Análisis Argos
TAP
TAPBarata · ojo al riesgo1 señal de riesgo
Molson Coors Beverage Company · Consumer Defensive
US$ 42.51
precio al 2026-07-28
Valor justo Argos*
US$ 79–86
vs. su valor justo
47% por debajo
Score Argos
39/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 21.1% al año — menos de lo que viene demostrando (0.3%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Reparte dividendo sostenible (4.47%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.32)
VALOR4/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO1/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos39de 100Barata · ojo al riesgo
Ingresos4%
US$ 11.1 B
Margen operativo239%
-21%
Flujo de caja libre14%
US$ 1.1 B
Deuda neta
US$ 5.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 8.0B
P/E
EV/EBITDA
FCF yield13.4%
ROIC-13%
Margen operativo-21%
Crecim. ingresos-4.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

barrons.com · 11 jul
Investors Hoped for a World Cup Bump. Instead, They Got a Slump.
While Saturday's games will take place in the U.S., the excitement is mostly elsewhere, after the U.S. was knocked out of the tournament. Investors looking for a World Cup bump might be feeling similarly let down.
fool.com · 9 jul
PepsiCo vs. Molson Coors: Which Stock Will Quench Investor Thirst For Profits in 2026?
PepsiCo maintains a dominant global presence with a diversified portfolio of snack and beverage brands and a critical partnership with Walmart. Molson Coors Beverage is actively pivoting toward premium beer and ready-to-drink cocktails to offset declines in its traditional beer segments.
zacks.com · 9 jul
Molson Coors Drives Growth on Premiumization and Other Strategies
TAP's Horizon 2030 strategy, premiumization and cost-saving initiatives support growth, likely to offset soft beer demand and macro pressures.
zacks.com · 7 jul
5 Alcohol Stocks to Watch Amid Changing Consumer Preferences
Beverages - Alcohol industry players face moderation trends and cost pressure, but premiumization, RTD cocktails and low/no-alcohol drinks offer growth paths.
businesswire.com · 7 jul
Molson Coors Beverage Company to Webcast 2026 Second Quarter Earnings Conference Call
GOLDEN, Colo. & MONTREAL--(BUSINESS WIRE)--MOLSON COORS BEVERAGE COMPANY TO WEBCAST 2026 SECOND QUARTER EARNINGS CONFERENCE CALL.
seekingalpha.com · 4 jul
Buy In July: 8 IDEAL 'Safer' S&P 500 DiviDogs
Eight S&P 500 'safer' dividend dogs, including VICI, VZ, T, F, BEN, KMI, KEY, and RF, offer attractive yields with free cash flow coverage. Analyst projections for the top ten S&P 500 dividend dogs indicate potential net gains of 21.99% to 50.26% by July 2027, with an average risk 54% below market. The dividend dog strategy favors stocks where annual dividends from $1K invested exceed single share prices, signaling fair value and income potential.
zacks.com · 29 jun
Can Beyond Beer Drive Molson Coors' Next Phase of Growth?
TAP is pushing Beyond Beer with RTD cocktails, hard seltzers and premium mixers as Horizon 2030 targets broader growth.
seekingalpha.com · 25 jun
Molson Coors Beverage: A Deeply Discounted Brewer With Strong Buy Potential
Molson Coors Beverage Company is rated Strong Buy, trading at deep discounts to peers despite solid cash flow and capital returns. TAP's operational efficiency improved, with gross margin rising to 38.2% and operating income up nearly 39%, even as sales growth remained modest. Share buybacks and dividends continue, but aggressive repurchases amid negative free cash flow and a $513.9M cash balance drop warrant close monitoring.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.