August 27, 2025 a 01:00 pm
TAP: Fundamental Ratio Analysis - Molson Coors Beverage Company
Molson Coors Beverage Company, with a history dating back to 1774, continues to show strong market presence in the alcoholic beverages sector. While experiencing moderate growth, its extensive distribution network and brand recognition provide a substantial competitive advantage. Investors should consider potential risks in market fluctuations and rising competitive pressures in the global beverage landscape.
Fundamental Rating
Molson Coors presents a stable financial position, reflected through its fundamental scores. The company's valuation shows a balanced outlook across various financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 3 | |
| Price to Earnings | 3 | |
| Price to Book | 4 |
Historical Rating
A comparison of Molson Coors’ historical data illustrates stable performance over the recent period with consistent fundamental scores.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-26 | 4 | 5 | 3 | 3 | 3 | 3 | 4 |
| Previous | 4 (est.) | 5 | 3 | 3 | 3 | 3 | 4 |
Analyst Price Targets
Analyst price targets suggest a cautious optimism, with a consensus indicating a stable price range.
| High | Low | Median | Consensus |
|---|---|---|---|
| 71 | 61 | 66 | 66 |
Analyst Sentiment
The sentiment among analysts is generally neutral, with the majority rating it as Hold, reflecting a cautious approach given current market conditions.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 21 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Molson Coors Beverage Company stands as a robust entity within the consumer defensive sector, with a strong brand and stable financial metrics. While growth may face challenges due to market competition and economic pressures, the company holds potential for steady performance and is thus rated as a hold by analysts. Investors might consider its historically reliable yield and the stability it brings amidst economic uncertainties.