Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.236
Neutral
RSI(14)
48.597
Neutral
STOCH(KDJ)(9,3,3)
37.091
Neutral
ATR(14)
1.186
Low Volatility
CCI(14)
-58.739
Neutral
Williams %R
59.580
Sell
TRIX(12,20)
0.106
Sell
StochRSI(14)
24.433
Buy
Molson Coors Beverage Co
TAP46.420USD
+0.090+0.19%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
9.18BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Molson Coors Beverage Co
Currency: USD Updated: 2025-12-26Key Insights
Molson Coors Beverage Co's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 2/26 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
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 -4.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 175.15M shares, decreasing 7.77% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 90.19K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Molson Coors Beverage Co is 8.66, ranking 6/26 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.97B, representing a year-over-year decrease of 2.27%, while its net profit experienced a year-over-year decrease of 1565.27%.
Score
Financials
8.65
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.36
Operational Efficiency
8.85
Growth Potential
9.94
Shareholder Returns
9.51
Molson Coors Beverage Co's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Molson Coors Beverage Co is 8.04, ranking 7/26 in the Beverages industry. Its current P/E ratio is -4.44, which is -8378.39% below the recent high of 367.15 and -1416.25% above the recent low of -67.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/26
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Molson Coors Beverage Co is 6.45, ranking 17/26 in the Beverages industry. The average price target for Molson Coors Beverage Co is 49.50, with a high of 72.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
51.419
Target Price
+10.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
14
Median
15
Average
Company name
Ratings
Analysts
Molson Coors Beverage Co
TAP
22
Constellation Brands Inc
STZ
26
Boston Beer Company Inc
SAM
15
Anheuser-Busch Inbev SA
BUD
13
Ambev SA
ABEV
10
Compania Cervecerias Unidas SA
CCU
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Molson Coors Beverage Co is 6.99, ranking 14/26 in the Beverages industry. Currently, the stock price is trading between the resistance level at 48.45 and the support level at 44.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
46.602
Sell
MA10
47.184
Sell
MA20
46.722
Sell
MA50
46.098
Buy
MA100
47.271
Sell
MA200
50.802
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Molson Coors Beverage Co is 10.00, ranking 1/26 in the Beverages industry. The latest institutional shareholding proportion is 94.52%, representing a quarter-over-quarter decrease of 11.20%. The largest institutional shareholder is The Vanguard, holding a total of 20.23M shares, representing 10.92% of shares outstanding, with 1.36% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Adolph Coors Company, L.L.C.
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
LSV Asset Management
Geode Capital Management, L.L.C.
Clarkston Capital Partners, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Molson Coors Beverage Co is 9.10, ranking 8/26 in the Beverages industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.45
VaR
+2.48%
240-Day Maximum Drawdown
+31.30%
240-Day Volatility
+28.88%
Return
Best Daily Return
60 days
+5.08%
120 days
+5.08%
5 years
+9.52%
Worst Daily Return
60 days
-3.80%
120 days
-3.80%
5 years
-10.46%
Sharpe Ratio
60 days
+0.54
120 days
-0.34
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+31.30%
3 years
+38.84%
5 years
+38.84%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.09
5 years
-0.03
Skewness
240 days
+0.89
3 years
+0.11
5 years
-0.07
Volatility
Realised Volatility
240 days
+28.88%
5 years
+27.07%
Standardised True Range
240 days
+2.70%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
-59.88%
240 days
-59.88%
Maximum Daily Upside Volatility
60 days
+18.94%
Maximum Daily Downside Volatility
60 days
+18.13%
Liquidity
Average Turnover Rate
60 days
+1.24%
120 days
+1.26%
5 years
--
Turnover Deviation
20 days
+28.24%
60 days
+25.98%
120 days
+28.00%
Peer Comparison
Beverages
Molson Coors Beverage Co
TAP
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Primo Brands Corp
PRMB
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Femsa SAB de CV
KOF
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Molson Coors Beverage Co?
The TradingKey Stock Score provides a comprehensive assessment of Molson Coors Beverage Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Molson Coors Beverage Co’s performance and outlook.
How do we generate the financial health score of Molson Coors Beverage Co?
To generate the financial health score of Molson Coors Beverage Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Molson Coors Beverage Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Molson Coors Beverage Co.
How do we generate the company valuation score of Molson Coors Beverage Co?
To generate the company valuation score of Molson Coors Beverage Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Molson Coors Beverage Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Molson Coors Beverage Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Molson Coors Beverage Co.
How do we generate the earnings forecast score of Molson Coors Beverage Co?
To calculate the earnings forecast score of Molson Coors Beverage Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Molson Coors Beverage Co’s future.
How do we generate the price momentum score of Molson Coors Beverage Co?
When generating the price momentum score for Molson Coors Beverage Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Molson Coors Beverage Co’s prices. A higher score indicates a more stable short-term price trend for Molson Coors Beverage Co.
How do we generate the institutional confidence score of Molson Coors Beverage Co?
To generate the institutional confidence score of Molson Coors Beverage Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Molson Coors Beverage Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Molson Coors Beverage Co.
How do we generate the risk management score of Molson Coors Beverage Co?
To assess the risk management score of Molson Coors Beverage Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Molson Coors Beverage Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Molson Coors Beverage Co.
