Carabao Group PCLBKK:CBG -1.52%84 FCF Yield % is 5.40 as of Jul. 08, 2026, which is 218% above its 10-year median of 1.70. GuruFocus rates BKK:CBG with a GF Score™ of 84/100 and a GF Value™ of ฿76.68 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Carabao Group PCL ranks better than 68.38% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Carabao Group PCL FCF Yield % Related Terms
Carabao Group PCL FCF Yield % Historical Data
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The historical data trend for Carabao Group PCL's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.
Carabao Group PCL FCF Yield % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Carabao Group PCL's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Carabao Group PCL (BKK:CBG) has a FCF Yield % of 5.40 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Carabao Group PCL and its competitors. This is 218% above median its historical median of 1.70. According to the industry distribution chart, Carabao Group PCL ranks #37 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 31.6%.
Is Carabao Group PCL's FCF Yield % too high?
Carabao Group PCL's current FCF Yield % of 5.40 is 218% above median its 10-year median of 1.70. The Beverages - Non-Alcoholic industry median FCF Yield % is 3.30. Carabao Group PCL's value of 5.40 is 63.6% above this industry median. Based on the distribution chart, Carabao Group PCL ranks #37 out of 117 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Carabao Group PCL has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's FCF Yield % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Carabao Group PCL ranks #37 out of 117 companies for FCF Yield %. This puts Carabao Group PCL in the upper half of its industry. The industry median FCF Yield % is 3.30. Carabao Group PCL's value of 5.40 is 63.6% above this benchmark. While the company's 10-year median is 1.70 vs. the industry median of 3.30, Carabao Group PCL 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 FCF Yield % for a Beverages - Non-Alcoholic company?
The median FCF Yield % among Beverages - Non-Alcoholic companies is 3.30, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carabao Group PCL's current FCF Yield % of 5.40 is 63.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Carabao Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Yield % is 3.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carabao Group PCL's current FCF Yield % is 5.40, which is 218% above median its own 10-year median of 1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿76.68, compared to a current price of ฿48.50 — trading 36.8% below its estimated fair value. The current FCF Yield % is 5.40, which is 218% above median its 10-year median of 1.70 and 63.6% above the Beverages - Non-Alcoholic industry median of 3.30. Carabao Group PCL's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Carabao Group PCL (BKK:CBG), the current FCF Yield % is 5.40 as of Jul. 08, 2026. 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 Carabao Group PCL (BKK:CBG) Overvalued in 2026?
Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued.
The current stock price of ฿48.50 is trading 36.8% below its estimated GF Value™ of ฿76.68.
GuruFocus considers Carabao Group PCL to be Significantly Undervalued.
Key valuation signals for BKK:CBG:
FCF Yield %: 5.40 (218% above median its 10-year median of 1.70)
GF Value™: ฿76.68 vs. price of ฿48.50 (36.8% below fair value)
Industry Position: 63.6% above the Beverages - Non-Alcoholic median (#37 of 117)
No single metric tells the full story. See the BKK:CBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
84GF Score
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