February 05, 2026 a 06:00 pm
TAP: Fundamental Ratio Analysis - Molson Coors Beverage Company
Molson Coors Beverage Company, with roots dating back to 1774, is renowned for its diverse portfolio of beer and malt beverage brands. Despite its rich history, the stock currently holds a moderate position in the beverage sector, presenting both opportunities and challenges for investors. As global markets evolve, Molson Coors's adaptability and market penetration could play pivotal roles in its future performance.
Fundamental Rating
Molson Coors has a current fundamental rating of B-, indicating a reasonable but cautious outlook for investors.
| 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 stock's historical ratings reflect some fluctuations in its financial metrics over time.
| Date | Overall Score | Discounted Cash Flow | Return on Equity | Return on Assets | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2026-02-05 | 2 | 5 | 1 | 1 | 2 | 1 | 4 |
| N/A | 0 | 5 | 1 | 1 | 2 | 1 | 4 |
Analyst Price Targets
Analysts present varied price targets, highlighting a median target consensus with some range in perspectives.
| High | Low | Median | Consensus |
|---|---|---|---|
| $65 | $40 | $50 | $50.67 |
Analyst Sentiment
The stock currently holds a "Hold" consensus, with a diverse range of stances among analysts.
| Recommendation Type | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 21 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
Molson Coors Beverage Company showcases a combination of stable historical performance and potential growth in the beverage sector. While the firm carries a traditional expertise in malt beverages, the conservative financial metrics suggest cautious optimism. The analysts’ price target reflects confidence in Molson Coors’s strategic directions, yet the consensus remains largely a Hold, echoing hesitation to anticipate drastic stock movements. Investors should weigh the brand legacy against evolving market trends and company adaptability. Potential investments should consider both long-term growth strategies and present-day volatility.