Molson Coors Beverage Co

Molson Coors Beverage Co(TAP)股票分析

$38.630

+0.112 (+0.29%)收盤時

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最高
38.720
開盤
38.510
成交量加權均價
38.37
成交量
2.53M
市值
—
最低
37.760
成交金額
97.19M
企業價值/稅息折舊攤銷前利潤(TTM)
6.39

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 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.

分析師評級(13)

上檔空間 +34.61%
買進
7 買進
4 持有
2 賣出
目前: 38.63
最低
46.00
平均
52.00
最高
72.00

BofA

2026-10-09

目標價

$36

落後大盤

JPMorgan

2026-08-10

目標價

$42

中性

UBS

2026-08-07

目標價

$45

中性

JPMorgan

2026-07-30

目標價

$41

中性

Deutsche Bank

2026-07-22

目標價

$41

持有

估值指標

Molson Coors Beverage Co(TAP)目前預期本益比為 6.78,5 年平均預期本益比為 10.63。

預期本益比

嚴重低估
5 年均值 P/E
10.63
目前P/E
6.78
高估
12.48
低估
8.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.87
目前EV/EBITDA
6.39
高估
10.58
低估
3.17

預期股價營收比

嚴重低估
5 年均值 P/S
0.98
目前P/S
0.65
高估
1.13
低估
0.83

Alphio AI 對 TAP 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TAP

$59.65

情境價格

基

基準

基準 · 50%TAP

$51.53

情境價格

悲

悲觀

悲觀 · 25%TAP

$42.78

情境價格

持有 TAP 的大戶

A

AHL Partners LLP

+ 持有TAP

-0.93%

3個月報酬率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有TAP

-5.84%

3個月報酬率

TAP 常見問題 —— 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 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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