Molson Coors Beverage Co

TAPa

51.010USD

+2.020+4.12%

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

Molson Coors Beverage Co's Score

Industry at a Glance

Industry Ranking

21 / 27

Overall Ranking

305 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

--

Current Rating

--

Target Price

--

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 -4.87, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.91K shares, decreasing 79.02% quarter-over-quarter.

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

0



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.

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Operational Efficiency

8.89

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.91

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.51

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Molson Coors Beverage Co is 8.79, ranking 1 out of 27 in the Beverages industry. Its current P/E ratio is -4.87, which is -7801.82% below the recent high of 375.36 and -2031.27% above the recent low of -103.87.

Score

Industry at a Glance

Previous score

8.79

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/27

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for Molson Coors Beverage Co. The Beverages industry's average is 7.15.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

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.

The current price momentum score of Molson Coors Beverage Co is 9.20, ranking 14 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 68.99 and the support level at 16.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.98

Change

1.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

CIBC World Markets Corp.

21.82K

-63.80%

Coors (Peter Joseph)

3.02K

--

Coors (Peter H)

2.00K

--

Molson (Geoffrey E)

1.26K

--

Molson (Andrew Thomas)

100.00

--

UBS Financial Services, Inc.

--

-100.00%

BMO Nesbitt Burns Inc.

24.00

--

Morgan Stanley Smith Barney LLC

1.00

--

Fusion Capital Management

--

-100.00%

Signal Iduna Asset Management GmbH

--

-100.00%

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1

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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 2.48, ranking 24 out of 27 in the Beverages industry. The company's beta value is 0.20. 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.

Molson Coors Beverage Co

TAPa

5.87 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Molson Coors Beverage Co

TAP

8.45 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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