Molson Coors Beverage Co

Molson Coors Beverage Co(TAP)股票分析

$40.200

+0.888 (+2.21%)收盘时

Loading chart…
最高
40.342
开盘
39.780
成交量加权均价
40.07
成交量
3.34M
市值
—
最低
39.670
成交额
133.70M
企业价值/息税折旧摊销前利润(TTM)
6.49

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 分析 of Molson Coors Beverage Co (TAP)

持有

Molson Coors Beverage Co (TAP) is currently priced at $39.52, with a forward P/E ratio of 6.78, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 79.47, suggesting it is overbought and may face a pullback. Additionally, insider buying has surged by 1804.47% recently, indicating strong confidence from company insiders. The main risk is the negative sentiment reflected in the recent downgrade by BofA, which could pressure the stock price further.

分析师评级(13)

上行空间 +29.35%
买入
7 买入
4 持有
2 卖出
当前: 40.20
最低
46.00
平均
52.00
最高
72.00

BofA

2026-10-09

目标价

$36

跑输大盘

JPMorgan

2026-08-10

目标价

$42

中性

UBS

2026-08-07

目标价

$45

中性

JPMorgan

2026-07-30

目标价

$41

中性

Deutsche Bank

2026-07-22

目标价

$41

持有

估值指标

Molson Coors Beverage Co(TAP)当前预期市盈率为 6.78,5 年平均预期市盈率为 10.62。

预期市盈率

严重低估
5 年均值 P/E
10.62
当前P/E
6.78
高估
12.48
低估
8.76

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.87
当前EV/EBITDA
6.49
高估
10.57
低估
3.17

预期市销率

严重低估
5 年均值 P/S
0.98
当前P/S
0.67
高估
1.14
低估
0.83

Alphio AI 对 TAP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TAP

$59.65

情景价格

基

基准

基准 · 50%TAP

$51.53

情景价格

悲

悲观

悲观 · 25%TAP

$42.78

情景价格

持有 TAP 的大户

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有TAP

-4.36%

3个月收益率

TAP 常见问题 —— 由 Alphio AI 解答

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 (TAP) is currently priced at $39.52, with a forward P/E ratio of 6.78, indicating it may be undervalued compared to its earnings potential. However, the RSI is at 79.47, suggesting it is overbought and may face a pullback. Additionally, insider buying has surged by 1804.47% recently, indicating strong confidence from company insiders. The main risk is the negative sentiment reflected in the recent downgrade by BofA, which could pressure the stock price further.

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

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易