Carlsberg AS (LTS:0AI4) Quality Rank


LTS:0AI4 Carlsberg AS LTS:0AI4
79 GF Score
Price kr953.20
GF Value kr1,098.89
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Carlsberg AS Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Carlsberg AS Quality Rank Related Terms

LTS:0AI4
79GF Score
Carlsberg AS LTS:0AI4
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Carlsberg AS (LTS:0AI4) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr953.20 is trading 13.3% below its estimated GF Value™ of kr1,098.89. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI4:

  • Quality Rank:
  • GF Value™: kr1,098.89 vs. price of kr953.20 (13.3% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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 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:0AI4

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

kr953.20
Price
kr1,098.89
GF Value