Molson Coors Beverage Co

Molson Coors Beverage Co(TAP.A)の株式分析

$47.810

+3.557 (+7.44%)終値時点

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High
47.810
Open
47.810
VWAP
47.81
Vol
521.00
Mkt Cap
Low
47.810
Amount
24.91K
EV/EBITDA, TTM
6.97

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.

AI analysis of Molson Coors Beverage Co (TAP.A)

buy

Molson Coors Beverage Company Class A (TAP.A) appears to be a good buy right now, primarily due to its recent price performance and insider buying activity. The stock has increased by 14.49% over the past five days, and insiders have ramped up buying by 1804.47% in the last month, indicating strong confidence in the company's future. However, the stock's current RSI is at 38.052, suggesting it is nearing oversold territory, which could present a buying opportunity. The main risk is the company's forward P/E ratio of 9.2678, which, while low, indicates that the market has concerns about future earnings stability. Overall, the combination of positive momentum and insider confidence makes TAP.A an attractive investment at this time.

バリュエーション指標

The current forward P/E ratio for Molson Coors Beverage Co (TAP.A) is 9.27, compared to its 5-year average forward P/E of 9.12.

Forward P/E

Fair
5Y Average P/E
9.12
Current P/E
9.27
割高
9.80
割安
8.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.40
Current EV/EBITDA
6.97
割高
9.99
割安
-3.20

Forward P/S

Fair
5Y Average P/S
0.85
Current P/S
0.75
割高
0.96
割安
0.73

Alphio AI Price Scenarios for TAP.A

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%TAP.A

$45.22

シナリオ価格

B

Base

Base · 50%TAP.A

$42.84

シナリオ価格

B

Bear

Bear · 25%TAP.A

$40.15

シナリオ価格

イベントタイムライン

2025-11-04 (ET)

06:32:14

Molson Coors Offers Update on Financial Goals for 2025

06:30:37

Molson Coors announces Q3 adjusted EPS of $1.67, falling short of consensus estimate of $1.70

2025-11-03 (ET)

20:25:00

Prominent companies set to report ahead of tomorrow's market opening

14:43:00

Key companies set to report earnings before tomorrow's market opening

2025-10-20 (ET)

09:09:10

Molson Coors to Cut 9% of Salaried Workforce in Americas Division

ニュース

TAP.A FAQ — answered by 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.

Molson Coors Beverage Company Class A (TAP.A) appears to be a good buy right now, primarily due to its recent price performance and insider buying activity. The stock has increased by 14.49% over the past five days, and insiders have ramped up buying by 1804.47% in the last month, indicating strong confidence in the company's future. However, the stock's current RSI is at 38.052, suggesting it is nearing oversold territory, which could present a buying opportunity. The main risk is the company's forward P/E ratio of 9.2678, which, while low, indicates that the market has concerns about future earnings stability. Overall, the combination of positive momentum and insider confidence makes TAP.A an attractive investment at this time.

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