Carlsberg AS (LTS:0AI3) Momentum Rank: 9 (As of Sep. 05, 2026) — 29% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0AI3 Carlsberg AS LTS:0AI3
79 GF Score
Price kr1,075.00
GF Value kr1,278.88
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Carlsberg AS Momentum Rank?

Carlsberg AS LTS:0AI3 79 Momentum Rank is 9 as of Sep. 05, 2026, which is 29% above its 10-year median of 7.00. GuruFocus rates LTS:0AI3 with a GF Score™ of 79/100 and a GF Value™ of kr1,278.88 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Carlsberg AS has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

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

Carlsberg AS Momentum Rank Related Terms

LTS:0AI3 vs STZ, TAP: Momentum Rank Comparison

For the Beverages - Brewers subindustry, Carlsberg AS's Momentum Rank, along with its competitors' market caps and Momentum 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.

Carlsberg AS Momentum Rank vs Beverages - Alcoholic Industry

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

* The bar in red indicates where Carlsberg AS's Momentum Rank falls into.


LTS:0AI3
79GF Score
Carlsberg AS LTS:0AI3
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
Carlsberg AS (LTS:0AI3) has a Momentum Rank of 9 as of Sep. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Carlsberg AS and its competitors. This is 29% above median its historical median of 7.00. Over the past decade, Carlsberg AS's Momentum Rank has ranged from 1.00 to 10.00.
Is Carlsberg AS's Momentum Rank too high?
Carlsberg AS's current Momentum Rank of 9 is 29% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Carlsberg AS has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Momentum Rank compare to STZ and TAP?
Carlsberg AS's Momentum Rank of 9 can be compared against companies in the Beverages - Alcoholic industry. Historically, Carlsberg AS's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Beverages - Alcoholic company?
A good Momentum Rank depends on the Beverages - Alcoholic industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Carlsberg AS and its competitors. Carlsberg AS's current Momentum Rank is 9, which is 29% above median its own 10-year median of 7.00. 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:0AI3) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,278.88, compared to a current price of kr1,075.00 — trading 15.9% below its estimated fair value. The current Momentum Rank is 9, which is 29% above median its 10-year median of 7.00. Carlsberg AS's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Carlsberg AS (LTS:0AI3), the current Momentum Rank is 9 as of Sep. 05, 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 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 15.9% below its estimated GF Value™ of kr1,278.88. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI3:

  • Momentum Rank: 9 (29% above median its 10-year median of 7.00)
  • GF Value™: kr1,278.88 vs. price of kr1,075.00 (15.9% below fair value)
  • GF Score™: 79/100 with 6 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%).
79GF Score

Get the complete analysis for LTS:0AI3

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

kr1,075.00
Price
kr1,278.88
GF Value