Rayana AI
Account
TAP
HOLD / NEUTRALMeanRev
Composite
46.40
Technical
53.60
Fundamental
44.00
Rank
Price
42.94
Hurst
0.33
As of
Aug 24, 2026
Daily
Molson Coors Beverage Company
Consumer DefensiveBeverages - Brewers

Molson Coors Beverage Company produces and distributes alcoholic beverages including beer, hard seltzers, cider, and spirits, along with non-alcoholic products such as energy drinks and mixers, across the Americas, Europe, Africa, the Middle East, and Asia Pacific regions. The company operates an extensive portfolio of brands spanning economy, premium, and above-premium price segments, including Corona Extra, Heineken, Stella Artois, Coors Light, Miller Lite, and Topo Chico Hard Seltzer. Founded in 1774 and headquartered in Golden, Colorado, the company changed its corporate name in 2020 to reflect its expanded focus beyond traditional brewing.

Market cap
$7.3B
P/E (trailing)
P/E (forward)
7.98
PEG ratio
3.92
Dividend yield
491.00%
Beta
0.42
52w range
37.76 – 54.82
Return on equity
-19.47%
Profit margin
-20.81%
Revenue growth
-3.30%
Earnings growth
-42.30%
Price history

1Y: 39.11 (-12.8%) · range 37.99–52.58

Cycle position
20/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 65 · GOOD SETUP · exit proximity 0

Conviction
48/ 100 · maturity 100%
VScore.4043
Buildup.2043
EMA entry setup.2565
Fundamentals.1544
Volume profile
POC
41.51
Price vs POC
-5.8%
Overhead supply
83%
Runway
+2.6%

Value area 38.9742.27 · 83% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
squeeze-risk
0.811
Sep 14, 2026
short-interest
0.565
Sep 14, 2026
earnings-surprise
0.010
Sep 4, 2026
Forward returns
HorizonReturnMFEState
20d-2.09%+2.04%8/20d
40d-2.09%+2.04%8/40d