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Insights for Molson Coors Beverage
New York Stock Exchange: TAP
09 - Losing Steam - less profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		57.56 (0.54%)
Open 57.94 (-0.66%)
High (Upside %) 58.01 (0.78%)
Low (Downside %) 57.37 (0.33%)
P. Close 57.25 (0.54%)
Open-High % 0.12%
Open-Low % 0.98%
Low-High % 1.12%
Previous Data

TAP is a Stock listed in the US on the New York Stock Exchange under the ticker 'TAP'

Company Summary

Business Units or Product Lines

Molson Coors Beverage Company operates in two primary business units: Americas and EMEA&APAC. Their product lines consist mainly of beer, including leading brands like Coors Light, Miller Lite, Molson Canadian, Blue Moon, and Carling. They also offer a selection of ready-to-drink products and beverages with a focus on premiumization and innovations to capture consumer demand shifts.

Business Models for Each Product Line

Molson Coors generates revenue primarily through the sale of alcoholic beverages, both through direct-to-retailer channels and through wholesalers who distribute to retailers. The key expense categories include raw materials for brewing, packaging, marketing, and distribution. They also invest significantly in branding and product innovations to remain competitive in the beverage industry.

Future Opportunities for Growth

There are significant opportunities in expanding the company's portfolio into the non-alcoholic beverage segment and leveraging the rising consumer trend towards low and no-alcohol drinks. Additionally, Molson Coors is poised to grow through the development of its premium and craft beer lines, increased penetration in emerging markets, and digital transformation efforts including e-commerce expansion.

Potential Major Risks

The company faces several risks including fluctuations in commodity prices which affect raw material costs, regulatory changes in alcohol policies, potential supply chain disruptions, and intense competition in the beverage industry. Changing consumer preferences and the impact of economic downturns on discretionary spending can also pose risks to their sales performance.

Learn More about Molson Coors Beverage: Company Insights by Algobear (ChatGPT);

Tell me more about Molson Coors Beverage's latest earnings (TAP:Nyse)
Who are some of Molson Coors Beverage's competitors? (TAP:Nyse)
Are analysts bullish on Molson Coors Beverage? Please show it in a table format. (TAP:Nyse)

Also read: https://finance.yahoo.com/TAP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
11.91 B 11910000000.0 11.91 17.14 B 17140000000.0 17.14 10.98 9.31 23.27 1.06 0.91 1.47 6.73 9.65% 15.76% 4.32% 8.61% 11.63 B 11630000000.0 11.63 -2.00% 2.48 B 2480000000.0 2.48 5.35 178.60% 970.0 mn 969300000.0 0.97 6.35 B 6350000000.0 6.35 0.47229999999999994 0.94 1.91 B 1910000000.0 1.91 930.0 mn 928120000.0 0.93 12.03% 89.74%

source:https://finance.yahoo.com/TAP/key-statistics

Reading Information

source:https://finance.yahoo.com/TAP/key-statistics

source:https://www.google.com/finance/quote/TAP:NYSE

source:https://finance.yahoo.com/TAP/analysis

source:https://finance.yahoo.com/TAP/fair-value

source:https://www.nasdaq.com/market-activity/stocks/TAP/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.65% 0.78% (58.01) 10.32% (63.5) 12.33% (64.66) 12.33% (64.66) 12.33% (64.66) 23.18% (70.9) 94.91% (112.19)
Downside % (low) 5.7% 2.59% (56.07) 2.59% (56.07) 8.46% (52.69) 9.82% (51.91) 14.54% (49.19) 18.88% (46.69) 44.21% (32.11)
Spread % 2.94% -1.81% 7.73% 3.87% 2.52% -2.21% 4.29% 50.69%

TAP's price used for computing the stats is 57.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 1.34% -2.03% -6.01% 4.85% 3.3% 0.52% 6.14% -22.84%
Last Price 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56 57.56
Trend-Previous Close 57.56 56.8 58.75 61.24 54.9 55.72 57.26 54.23 74.6

TAP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -2.52% 56.88 -2.12% 57.11 0.72% 56.25 57.51
Up 0.45% 58.62 0.0% 58.35 0.8% 57.92 59.32
Down -3.12% 56.53 -3.32% 56.41 0.67% 55.94 57.12
5D Opportunity:
returns: -1.35% (-4.12%), p.close: 58.35
entry: 55.94, exit: 56.25, min.ret: 0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.39% 56.96 -2.06% 57.15 1.12% 55.98 57.94
Up 0.4% 58.58 0.0% 58.35 0.65% 58.02 59.15
Down -3.07% 56.56 -3.07% 56.56 1.07% 55.63 57.49
5D Opportunity:
returns: -1.35% (-4.67%), p.close: 58.35
entry: 55.63, exit: 55.98, min.ret: 0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 57.63 -1.94% 57.22 2.39% 55.54 59.73
Up 1.18% 59.04 0.52% 58.65 1.37% 57.84 60.24
Down -2.69% 56.78 -2.95% 56.63 1.89% 55.13 58.44
5D Opportunity:
returns: -1.35% (-5.52%), p.close: 58.35
entry: 55.13, exit: 55.54, min.ret: 0.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 58.53 -0.24% 58.21 4.0% 55.03 62.04
Up 2.44% 59.77 1.67% 59.33 3.13% 57.04 62.51
Down -2.03% 57.17 -1.59% 57.42 1.84% 55.56 58.78
5D Opportunity:
returns: -1.35% (-4.79%), p.close: 58.35
entry: 55.56, exit: 55.03, min.ret: -0.95%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.18% 58.46 -0.4% 58.12 3.94% 55.01 61.9
Up 2.14% 59.6 0.97% 58.92 3.07% 56.91 62.28
Down -1.97% 57.2 -1.5% 57.48 1.92% 55.52 58.88
5D Opportunity:
returns: -1.35% (-4.85%), p.close: 58.35
entry: 55.52, exit: 55.01, min.ret: -0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 58.27 -0.25% 58.21 3.68% 55.05 61.49
Up 1.94% 59.48 1.16% 59.03 2.57% 57.23 61.73
Down -2.01% 57.18 -1.39% 57.54 2.14% 55.3 59.05
5D Opportunity:
returns: -1.35% (-5.22%), p.close: 58.35
entry: 55.3, exit: 55.05, min.ret: -0.47%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -4.04% 56.34 -4.47% 56.09 2.16% 54.44 58.24
Up 0.62% 59.07 0.09% 58.76 1.16% 58.05 60.1
Down -4.75% 55.92 -4.99% 55.78 1.7% 54.42 57.42
2W Opportunity:
returns: -1.96% (-7.3%), p.close: 58.71
entry: 54.42, exit: 54.44, min.ret: 0.03%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.31% 57.94 -1.95% 57.56 3.86% 54.54 61.34
Up 2.46% 60.16 2.23% 60.02 2.34% 58.1 62.21
Down -3.41% 56.71 -3.95% 56.39 2.2% 54.77 58.65
2W Opportunity:
returns: -1.96% (-6.72%), p.close: 58.71
entry: 54.77, exit: 54.54, min.ret: -0.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.94% 59.26 -0.56% 58.38 5.8% 54.15 64.37
Up 4.24% 61.2 2.84% 60.38 4.19% 57.51 64.89
Down -2.73% 57.11 -2.36% 57.32 2.01% 55.34 58.88
2W Opportunity:
returns: -1.96% (-5.75%), p.close: 58.71
entry: 55.34, exit: 54.15, min.ret: -2.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 59.02 -0.66% 58.32 5.65% 54.05 64.0
Up 3.64% 60.85 2.32% 60.07 4.47% 56.91 64.78
Down -2.95% 56.98 -2.62% 57.17 2.48% 54.79 59.17
2W Opportunity:
returns: -1.96% (-6.68%), p.close: 58.71
entry: 54.79, exit: 54.05, min.ret: -1.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 58.56 -0.59% 58.37 5.08% 54.09 63.04
Up 3.07% 60.51 2.1% 59.94 3.63% 57.31 63.71
Down -3.14% 56.87 -2.74% 57.1 2.85% 54.36 59.38
2W Opportunity:
returns: -1.96% (-7.41%), p.close: 58.71
entry: 54.36, exit: 54.09, min.ret: -0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -1.13% 60.18 -0.47% 60.58 3.27% 57.19 63.16
Up 4.44% 63.57 5.2% 64.03 1.89% 61.85 65.29
Down -3.46% 58.76 -2.25% 59.5 2.26% 56.7 60.83
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-6.85%), p.close: 60.87
entry: 56.7, exit: 57.19, min.ret: 0.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.23% 62.23 -0.13% 60.79 6.84% 55.98 68.48
Up 6.77% 64.99 5.49% 64.21 5.33% 60.12 69.86
Down -3.88% 58.51 -3.51% 58.74 2.72% 56.02 60.99
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-7.96%), p.close: 60.87
entry: 56.02, exit: 55.98, min.ret: -0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 61.73 -0.12% 60.8 7.61% 54.78 68.68
Up 6.32% 64.72 4.54% 63.63 5.81% 59.41 70.02
Down -4.38% 58.2 -3.42% 58.79 3.8% 54.74 61.67
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-10.08%), p.close: 60.87
entry: 54.74, exit: 54.78, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.57% 60.53 -0.12% 60.8 7.84% 53.37 67.68
Up 5.02% 63.93 3.44% 62.97 4.89% 59.46 68.39
Down -5.14% 57.74 -3.5% 58.74 4.78% 53.38 62.1
1M Opportunity: BUY-APPROACHING
returns: -5.44% (-12.31%), p.close: 60.87
entry: 53.38, exit: 53.37, min.ret: -0.02%
Using: 1M trend, 0 Days Left

TAP's symbol current price is 57.56 (0.54%) as on . Yesterday's close was 57.25. It's return velocities are computed basis data from date .

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