Molson Coors Beverage Company

NYQ: TAP
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📈 ZcoreAI Score

Our AI model analyzes Molson Coors Beverage Company's price action across multiple timeframes using regression channels and statistical scoring.

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About Molson Coors Beverage Company

Consumer Defensive Beverages - Brewers
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and Ožujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.

📊 Fundamental Analysis

Molson Coors Beverage Company demonstrates a profit margin of -19.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported -2.7% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -18.2%, which indicates that capital utilization is currently under pressure.

At a current price of $45.05, TAP currently trades near the bottom of its 52-week range (20%), indicating potential value or weakness (Range: $41.04 - $61.41).

🏥 Financial Health

🔴 Profit Margin Weak
Debt/Equity Excellent
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$8.48B
Trailing P/E
--
Forward P/E
8.98
Beta (5Y)
0.50
52W High
$61.41
52W Low
$41.04
Avg Volume
3.05M
Day High
Day Low
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