NASDAQ·US·Beverages - Brewers

TAPTAP

สรุป

เสี่ยง

ความมั่นใจ 85%
$42.41

Today's session

Upside?
+41.5%
FV $60
P/E (TTM)?
Earnings yield
FCF yield?
8.8%
Mcap $7.99B

ขาย

Fundamental neutral·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 0 · 4

Strengths

4
  • Gross margin trending up
  • Long-term debt declining year-over-year
  • Trading well below consensus fair value41%
  • High FCF yield9%

Risks

4
  • Capital efficiency is weak (low ROE)-2%
  • Inconsistent profitability2/10
  • EPS shrinking on a 5-year basis-100%
  • Growth has stalled

Watchlist

0

None detected.

$42.41-22.7%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$60.00
Upside
+41.5%
Now $42.41
Our FV$60.00
Price$42.41
$8.06$190.78

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$7.99B
P/E (TTM)?
FCF yield?
8.8%
Dividend
$1.88
4.4% yield
52w range
$41.16$55.35
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:18:58 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer