Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.678
Sell
RSI(14)
28.657
Sell
STOCH(KDJ)(9,3,3)
4.918
Oversold
ATR(14)
1.130
High Vlolatility
CCI(14)
-95.282
Neutral
Williams %R
98.930
Oversold
TRIX(12,20)
-0.702
Sell
StochRSI(14)
41.646
Sell
Molson Coors Beverage Co
TAP41.160USD
-0.780-1.86%
Close 03/24, 16:00（ET）Quotes delayed by 15 min
7.44BMarket 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: 2026-03-24Key Insights
Molson Coors Beverage Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 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 48.46.In the medium term, the stock price is expected to trend down.Despite a weak 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
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 -3.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 172.94M shares, decreasing 6.60% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 90.19K shares of this stock.
Analyst Rating
Based on
22
analysts
Hold
Current Rating
48.461
Target Price
+17.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-24The current financial score of Molson Coors Beverage Co is 7.87, ranking 7 out of 27 in the Beverages industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.66B, representing a year-over-year decrease of 2.68%, while its net profit experienced a year-over-year decrease of 17.20%.
Score
Financials
7.46
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
9.19
Operational Efficiency
8.11
Growth Potential
6.28
Shareholder Returns
8.29
Molson Coors Beverage Co's Company Valuation
Currency: USD Updated: 2026-03-24The current valuation score of Molson Coors Beverage Co is 8.04, ranking 8 out of 27 in the Beverages industry. Its current P/E ratio is -3.83, which is -9686.04% below the recent high of 367.15 and -1655.76% above the recent low of -67.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 2/27
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-24The current earnings forecast score of Molson Coors Beverage Co is 6.18, ranking 17 out of 27 in the Beverages industry. The average price target 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
48.461
Target Price
+17.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
13
Median
14
Average
Company name
Ratings
Analysts
Molson Coors Beverage Co
TAP
22
Constellation Brands Inc
STZ
24
Boston Beer Company Inc
SAM
15
Anheuser-Busch Inbev SA
BUD
12
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: 2026-03-24The current price momentum score of Molson Coors Beverage Co is 6.32, ranking 23 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 46.68 and the support level at 38.36, 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
41.736
Sell
MA10
42.565
Sell
MA20
44.989
Sell
MA50
48.068
Sell
MA100
47.140
Sell
MA200
47.944
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-24The current institutional shareholding score of Molson Coors Beverage Co is 10.00, ranking 1 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 93.33%, representing a quarter-over-quarter decrease of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 20.25M shares, representing 11.53% of shares outstanding, with 4.21% increase 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: 2026-03-24The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Molson Coors Beverage Co is 9.25, ranking 7 out of 27 in the Beverages industry. The company's beta value is 0.51. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.51
VaR
+2.51%
240-Day Maximum Drawdown
+32.18%
240-Day Volatility
+29.18%
Return
Best Daily Return
60 days
+4.03%
120 days
+5.08%
5 years
+9.52%
Worst Daily Return
60 days
-4.86%
120 days
-4.86%
5 years
-10.46%
Sharpe Ratio
60 days
-1.35
120 days
-0.63
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+32.18%
3 years
+41.76%
5 years
+41.76%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.29
5 years
-0.15
Skewness
240 days
-0.05
3 years
-0.11
5 years
-0.17
Volatility
Realised Volatility
240 days
+29.18%
5 years
+27.31%
Standardised True Range
240 days
+2.93%
5 years
+3.02%
Downside Risk-Adjusted Return
120 days
-96.09%
240 days
-96.09%
Maximum Daily Upside Volatility
60 days
+22.84%
Maximum Daily Downside Volatility
60 days
+26.94%
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
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keurig Dr Pepper Inc
KDP
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellation Brands Inc
STZ
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coca-Cola Co
KO
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monster Beverage Corp
MNST
7.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambev SA
ABEV
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
