Royal Unibrew AS (CHIX:RBREWC) 5-Year Yield-on-Cost %: 3.37 (As of Jul. 29, 2026) — 47% 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.

CHIX:RBREWC Royal Unibrew AS CHIX:RBREWC
82 GF Score
Price kr475.20
GF Value kr575.39
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Royal Unibrew AS 5-Year Yield-on-Cost %?

Royal Unibrew AS CHIX:RBREWC 82 5-Year Yield-on-Cost % is 3.37 as of Jul. 29, 2026, which is 47% above its 10-year median of 2.30. GuruFocus rates CHIX:RBREWC with a GF Score™ of 82/100 and a GF Value™ of kr575.39 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 147 Beverages - Alcoholic companies, Royal Unibrew AS ranks worse than 63.95% on this metric.

Royal Unibrew AS's yield on cost for the quarter that ended in Mar. 2026 was 3.37.


The historical rank and industry rank for Royal Unibrew AS's 5-Year Yield-on-Cost % or its related term are showing as below:

CHIX:RBREWc' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.52   Med: 2.3   Max: 3.7
Current: 3.37


During the past 13 years, Royal Unibrew AS's highest Yield on Cost was 3.70. The lowest was 1.52. And the median was 2.30.


CHIX:RBREWc's 5-Year Yield-on-Cost % is ranked worse than
63.95% of 147 companies
in the Beverages - Alcoholic industry
Industry Median: 4.33 vs CHIX:RBREWc: 3.37

Royal Unibrew AS  (CHIX:RBREWc) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Royal Unibrew AS 5-Year Yield-on-Cost % Related Terms


CHIX:RBREWC vs STZ, TAP: 5-Year Yield-on-Cost % Comparison

For the Beverages - Brewers subindustry, Royal Unibrew AS's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.


Royal Unibrew AS 5-Year Yield-on-Cost % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Royal Unibrew AS's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Royal Unibrew AS's 5-Year Yield-on-Cost % falls into.


CHIX:RBREWC
82GF Score
Royal Unibrew AS CHIX:RBREWC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Royal Unibrew AS 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Royal Unibrew AS is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 3.37 mean?
Royal Unibrew AS (CHIX:RBREWC) has a 5-Year Yield-on-Cost % of 3.37 as of Jul. 29, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Royal Unibrew AS and its competitors. This is 47% above median its historical median of 2.30. Over the past decade, Royal Unibrew AS's 5-Year Yield-on-Cost % has ranged from 1.52 to 3.70. According to the industry distribution chart, Royal Unibrew AS ranks #94 out of 147 companies in the Beverages - Alcoholic industry, placing it in the top 63.9%.
Is Royal Unibrew AS's 5-Year Yield-on-Cost % too high?
Royal Unibrew AS's current 5-Year Yield-on-Cost % of 3.37 is 47% above median its 10-year median of 2.30. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 3.70. The Beverages - Alcoholic industry median 5-Year Yield-on-Cost % is 4.33. Royal Unibrew AS's value of 3.37 is 22.2% below this industry median. Based on the distribution chart, Royal Unibrew AS ranks #94 out of 147 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Royal Unibrew AS has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Royal Unibrew AS's 5-Year Yield-on-Cost % compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Royal Unibrew AS ranks #94 out of 147 companies for 5-Year Yield-on-Cost %. This places Royal Unibrew AS in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 4.33. Royal Unibrew AS's value of 3.37 is 22.2% below this benchmark. Historically, Royal Unibrew AS's own 5-Year Yield-on-Cost % has ranged from 1.52 to 3.70 over the past decade. While the company's 10-year median is 2.30 vs. the industry median of 4.33, Royal Unibrew AS has consistently been below 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 5-Year Yield-on-Cost % for a Beverages - Alcoholic company?
The median 5-Year Yield-on-Cost % among Beverages - Alcoholic companies is 4.33, based on 147 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royal Unibrew AS's current 5-Year Yield-on-Cost % of 3.37 is 22.2% below 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Royal Unibrew AS and its competitors. For the Beverages - Alcoholic industry, the median 5-Year Yield-on-Cost % is 4.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royal Unibrew AS's current 5-Year Yield-on-Cost % is 3.37, which is 47% above median its own 10-year median of 2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royal Unibrew AS stock overvalued right now?
Based on GuruFocus' analysis, Royal Unibrew AS (CHIX:RBREWC) is currently considered Modestly Undervalued. The stock's GF Value™ is kr575.39, compared to a current price of kr475.20 — trading 17.4% below its estimated fair value. The current 5-Year Yield-on-Cost % is 3.37, which is 47% above median its 10-year median of 2.30 and 22.2% below the Beverages - Alcoholic industry median of 4.33. Royal Unibrew AS's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Royal Unibrew AS (CHIX:RBREWC), the current 5-Year Yield-on-Cost % is 3.37 as of Jul. 29, 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 Royal Unibrew AS (CHIX:RBREWC) Overvalued in 2026?

Based on GuruFocus' analysis, Royal Unibrew AS stock appears to be undervalued. The current stock price of kr475.20 is trading 17.4% below its estimated GF Value™ of kr575.39. GuruFocus considers Royal Unibrew AS to be Modestly Undervalued.

Key valuation signals for CHIX:RBREWC:

  • 5-Year Yield-on-Cost %: 3.37 (47% above median its 10-year median of 2.30)
  • GF Value™: kr575.39 vs. price of kr475.20 (17.4% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 22.2% below the Beverages - Alcoholic median (#94 of 147)

No single metric tells the full story. See the CHIX:RBREWC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Royal Unibrew AS Business Description

Address Faxe Alle 1, Faxe, DNK, DK-4640
Royal Unibrew AS manufactures and sells beverages, including beer, malt beverages, cider, soft drinks, juice, and water. The company produces and distributes its own brands and partner brands, with its largest licensing agreements with PepsiCo and Heineken. Royal Unibrew was founded in 1989 and listed on the Copenhagen stock exchange in 1998.In 2024, Royal Unibrew took over PepsiCo's beverage business in Luxembourg and Belgium. In 2025, Royal Unibrew finalized its acquisition of Pernod Ricard's portfolio of Nordic brands, including spirits, liqueurs, and wines.
82GF Score

Get the complete analysis for CHIX:RBREWC

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr475.20
Price
kr575.39
GF Value