Molson Coors Beverage Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 51.42.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
2 / 27
Overall Ranking
79 / 4560
Industry
Beverages
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Hold
Current Rating
51.419
Target Price
+10.29%
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 owned brands and partner brands and licensed brands in the United States, Canada and various countries in Latin America. It operates nine primary breweries, three craft breweries and two container operations. It also includes partnership arrangements for the distribution of beer in Ontario and the western provinces of Canada. The EMEA&APAC segment consists of the 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 regions. It operates approximately 11 primary breweries, four 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 -4.46, 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 owned brands and partner brands and licensed brands in the United States, Canada and various countries in Latin America. It operates nine primary breweries, three craft breweries and two container operations. It also includes partnership arrangements for the distribution of beer in Ontario and the western provinces of Canada. The EMEA&APAC segment consists of the 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 regions. It operates approximately 11 primary breweries, four craft breweries and one cidery.
Ticker SymbolTAP
CompanyMolson Coors Beverage Co
CEOGoyal (Rahul)
Websitehttps://www.molsoncoors.com/
FAQs
What is the current price of Molson Coors Beverage Co (TAP)?
The current price of Molson Coors Beverage Co (TAP) is 46.690.
What is the symbol of Molson Coors Beverage Co?
The ticker symbol of Molson Coors Beverage Co is TAP.
What is the 52-week high of Molson Coors Beverage Co?
The 52-week high of Molson Coors Beverage Co is 64.660.
What is the 52-week low of Molson Coors Beverage Co?
The 52-week low of Molson Coors Beverage Co is 42.940.
What is the market capitalization of Molson Coors Beverage Co?
The market capitalization of Molson Coors Beverage Co is 9.23B.
What is the net income of Molson Coors Beverage Co?
The net income of Molson Coors Beverage Co is 1.12B.
Is Molson Coors Beverage Co (TAP) currently rated as Buy, Hold, or Sell?
According to analysts, Molson Coors Beverage Co (TAP) has an overall rating of Hold, with a price target of 51.419.
What is the Earnings Per Share (EPS TTM) of Molson Coors Beverage Co (TAP)?
The Earnings Per Share (EPS TTM) of Molson Coors Beverage Co (TAP) is -10.466.