Value
5.3/10data confidence 50%| Component | Sub-score |
|---|---|
| P/S | 9.8 |
| EV/EBITDA | 8.2 |
| PEG | 2.8 |
- ▸PEG: 4.48
TAP-A · Why this verdict
Why Molson Coors Beverage (TAP-A) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.8/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 3.0 |
| Gross margin | 3.7 |
| Op margin | 5.0 |
| Net margin | 0.0 |
| Current ratio | 2.1 |
| Moat | 4.6 |
| Piotroski F | 8.9 |
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 8/9
Growth
6.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.0 |
| EPS growth | 9.1 |
Momentum
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 2.8 |
| MACD | 10.0 |
| OBV | 5.5 |
| MA position | 4.0 |
- ▸Overbought bear rally (RSI 73)
- ▸Below 200-MA, MA slope -2.5%/30d — confirmed downtrend
Sentiment
5.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| erm sentiment | 5.0 |
Insider
5.2/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.3 |
- ▸Negligible insider selling — $52,912 (0.001% of mkt cap)
Peer rank
2.3/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 4.3 |
| quality rank | 0.0 |
| growth rank | 5.0 |
Technical
2.7/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.2 |
| support resistance | 0.0 |
| 52w position | 5.8 |
Risk (lower is worse)
6.7/10data confidence 80%| Component | Sub-score |
|---|---|
| days to cover | 0.0 |
| volatility | 9.7 |
| beta | 10.0 |
| debt equity | 7.2 |
Catalyst
6.0/10data confidence 50%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| dividend safety | 7.0 |
- ▸Dividend: 425.0%
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:5.6>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
- DEATH_CROSS:momentum=5.6>=5.0 recovering
Reward-to-Risk
0.00
Upside
+0.0%
Downside
12.6%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 73
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Risk (lower is worse) at 6.7 could not lift the engine output above the verdict floor.
The strongest dimensions are Risk (lower is worse) at 6.7, Growth at 6.0, and Catalyst at 6.0; the weakest are Peer rank at 2.3, Technical at 2.7, and Quality at 3.4. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.