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Molson Coors Beverage Co

TAP

51.760USD

+0.630+1.23%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

10.23BMarket Cap

LossP/E TTM



Molson Coors Beverage Co

51.760

+0.630+1.23%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Molson Coors Beverage Co's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 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 51.69.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

47 / 4521

Industry

Beverages

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.

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 -4.95, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 173.54M shares, decreasing 6.54% 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

51.691

Target Price

+1.10%

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: 2026-02-06

The current financial score of Molson Coors Beverage Co is 8.66, ranking 4 out of 27 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

Industry at a Glance

Previous score

8.66

Change



Financials

8.60

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

6.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.89

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Molson Coors Beverage Co's Company Valuation

Currency: USD Updated: 2026-02-06

The 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 -4.95, which is -7524.32% below the recent high of 367.15 and -1259.82% above the recent low of -67.25.

Score

Industry at a Glance

Previous score

8.04

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Molson Coors Beverage Co is 6.36, ranking 16 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

Industry at a Glance

Previous score

6.36

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts

Hold

Current Rating

51.691

Target Price

+1.10%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Molson Coors Beverage Co

TAP

Constellation Brands Inc

STZ

Boston Beer Company Inc

SAM

Anheuser-Busch Inbev SA

BUD

Ambev SA

ABEV

Compania Cervecerias Unidas SA

CCU

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: 2026-02-06

The current price momentum score of Molson Coors Beverage Co is 9.41, ranking 11 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 53.34 and the support level at 48.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

0.03

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.429

Buy

RSI(14)

66.823

Neutral

STOCH(KDJ)(9,3,3)

86.378

Buy

ATR(14)

1.249

Low Volatility

CCI(14)

149.102

Buy

Williams %R

2.762

Overbought

TRIX(12,20)

0.181

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

50.390

Buy

MA10

49.290

Buy

MA20

49.435

Buy

MA50

47.787

Buy

MA100

46.764

Buy

MA200

49.235

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The 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 93.66%, representing a quarter-over-quarter decrease of 0.91%. The largest institutional shareholder is The Vanguard, holding a total of 20.25M shares, representing 10.93% of shares outstanding, with 1.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Adolph Coors Company, L.L.C.

21.52M

The Vanguard Group, Inc.

Star Investors

20.23M

-4.13%

Dodge & Cox

Star Investors

18.63M

+29.42%

State Street Investment Management (US)

10.52M

+19.20%

BlackRock Institutional Trust Company, N.A.

9.24M

+1.18%

Dimensional Fund Advisors, L.P.

6.43M

+22.85%

LSV Asset Management

5.99M

-1.86%

Geode Capital Management, L.L.C.

4.51M

+0.45%

Invesco Capital Management LLC

Star Investors

3.75M

+3.42%

Clarkston Capital Partners, LLC

3.36M

-6.61%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 0.48. 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.