TAP · Molson Coors Beverage

S&P 500 #495 · NYSE

Risiko 6/10 · Beverage Secular Decline Risk · $42.51 ▲ 3.36%

Kennzahlen

• Price $42.51
• Market cap $8.0B
• P/E (ttm) n/a
• Div yield 4.67%
• 52-wk range $38.04 – $54.82
• Index rank #495 / —

Wichtigste Risiken

• Beer volume decline (-6% YoY) (Revenue) — HIGH
• Aluminum/commodity cost pressure (Margins) — MED
• GLP-1/health trend headwind (Long-term demand) — MED
• Negative EPS (GAAP) due to impairment (Valuation) — MED

Fazit

Legacy beer giant (Coors, Miller, Blue Moon) battling secular volume declines and commodity costs; trades at a deep 8.8x forward PE with a near-5% dividend yield as a value/income play.

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