Molson Coors Beverage Co

Aktienanalyse zu Molson Coors Beverage Co (TAP)

$39.520

+0.498 (+1.26%)Zum Schluss

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Hoch
39.840
Eröffnung
39.490
Volumengewichteter Durchschnittskurs
39.54
Volumen
3.18M
Marktkap.
—
Tief
39.250
Umsatz
125.71M
EV/EBITDA, TTM
6.40

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 10 primary breweries, three craft breweries and one cidery.

www.molsoncoors.com

KI-Analyse of Molson Coors Beverage Co (TAP)

Halten

Molson Coors Beverage Co is currently priced at $37.20, which is above the analyst target of $36 from BofA, indicating limited upside potential. The forward P/E ratio stands at 6.78, suggesting the stock may be undervalued relative to earnings expectations, but the recent 21.52% year-to-date decline raises concerns about its recovery. Furthermore, insider buying has surged by 1804.47%, which could signal confidence in the company's future. However, the significant drop in brand volume and net income in Q2 highlights ongoing challenges, making it prudent to hold rather than buy at this time.

Analystenbewertungen (13)

+31.58% Aufwärtspotenzial
Kaufen
7 Kaufen
4 Halten
2 Verkaufen
Aktuell: 39.52
Tief
46.00
Durchschnitt
52.00
Hoch
72.00

BofA

2026-10-09

Kursziel

$36

Unterdurchschnittlich

JPMorgan

2026-08-10

Kursziel

$42

Neutral

UBS

2026-08-07

Kursziel

$45

Neutral

JPMorgan

2026-07-30

Kursziel

$41

Neutral

Deutsche Bank

2026-07-22

Kursziel

$41

Halten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Molson Coors Beverage Co (TAP) beträgt 6.78, verglichen mit dem 5-Jahres-Durchschnitt von 10.63.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
10.63
Aktuelles P/E
6.78
Überbewertet
12.48
Unterbewertet
8.77

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
6.87
Aktuelles EV/EBITDA
6.40
Überbewertet
10.57
Unterbewertet
3.17

Erwartetes KUV

Stark unterbewertet
5J-Durchschnitt P/S
0.98
Aktuelles P/S
0.65
Überbewertet
1.13
Unterbewertet
0.83

Alphio-AI-Kursszenarien für TAP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%TAP

$59.65

Szenariopreis

B

Basis

Basis · 50%TAP

$51.53

Szenariopreis

B

Bärisch

Bärisch · 25%TAP

$42.78

Szenariopreis

Whales, die TAP halten

A

AHL Partners LLP

+ HältTAP

-0.38%

3-Monats-Rendite

H

Hamblin Watsa Investment Counsel Ltd.

+ HältTAP

-4.50%

3-Monats-Rendite

TAP FAQ – beantwortet von Alphio AI

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 10 primary breweries, three craft breweries and one cidery. It operates in the Consumer Non-Cyclicals sector (MALT BEVERAGES industry).

Molson Coors Beverage Co is currently priced at $37.20, which is above the analyst target of $36 from BofA, indicating limited upside potential. The forward P/E ratio stands at 6.78, suggesting the stock may be undervalued relative to earnings expectations, but the recent 21.52% year-to-date decline raises concerns about its recovery. Furthermore, insider buying has surged by 1804.47%, which could signal confidence in the company's future. However, the significant drop in brand volume and net income in Q2 highlights ongoing challenges, making it prudent to hold rather than buy at this time.

13 analysts cover TAP: 7 rate it Buy, 4 Hold and 2 Sell. The average price target is 52.00.

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