Ratings Molson Coors Beverage Company

Equities

TAP

US60871R2094

Real-time Estimate Cboe BZX Other stock markets 03:25:53 2024-06-12 pm EDT			5-day change	1st Jan Change
50.92 ^USD	-0.09%		-2.78%	-16.61%

Jun. 05	Transcript : Molson Coors Beverage Company Presents at 21st Annual dbAccess Global Consumer Conference 2024, Jun-05-2024 12:00 PM
May. 31	Jefferies Adjusts Price Target on Molson Coors Beverage to $61 From $62	MT

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
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.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
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.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in debt and has limited leeway for investment
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Brewers

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MOLSON COORS BEVERAGE COMPANY	-16.61%	10.82B		B+
ANHEUSER-BUSCH INBEV SA/NV	-2.23%	124B		A-
HEINEKEN N.V.	+3.96%	57.08B		B+
AMBEV S.A.	-18.06%	33.66B		B-
HEINEKEN HOLDING N.V.	+0.78%	23.14B	-	B+
CARLSBERG A/S	+12.92%	18.97B		B
ASAHI GROUP HOLDINGS, LTD.	+9.89%	18.89B		A-
BUDWEISER BREWING COMPANY APAC LIMITED	-36.94%	15.87B		B
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	-13.30%	12.46B		B-
TSINGTAO BREWERY COMPANY LIMITED	+3.34%	12.31B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes