$44.31
+0.65 (+1.49%)
Last updated: Apr 16, 2026 00:32
Fundamentals Overview
Molson Coors Beverage Company is near the low of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
+5.4% upside vs price
Risk (Beta)
0.5 — lower vol
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -10%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 5, Equal Weight: 3, Hold: 4, Market Perform: 1, Neutral: 9, Outperform: 2, Overweight: 2, Underperform: 1, Underweight: 3.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $46.71; current price is $44.31. That’s a +5.4% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | N/A |
| DCF value (model) | $46.71 (5.4% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 0.85 |
| P/S (TTM) | 0.75 |
| P/FCF (TTM) | 7.81 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.55 |
| Quick Ratio (TTM) | 0.42 |
| Cash Ratio (TTM) | 0.17 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | -19.21% |
| Gross margin (TTM) | 37.58% |
| Operating margin (TTM) | -21.01% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for TAP.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-04-08 |
| UBS | maintain | Neutral | Neutral | 2026-04-07 |
| Deutsche Bank | maintain | Hold | Hold | 2026-03-30 |
| Barclays | maintain | Underweight | Underweight | 2026-03-25 |
| B of A Securities | downgrade | Neutral | Underperform | 2026-02-25 |
| TD Cowen | maintain | Hold | Hold | 2026-02-20 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-19 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-02-19 |
| Needham | maintain | Buy | Buy | 2026-02-19 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-02-19 |
| UBS | maintain | Neutral | Neutral | 2026-01-14 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-21 |
| Wells Fargo | downgrade | Overweight | Equal Weight | 2025-11-19 |
| Barclays | maintain | Underweight | Underweight | 2025-11-06 |
| Roth Capital | maintain | Buy | Buy | 2025-11-05 |
| Jefferies | maintain | Hold | Hold | 2025-11-05 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-11-05 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-11-05 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-05 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-05 |
| UBS | maintain | Neutral | Neutral | 2025-11-05 |
| Needham | maintain | Buy | Buy | 2025-11-04 |
| Needham | maintain | Buy | Buy | 2025-11-03 |
| Barclays | maintain | Underweight | Underweight | 2025-10-13 |
| Citigroup | maintain | Neutral | Neutral | 2025-10-09 |
| UBS | maintain | Neutral | Neutral | 2025-10-08 |
| Goldman Sachs | maintain | Buy | Buy | 2025-10-02 |
| Jefferies | maintain | Hold | Hold | 2025-09-30 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-09-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-09-25 |