Carabao Group Public Company Limited is a player in the beverage industry in Thailand, particularly known for its energy drink products. The company offers a diverse range of products, including the flagship Carabao Energy Drink, bottled water, ready…
Analysis
Middle-of-the-road
Carabao Group Public Company Limited is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.
The price is fair. You pay 21.3× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 7% yearly growth; analysts expect 7%. The price, in other words, assumes less than the experts do.
The trajectory is moderate and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.
Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202333
26
2023202420252026
All-time high
76
Jan 2025
All-time low
24
Jan 2024
Average rank
38
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
25
17
17
3
Price/Earnings
16
15
13
15
Price/Book
27
22
13
12
Dividend Yield
69
33
30
27
Value (overall)
24
17
14
11
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.