg AS in the upper half of its industry. The industry median 3-Year EBITDA Growth Rate is 3.60. Carlsberg AS's value of 7.40% is 105.6% above this benchmark. While the company's 10-year median is 3.50 vs. the industry median of 3.60, Carlsberg AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year EBITDA Growth Rate for a Beverages - Alcoholic company?
The median 3-Year EBITDA Growth Rate among Beverages - Alcoholic companies is 3.60, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year EBITDA Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year EBITDA Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlsberg AS's current 3-Year EBITDA Growth Rate of 7.40% is 105.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year EBITDA Growth Rate mean?
A high 3-Year EBITDA Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year EBITDA Growth Rate is the 3-year average growth rate of EBITDA per share. View historical data for Carlsberg AS and its competitors. For the Beverages - Alcoholic industry, the median 3-Year EBITDA Growth Rate is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlsberg AS's current 3-Year EBITDA Growth Rate is 7.40%, which is 111% above median its own 10-year median of 3.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,102.23, compared to a current price of kr960.40 — trading 12.9% below its estimated fair value. The current 3-Year EBITDA Growth Rate is 7.40%, which is 111% above median its 10-year median of 3.50 and 105.6% above the Beverages - Alcoholic industry median of 3.60. Carlsberg AS's overall GF Score™ is 81/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year EBITDA Growth Rate calculated?
3-Year EBITDA Growth Rate is calculated from a company's financial statements. For Carlsberg AS (LTS:0AI4), the current 3-Year EBITDA Growth Rate is 7.40% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Carlsberg AS (LTS:0AI4) Overvalued in 2026?
Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued.
The current stock price of kr960.40 is trading 12.9% below its estimated GF Value™ of kr1,102.23.
GuruFocus considers Carlsberg AS to be Modestly Undervalued.
Key valuation signals for LTS:0AI4:
3-Year EBITDA Growth Rate: 7.40% (111% above median its 10-year median of 3.50)
GF Value™: kr1,102.23 vs. price of kr960.40 (12.9% below fair value)
Industry Position: 105.6% above the Beverages - Alcoholic median (#77 of 177)
No single metric tells the full story. See the LTS:0AI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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%).
81GF Score
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3-Year EBITDA Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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