Carlsberg (CABGY) vs. New Age Beverages (NBEV) Head-To-Head Survey

Carlsberg (OTCMKTS: CABGY) and New Age Beverages (NASDAQ:NBEV) are both consumer staples companies, but which is the better stock? We will compare the two companies based on the strength of their risk, valuation, dividends, analyst recommendations, profitability, institutional ownership and earnings.

Analyst Ratings

This is a summary of recent ratings and recommmendations for Carlsberg and New Age Beverages, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlsberg 1 3 1 0 2.00
New Age Beverages 0 0 3 0 3.00

New Age Beverages has a consensus price target of $6.25, indicating a potential upside of 241.53%. Given New Age Beverages’ stronger consensus rating and higher possible upside, analysts clearly believe New Age Beverages is more favorable than Carlsberg.

Institutional and Insider Ownership

0.3% of Carlsberg shares are owned by institutional investors. Comparatively, 11.9% of New Age Beverages shares are owned by institutional investors. 48.6% of New Age Beverages shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Volatility & Risk

Carlsberg has a beta of 1.31, meaning that its stock price is 31% more volatile than the S&P 500. Comparatively, New Age Beverages has a beta of 4.9, meaning that its stock price is 390% more volatile than the S&P 500.

Earnings & Valuation

This table compares Carlsberg and New Age Beverages’ revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Carlsberg $9.39 billion 1.40 $191.24 million $0.98 22.63
New Age Beverages $52.18 million 1.37 -$3.53 million N/A N/A

Carlsberg has higher revenue and earnings than New Age Beverages.

Profitability

This table compares Carlsberg and New Age Beverages’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Carlsberg N/A N/A N/A
New Age Beverages -10.35% -10.28% -8.04%

Dividends

Carlsberg pays an annual dividend of $0.37 per share and has a dividend yield of 1.7%. New Age Beverages does not pay a dividend. Carlsberg pays out 37.8% of its earnings in the form of a dividend.

About Carlsberg

Carlsberg A/S produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company provides craft and specialty, and non-alcoholic beers; and soft drinks. It offers its products primarily under the Carlsberg, Baltika, Tuborg, FIX ANEY, and Ringnes brand names. Carlsberg A/S also exports its products to approximately 100 countries worldwide. The company was founded in 1847 and is based in Copenhagen, Denmark.

About New Age Beverages

New Age Beverages Corporation, a healthy functional beverage company, engages in the development, marketing, sales, and distribution of beverages. It offers ready to drink tea, kombucha, energy drinks, and functional waters under XingTea, XingEnergy, Aspen Pure, and Bucha Live Kombucha brand names. The company offers its products directly, as well as through store delivery distribution systems in the United States and internationally. New Age Beverages Corporation is headquartered in Denver, Colorado.

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