October 26, 2025 a 07:43 am
TAP: Fundamental Ratio Analysis - Molson Coors Beverage Company
Molson Coors Beverage Company, an iconic name in the beverage industry, has a resilient market presence with a diversified portfolio. Despite challenges in the alcoholic beverages sector, it offers promising growth opportunities. Investors should consider both its historical stability and potential for future expansion.
Fundamental Rating
The fundamental analysis of Molson Coors shows it is a robust performer in significant financial metrics. The ratings suggest a stable financial condition with promising investment potential.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 5 | |
| Return on Equity (ROE) | 3 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 4 | |
| Price to Book (P/B) | 4 |
Historical Rating
Over time, Molson Coors has maintained a consistent score, reflecting its steady financial health.
| Date | Overall Score | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | 4 | 5 | 3 | 4 | 2 | 4 | 4 |
| Earlier Date | 0 | 5 | 3 | 4 | 2 | 4 | 4 |
Analyst Price Targets
Analyst targets indicate a stable range, balancing expectations with current market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| 71 | 49 | 52 | 57.33 |
Analyst Sentiment
The analyst sentiment reflects a cautious optimism with a consensus leaning towards holding the stock.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 20 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Molson Coors Beverage Company presents itself as a stable investment in the beverages sector, with a balanced financial outlook. Despite the challenges in the industry, the company has a strong historical foundation and moderate growth potential. Analyst sentiments indicate a neutral stance, suggesting investors remain cautious yet optimistic. Overall, this stock could potentially fit well in a diversified portfolio, mitigating risks through sector variety.