TAP — Molson Coors Beverage Company

Molson Coors Beverage Company (TAP) 是一家酒精飲料公司，屬於必需消費品產業, 目前交易價格為 $43.66. 其SharesGrow評分為 43/100, 表明一般的投資特徵， 7項中通過1項.

SharesGrow calculates the intrinsic value of TAP = $198.94 (+355.7% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 TAP = $50 (+13.8% 上漲空間).

估值: TAP 本益比(P/E)為 -4 (S&P 500平均約25).

財務數據: 營收為 $11.1B, +1.5%/yr 平均成長. 淨利潤為 $2.1B (虧損), 成長率為 +112.2%/yr. 淨利潤率為 -19.2% (負值). 毛利率為 37.6% (+3.4 pp 趨勢).

資產負債表: 總債務為 $6.3B 對比 $10.2B 股東權益 (D/E比率 0.62, 適度). 流動比率為 0.55 (流動性緊張). 資產負債率為 27.7%. 總資產: $22.7B.

分析師展望: 11 / 37 位分析師評級 TAP 為買入 (30%) — 意見分歧.

SharesGrow 7項標準細分: Value 47/100 (Partial), Growth 73/100 (Pass), Past 50/100 (Partial), Health 17/100 (Fail), Moat 64/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

$49.67

▲ 13.77% 上漲空間

Average Price Target

基於 37 位華爾街分析師對 Molson Coors Beverage Company 提供的12個月價格目標，平均目標價為 $49.67，最高預測為 $58.00，最低預測為 $40.00。

Highest Price Target

$58.00

Average Price Target

$49.67

Lowest Price Target

$40.00

TAP SharesGrow 評分概覽

43/100

SharesGrow Score

Mixed signals — some strengths

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價值 47/100

估值 — P/E, PEG, Forward PEG

成長 73/100

財務數據 — 平均成長

過去 50/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 64/100

毛利率為 + market cap

未來 40/100

分析師展望 — 為買入

收入 10/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — TAP

~

價值 Partial

47/100

TAP 本益比(P/E)為 -4 (S&P 500平均約25). Forward PEG -0.65 — Peter Lynch 被低估 (≤1.0). Trailing PEG 2.37. 分析師共識目標價為 $50, 意味著 +14.5% 相對於當前價格 $44. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

TAP: +1.5%/yr 營收為, +112.2%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

TAP: 2 / 4 年獲利. 較弱. Score = 2 / 4 × 100. ≥ 80 = Pass.

資產負債表 TAP: D/E比率 0.62 (適度), 流動比率為 0.55 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

TAP: 毛利率為 37.6% (+3.4 pp 趨勢), $8B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 64/100. ≥ 70 = Pass.

分析師展望: 11 / 37 位分析師評級 TAP 為買入 (30%). 分析師共識目標價為 $50 (+14.5% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

TAP: 淨利潤率為 -19.2%. 負值. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間41.04-62.16

成交量3.54M

30日平均成交量3.04M

市值$8.22B

Beta（1年）0.50

股息率$1.8900

Share Statistics

EPS（TTM）-10.83

流通股數$195.1M

IPO Date1975-06-12

Employees16,800

CEORahul Goyal

Financial Highlights & Ratios

Revenue (TTM)$11.14B

Gross Profit$4.19B

EBITDA$-1.61B

Net Income$-2.14B

Operating Income$-2.34B

Total Cash$896.5M

Total Debt$6.3B

Net Debt$5.4B

Total Assets$22.74B

Price / Earnings (P/E)-4

Price / Sales (P/S)0.74

Analyst Forecast

1Y Price Target$50.00

Target High$58.00

Target Low$40.00

上漲空間+14.5%

評級共識Hold

覆蓋分析師數37

買入 30% 持有 54% 賣出 16%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS60871R2094

股價走勢

TAP

Molson Coors Beverage Company ↗ · NYSE

Consumer Defensive • Beverages - Alcoholic

41.04 52WK RANGE 62.16

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TAP SharesGrow 評分概覽

評分明細 — TAP

Stock Chart & Stats

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