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Molson Coors Brewing Company

TAP | US

42.44

USD

-0.43

-1.00%

TAP | US
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About Molson Coors Brewing Company

Sector

Consumer Defensive

Industry

Beverages - Brewers

Earnings date

30/06/2024

As of date

24/04/2026

Close

42.44

Open

43.06

High

43.25

Low

41.91

Molson Coors Beverage Company manufactures markets and sells beer and other malt beverage products under various brands in the Americas Europe the Middle East Africa and the Asia Pacific. The company offers flavored malt beverages including hard seltzers craft and ready to drink beverages. It provides its products under Aspall Cider Blue Moon Coors Original Hop Valley brands Leinenkugel's Miller Genuine Draft Molson Ultra Sharp's Staropramen and Vizzy Hard Seltzer above premier brands; Bergenbier Borsodi Carling Coors Banquet Coors Light Jelen Kamenitza Miller Lite Molson Canadian Lager Molson Dry Molson Export and Niksicko Ozujsko under the premium brands; and Branik Icehouse Keystone 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 headquartered in Golden Colorado.

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TAP | US

Risk
25.3
Sharpe
-1.17
Luna's Score
43/100
Recommendation
Sell

Luna says (TAP | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.8%

1 month

25.3%

3 months

30.2%

6 months

29.0%

Returns

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Fundamental Ratios

PE

10.28

Fwd. PE

9.54

Price to book

0.88

Debt to equity

0.55

Debt to assets

0.27

Ent. to EBITDA

6.96

Ent. to rev.

1.43

PEG

2.65

Other Fundamentals

EBITDA

2.56B

MarketCap

8.80B

MarketCap(USD)

8.80B

Div. yield

3.14

Op. margin

18.72

Erngs. growth

29.30

Rev. growth

-0.40

Ret. on equity

8.79

Short ratio

3.03

Short perc.

4.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.61

Range1M

4.48

Range3M

13.78

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

123.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Boston Beer Company IncSAMBeverages - Brewers236.42.77B-1.68%39.063.89%
Compa¦fa Cervecerfas Unidas S.ACCUBeverages - Brewers11.452.14B2.32%18.15101.27%
  • 1

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Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.9610.59Cheaper
Ent. to Revenue1.431.81Cheaper
PE Ratio10.2823.09Cheaper
Price to Book0.881.95Cheaper
Dividend Yield3.143.16Par
Std. Deviation (3M)30.2026.82Par
Debt to Equity0.550.58Par
Debt to Assets0.270.23Par
Market Cap8.80B57.30BEmerging
  • 1

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