XNYS · Beverages - Brewers
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$39.98+0.33%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
41/100
Weak
Score components
TickerWhale View
Molson Coors Beverage Company - scores 41 out of 100 overall, which we rate weak. Valuation is its strongest area and Quality & growth its weakest.
What helps
- Valuation
- Risk
- Sentiment Signal
What to watch
- Technical
- Quality & growth
Quality & growth
30%1Weak
- Revenue growth -2.6%
- EPS growth -327.4%
Valuation
25%82Strong
- P/E -3.3
- EV/Sales 1.0
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#47 / 54sector rank by TickerWhale Score
TickerWhale Score 41 vs sector average 52.6 (-11.6)
Revenue growth (sector)Top 90%
Gross margin (sector)Top 29%
Return on equity (sector)Top 96%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
35/100Weak vs universe
Ranks 35th of 100 covered names on our technical composite — the composite itself scores 45/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates TAP's technical setup weak — 35th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
2 / 9constructive
- vs 200-day-5.1%
- vs 50-day+2.7%
Momentum
Mixed
- RSI (14)50 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength28· trending
- MACD (12,26,9)sell(histogram -0.089)
How the classic verdict is reached
Moving averages (9) agree on sell — 2 buy vs 5 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-3.3 · TTM loss
- P/S (TTM)0.6
- P/B0.7
- EV/EBITDA—
- EV/Sales1.0
- PEG—
Profitability & returns
- Gross margin46.0%
- Net margin-17.8%
- ROE-22.9%
- Debt/Equity0.76
Growth
- Revenue growth (YoY)-2.6%
- EPS growth (YoY)-327.4%
Green favourable · red stretched — multiples and D/E vs sector peers, margins and growth vs absolute thresholds.
Market capitalisation — $7.5B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TAPCurrentMolson Coors Beverage Company - | 41 | 45 | -3.3 | — | 0.7 | 1.0 | $39.98 | +0.33% | -2.6% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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