Molson Coors Beverage Stock Performance
| TAP-A Stock | USD 49.41 0.49 0.98% |
Molson Coors has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Molson Coors' returns are expected to increase less than the market. However, during the bear market, the loss of holding Molson Coors is expected to be smaller as well. Molson Coors Beverage right now secures a risk of 2.3%. Please verify Molson Coors Beverage jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Molson Coors Beverage will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Molson Coors Beverage are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Molson Coors may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Molson Coors dividend paid on 19th of December 2025 | 12/19/2025 |
| Begin Period Cash Flow | 868.9 M | |
| Total Cashflows From Investing Activities | -648 M |
Molson Coors Relative Risk vs. Return Landscape
If you would invest 4,531 in Molson Coors Beverage on October 31, 2025 and sell it today you would earn a total of 410.00 from holding Molson Coors Beverage or generate 9.05% return on investment over 90 days. Molson Coors Beverage is currently producing 0.168% returns and takes up 2.3007% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Molson, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Molson Coors Target Price Odds to finish over Current Price
The tendency of Molson Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 49.41 | 90 days | 49.41 | about 21.84 |
Based on a normal probability distribution, the odds of Molson Coors to move above the current price in 90 days from now is about 21.84 (This Molson Coors Beverage probability density function shows the probability of Molson Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Molson Coors has a beta of 0.72. This usually implies as returns on the market go up, Molson Coors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Molson Coors Beverage will be expected to be much smaller as well. Additionally Molson Coors Beverage has an alpha of 0.1212, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Molson Coors Price Density |
| Price |
Predictive Modules for Molson Coors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Molson Coors Beverage. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Molson Coors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Molson Coors is not an exception. The market had few large corrections towards the Molson Coors' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Molson Coors Beverage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Molson Coors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | 0.05 |
Molson Coors Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Molson Coors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Molson Coors Beverage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Molson Coors has high likelihood to experience some financial distress in the next 2 years | |
| The company has $6.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| Molson Coors Beverage has accumulated 6.19 B in total debt with debt to equity ratio (D/E) of 69.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Molson Coors Beverage has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Molson Coors' use of debt, we should always consider it together with its cash and equity. | |
| On 19th of December 2025 Molson Coors paid $ 0.47 per share dividend to its current shareholders |
Molson Coors Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Molson Stock often depends not only on the future outlook of the current and potential Molson Coors' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Molson Coors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 209.9 M | |
| Cash And Short Term Investments | 969.3 M |
Molson Coors Fundamentals Growth
Molson Stock prices reflect investors' perceptions of the future prospects and financial health of Molson Coors, and Molson Coors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Molson Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 14.93 B | |||
| Shares Outstanding | 2.56 M | |||
| Price To Earning | 14.65 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 11.63 B | |||
| EBITDA | 2.55 B | |||
| Cash And Equivalents | 490.2 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 6.19 B | |||
| Debt To Equity | 69.30 % | |||
| Book Value Per Share | 52.24 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | (10.48) X | |||
| Total Asset | 26.06 B | |||
| Retained Earnings | 8.24 B | |||
About Molson Coors Performance
By analyzing Molson Coors' fundamental ratios, stakeholders can gain valuable insights into Molson Coors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Molson Coors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Molson Coors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Molson Coors Brewing Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Brewing Company was founded in 1786 and is headquartered in Denver, Colorado. Molson Coors operates under Beverages - Brewers classification in USA and is traded on New York Stock Exchange. It employs 17750 people.Things to note about Molson Coors Beverage performance evaluation
Checking the ongoing alerts about Molson Coors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Molson Coors Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Molson Coors has high likelihood to experience some financial distress in the next 2 years | |
| The company has $6.19 Billion in debt which may indicate that it relies heavily on debt financing | |
| Molson Coors Beverage has accumulated 6.19 B in total debt with debt to equity ratio (D/E) of 69.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Molson Coors Beverage has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Molson Coors' use of debt, we should always consider it together with its cash and equity. | |
| On 19th of December 2025 Molson Coors paid $ 0.47 per share dividend to its current shareholders |
- Analyzing Molson Coors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Molson Coors' stock is overvalued or undervalued compared to its peers.
- Examining Molson Coors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Molson Coors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Molson Coors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Molson Coors' stock. These opinions can provide insight into Molson Coors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Molson Stock analysis
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.
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