During the last three months, 11 analysts shared their evaluations of Molson Coors Beverage (NYSE:TAP), revealing diverse outlooks from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 0 | 6 | 2 | 0 |
| Last 30D | 0 | 0 | 1 | 0 | 0 |
| 1M Ago | 3 | 0 | 2 | 1 | 0 |
| 2M Ago | 0 | 0 | 3 | 1 | 0 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $61.91, along with a high estimate of $72.00 and a low estimate of $48.00. This upward trend is apparent, with the current average reflecting a 3.96% increase from the previous average price target of $59.55.
The standing of Molson Coors Beverage among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Lauren Lieberman | Barclays | Raises | Equal-Weight | $62.00 | $56.00 |
| Lauren Lieberman | Barclays | Raises | Underweight | $56.00 | $48.00 |
| Peter Grom | UBS | Raises | Neutral | $63.00 | $58.00 |
| Gerald Pascarelli | Needham | Maintains | Buy | $72.00 | $72.00 |
| Dara Mohsenian | Morgan Stanley | Raises | Equal-Weight | $63.00 | $60.00 |
| Gerald Pascarelli | Needham | Maintains | Buy | $72.00 | $72.00 |
| Gerald Pascarelli | Needham | Maintains | Buy | $72.00 | $72.00 |
| Filippo Falorni | Citigroup | Raises | Neutral | $57.00 | $47.00 |
| Andrea Teixeira | JP Morgan | Lowers | Neutral | $58.00 | $59.00 |
| Lauren Lieberman | Barclays | Lowers | Underweight | $48.00 | $51.00 |
| Peter Grom | UBS | Lowers | Neutral | $58.00 | $60.00 |
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Molson Coors Beverage's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Molson Coors Beverage analyst ratings.
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling and ranks as the second-largest beer maker in both value and volume terms in the us, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the us, given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Challenges: Molson Coors Beverage's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -1.98%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Molson Coors Beverage's net margin excels beyond industry benchmarks, reaching 10.52%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Molson Coors Beverage's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.18%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Molson Coors Beverage's ROA excels beyond industry benchmarks, reaching 1.09%. This signifies efficient management of assets and strong financial health.
Debt Management: Molson Coors Beverage's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.47.
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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