The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Molson Coors Beverage Co's Score
Industry at a Glance
Industry Ranking
1 / 27
Overall Ranking
63 / 4603
Industry
Beverages
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
51.691
Target Price
+12.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Molson Coors Beverage Co Highlights
StrengthsRisks
Molson Coors Beverage Company is a holding company. The Company operates in two segments: Americas and EMEA&APAC. The Americas segment consists of the production, importing, marketing, distribution and sales of its brands and other owned and licensed brands in the United States, Canada and various countries in the Caribbean, Latin and South America. It operates approximately nine primary breweries, five craft breweries and two container operations. It also includes a partnership arrangement for the distribution of beer in Ontario and western provinces of Canada. The EMEA&APAC segment consists of its production, marketing and sales of its primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom, various other European countries and certain countries within the Middle East, Africa and Asia Pacific. It operates 11 primary breweries, six craft breweries, and one cidery.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 32.85%.
Undervalued
The company’s latest PE is -4.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 175.15M shares, decreasing 7.77% quarter-over-quarter.
Molson Coors Beverage Company is a holding company. The Company operates in two segments: Americas and EMEA&APAC. The Americas segment consists of the production, importing, marketing, distribution and sales of its brands and other owned and licensed brands in the United States, Canada and various countries in the Caribbean, Latin and South America. It operates approximately nine primary breweries, five craft breweries and two container operations. It also includes a partnership arrangement for the distribution of beer in Ontario and western provinces of Canada. The EMEA&APAC segment consists of its production, marketing and sales of its primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom, various other European countries and certain countries within the Middle East, Africa and Asia Pacific. It operates 11 primary breweries, six craft breweries, and one cidery.