Molson Coors Beverage Co

Molson Coors Beverage Co(TAP)股票分析

$41.460

-0.199 (-0.48%)收盤時

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High
41.950
Open
41.410
VWAP
41.52
Vol
2.01M
Mkt Cap
Low
41.160
Amount
83.26M
EV/EBITDA, TTM
6.70

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)

hold

Molson Coors Beverage Co (TAP) is currently not a strong buy due to its recent performance and outlook. The current price is $41.46, with a 1-year change of -17.49%, indicating significant underperformance. The RSI is at 38.052, suggesting the stock is nearing oversold territory, but not yet a clear buy signal. The forward P/E ratio is 8.77, indicating potential value, but the company has faced challenges, such as a 3% year-over-year decline in net sales and a significant drop in adjusted net income to $279 million, down from over $412 million a year ago. The main risk is the declining brand volume, which fell nearly 5%, impacting future sales.

Analyst Ratings (13)

+25.42% upside
Buy
7 Buy
4 Hold
2 Sell
Current: 41.46
最低
46.00
平均
52.00
最高
72.00

JPMorgan

2026-08-10

目標價

$42

Neutral

UBS

2026-08-07

目標價

$45

Neutral

JPMorgan

2026-07-30

目標價

$41

Neutral

Deutsche Bank

2026-07-22

目標價

$41

Hold

UBS

2026-07-16

目標價

$40

Neutral

估值指標

The current forward P/E ratio for Molson Coors Beverage Co (TAP) is 8.77, compared to its 5-year average forward P/E of 10.74.

Forward P/E

Undervalued
5Y Average P/E
10.74
Current P/E
8.77
高估
12.51
低估
8.98

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
6.92
Current EV/EBITDA
6.70
高估
10.63
低估
3.22

Forward P/S

Strongly Undervalued
5Y Average P/S
0.99
Current P/S
0.70
高估
1.13
低估
0.85

Alphio AI Price Scenarios for TAP

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

$59.65

情境價格

B

Base

Base · 50%TAP

$51.53

情境價格

B

Bear

Bear · 25%TAP

$42.78

情境價格

Whales holding TAP

T

Thompson, Siegel & Walmsley LLC

+ HoldingTAP

+3.94%

3M Return

事件時間軸

2026-05-20 (ET)

09:10:00

Molson Coors Launches $2 Billion Senior Notes Public Offering

2026-04-30 (ET)

09:00:00

Futures Modestly Higher as Tech Stocks Shine

06:40:00

Molson Coors Q1 Revenue of $2.35B Beats Expectations

06:40:00

Company Expects Flat Net Sales for 2026, Pre-Tax Income to Decline 15%-18%

2026-04-29 (ET)

14:40:00

Notable Companies Reporting Earnings Before Tomorrow's Open

資訊

TAP 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 (MALT BEVERAGES industry).

Molson Coors Beverage Co (TAP) is currently not a strong buy due to its recent performance and outlook. The current price is $41.46, with a 1-year change of -17.49%, indicating significant underperformance. The RSI is at 38.052, suggesting the stock is nearing oversold territory, but not yet a clear buy signal. The forward P/E ratio is 8.77, indicating potential value, but the company has faced challenges, such as a 3% year-over-year decline in net sales and a significant drop in adjusted net income to $279 million, down from over $412 million a year ago. The main risk is the declining brand volume, which fell nearly 5%, impacting future sales.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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