Molson Coors Beverage Co

Molson Coors Beverage Co(TAP)の株式分析

$39.030

+0.406 (+1.04%)終値時点

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高値
39.950
始値
39.080
出来高加重平均価格
39.25
出来高
3.26M
時価総額
—
安値
38.770
売買代金
127.94M
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

AI分析 of Molson Coors Beverage Co (TAP)

中立

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.

アナリスト評価(13)

上値余地 +33.23%
買い
7 買い
4 中立
2 売り
現在: 39.03
安値
46.00
平均
52.00
高値
72.00

BofA

2026-10-09

目標株価

$36

アンダーパフォーム

JPMorgan

2026-08-10

目標株価

$42

中立

UBS

2026-08-07

目標株価

$45

中立

JPMorgan

2026-07-30

目標株価

$41

中立

Deutsche Bank

2026-07-22

目標株価

$41

中立

バリュエーション指標

Molson Coors Beverage Co(TAP)の現在の予想PERは6.78で、5年平均は10.63です。

予想PER

大幅な割安
5年平均 P/E
10.63
現在のP/E
6.78
割高
12.48
割安
8.77

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.87
現在のEV/EBITDA
6.40
割高
10.57
割安
3.17

予想PSR

大幅な割安
5年平均 P/S
0.98
現在のP/S
0.65
割高
1.13
割安
0.83

Alphio AI による TAP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%TAP

$59.65

シナリオ価格

基

基本

基本 · 50%TAP

$51.53

シナリオ価格

弱

弱気

弱気 · 25%TAP

$42.78

シナリオ価格

TAP を保有するクジラ

A

AHL Partners LLP

+ を保有TAP

-0.28%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有TAP

-4.37%

3か月リターン

TAP のよくある質問 — Alphio AI が回答

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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