November 15, 2025 a 07:43 am
TAP: Fundamental Ratio Analysis - Molson Coors Beverage Company
The Molson Coors Beverage Company, with its long-standing legacy since 1774, showcases stability in a fluctuating market. With a diverse product portfolio, it caters to a wide demographic across multiple continents. Recent fundamental scores suggest steady performance, albeit with room for improvement in certain areas.
Fundamental Rating
Molson Coors demonstrates a solid overall score with particular strengths in discounted cash flow. However, there is a need for improvement in return endpoints to enhance competitiveness.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 2 | |
| Price To Earnings | 1 | |
| Price To Book | 4 |
Historical Rating
The historical ratings indicate progression in the company's overall score, reflecting slight improvements over the past scores.
| Date | Overall | DCF | ROE | ROA | D/E Ratio | P/E Ratio | P/B Ratio |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | 2 | 5 | 1 | 1 | 2 | 1 | 4 |
| Past Score | 0 | 5 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
The price targets suggest a degree of optimism among analysts with a consensus around the mid-to-high 50s.
| High | Low | Median | Consensus |
|---|---|---|---|
| 65 | 48 | 51 | 53 |
Analyst Sentiment
With a balanced spread of buy and hold recommendations, the general sentiment reflects cautious optimism.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 12 | |
| Hold | 20 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Molson Coors remains a prominent player with consistent product demand. The stability observed in core metrics presents an opportunity, but also highlights areas needing strategic focus, particularly in improving return metrics. Analyst sentiment offers a cautious but positive outlook, guided by stable price targets. However, mobility in industry trends and competitor advancements could impose risks that require agile management.