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Carabao Group PCL (BKK:CBG) GF Value Rank : 7 (As of Apr. 27, 2025)


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What is Carabao Group PCL GF Value Rank?

Carabao Group PCL has the GF Value Rank of 7.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Carabao Group PCL's GF Value Rank

For the Beverages - Non-Alcoholic subindustry, Carabao Group PCL's GF Value Rank, along with its competitors' market caps and GF Value Rank 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's GF Value Rank Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Carabao Group PCL's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Carabao Group PCL's GF Value Rank falls into.


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Carabao Group PCL GF Value Rank Related Terms

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Carabao Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG) » Definitions » GF Value Rank
Comparable Companies
BKK:OSP BKK:ICHI BKK:SAPPE BKK:HTC BKK:TIPCO BKK:TACC BKK:PLUS KO PEP MNST HKSE:09633 KDP LSE:CCEP NSE:VBL HKSE:02097 COCSF MEX:AC LSE:CCH PRMB COKE
Traded in Other Exchanges
CBG-F:Thailand
Address
Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Silom, Bangkok, THA, 10500
Website
https://www.carabaogroup.com
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, China, and other regions.

Carabao Group PCL Headlines

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