









Markets
/
Stocks
/
nasdaq-tapa
/

Molson Coors Beverage Co

TAPa

51.577USD

+1.577+3.15%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

10.22BMarket Cap

9.86P/E TTM



Molson Coors Beverage Co

51.577

+1.577+3.15%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals.

Score

Industry at a Glance

Industry Ranking

20 / 28

Overall Ranking

334 / 4714

Industry

Beverages

Support & Resistance

No Data

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.

Company 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 brands and other owned and licensed brands in the United States, Canada and various countries in the Caribbean, Latin and South America. It operates approximately nine primary breweries, five craft breweries and two container operations. It also includes a partnership arrangement for the distribution of beer in Ontario and western provinces of Canada. The EMEA&APAC segment consists of its 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. It operates 11 primary breweries, six craft breweries, and one cidery.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 32.85%.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 66.69K shares, decreasing 42.87% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 8.10, which is higher than the Beverages industry's average of 7.49. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.20B, representing a year-over-year decrease of 1.58%, while its net profit experienced a year-over-year decrease of 0.40%.

Score

Industry at a Glance

Previous score

8.10

Change



Financials

7.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.85

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.43

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 7.85, which is higher than the Beverages industry's average of 4.42. Its current P/E ratio is 0.00, which is +Inf% below the recent high of 14.75 and -Inf% above the recent low of 10.50.

Score

Industry at a Glance

Previous score

7.85

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/28

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

There is no earnings forecast score for this company; the Beverages industry's average is 7.30.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 5.71, which is lower than the Beverages industry's average of 7.00.

Score

Industry at a Glance

Previous score

5.74

Change

-0.03

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-5.996

Neutral

RSI(14)

45.726

Neutral

STOCH(KDJ)(9,3,3)

20.894

Sell

ATR(14)

22.715

Low Volatility

CCI(14)

-77.778

Neutral

Williams %R

100.000

Oversold

TRIX(12,20)

2.070

Sell

StochRSI(14)

2.676

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

19.998

Buy

MA10

35.394

Buy

MA20

28.377

Buy

MA50

20.784

Buy

MA100

24.645

Buy

MA200

31.270

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

CIBC World Markets Corp.

60.28K

-12.47%

Coors (Peter Joseph)

3.02K

Coors (Peter H)

2.00K

Molson (Geoffrey E)

1.26K

Molson (Andrew Thomas)

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%

UBS Financial Services, Inc.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 2.91, which is lower than the Beverages industry's average of 4.49. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.