Bullish Case: Strong portfolio diversification, product innovation, and premiumization efforts suggest market share growth, despite mean reverting trends.


Bearish Case: Market saturation, high institutional ownership indicating a potentially tapped-out position, and continued stake reduction hint at limited upside.


Potential Outcomes: 60% chance TAP consolidates with enhancements in craft and specialty beverage segments, 40% likelihood increases in competition constrain growth.


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March 27, 2024


Molson Coors Beverage Forecast

TAP        Molson Coors Beverage
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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