Stock TAP.A MOLSON COORS BEVERAGE COMPANY
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Ratings Molson Coors Beverage Company Nyse

Equities

TAP.A

US60871R1005

Market Closed - Nyse
Other stock markets
 16:10:00 2024-04-26 EDT 		5-day change 1st Jan Change
61.94 USD -8.51% Intraday chart for Molson Coors Beverage Company -8.51% -4.39%
04-25 North American Morning Briefing : More Tech -2- DJ
04-24 Citigroup Downgrades Molson Coors Beverage to Sell From Neutral, Adjusts PT to $56 From $66 MT

Summary

  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company appears to be poorly valued given its net asset value.
  • Given the positive cash flows generated by its business, the company's valuation level is an asset.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Over the past twelve months, analysts' opinions have been strongly revised upwards.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Brewers

1st Jan change Capi. Investor Rating ESG Refinitiv
MOLSON COORS BEVERAGE COMPANY Stock Molson Coors Beverage Company
-4.39% 13.27B -
DELTA CORPORATION LIMITED Stock Delta Corporation Limited
+384.45% 67.41B -
C-
HEINEKEN N.V. Stock Heineken N.V.
-0.59% 55.17B
B+
CONSTELLATION BRANDS, INC. Stock Constellation Brands, Inc.
+7.57% 47.58B
C+
AMBEV S.A. Stock Ambev S.A.
-12.53% 36.89B
B-
HEINEKEN HOLDING N.V. Stock Heineken Holding N.V.
0.00% 23.13B -
B+
CARLSBERG A/S Stock Carlsberg A/S
+12.68% 19.06B
B
BUDWEISER BREWING COMPANY APAC LIMITED Stock Budweiser Brewing Company APAC Limited
-25.17% 18.42B
B
ASAHI GROUP HOLDINGS, LTD. Stock Asahi Group Holdings, Ltd.
+3.94% 17.59B
A-
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED Stock China Resources Beer (Holdings) Company Limited
+6.29% 15.06B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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