TAP - Molson Coors Beverage Company Stock Analysis
Molson Coors Beverage Company (TAP) is a publicly traded company listed on the NYSE. It operates in the Beverages - Brewers industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 9.69B, generates annual revenue of 11.21B, and reports net income of -2.09B. As of the latest data, the stock is trading at 48.95 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.85%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.35), indicating current market sentiment. Institutional ownership is reported at 92.86%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -10.13%, trading within a 52-week range of 42.94 - 64.66.
TAP - Molson Coors Beverage Company
48.95
Analyst Consensus
Hold 3.35
TAP – Analyst Rating Summary
- Strong Buy: 2
- Buy: 7
- Hold: 15
- Sell: 2
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -10.68 | Insider Own: | 15.49% | Shs Outstand: | 185.30M | Perf Week: | 1.70% |
| Market Cap: | 9.69B | Forward P/E: | 8.88 | EPS next Y: | 5.51 | Insider Trans: | 0.03% | Shs Float: | 158.76M | Perf Month: | 2.38% |
| Income(ttm): | -2.09B | PEG: | - | EPS next Q: | 1.16 | Inst Own: | 92.86% | Short Float: | 11.21% | Perf Quarter: | 4.06% |
| Revenue(ttm): | 11.21B | P/S: | 0.86 | EPS this Y: | -9.77% | Inst Trans: | 3.03% | Short Ratio: | 5.52 | Perf Half Y: | -2.22% |
| Book/sh: | 54.95 | P/B: | 0.89 | EPS next Y: | 2.52% | ROA: | -8.44% | Short Interest: | 17.80M | Perf Year: | -10.13% |
| Cash/sh: | 4.80 | P/C: | 10.19 | EPS next 5Y: | -1.46% | ROE: | -17.66% | 52W Range: | 42.94 - 64.66 | Perf YTD: | 4.86% |
| Dividend Est.: | 1.88 (3.85%) | P/FCF: | 8.86 | EPS past 3/5Y: | 4.98% 36.84% | ROIC: | -14.54% | 52W High: | 64.66 -24.30% | Beta: | 0.48 |
| Dividend TTM: | 1.88 (3.84%) | Quick Ratio: | 0.45 | Sales past 3/5Y: | 4.19% 1.91% | Gross Margin: | 36.28% | 52W Low: | 42.94 14.00% | Perf 5Y: | -1.47% |
| Dividend Ex-Date: | Dec 05, 2025 | Current Ratio: | 0.60 | EPS Y/Y TTM: | -339.22% | Oper. Margin: | 14.20% | RSI (14): | 57.85 | Volatility: | 2.24% 2.07% |
| Employees: | 16800 | Debt/Eq: | 0.63 | Sales Y/Y TTM: | -4.01% | Profit Margin: | -18.64% | Recom: | 2.71 | Target Price: | 50.60 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.39 | EPS Q/Q: | -1640.01% | Payout: | 32.91% | Rel Volume: | 0.82 | Prev Close: | 50.64 |
| Sales Surprise: | -1.37% | EPS Surprise: | -1.46% | Sales Q/Q: | -2.27% | Earnings: | Nov 04 BMO | Avg Volume: | 3.22M | Price: | 48.95 |
| SMA20: | 3.04% | SMA50: | 4.55% | SMA200: | -2.05% | Overbought: -3.37% | Volume: | 2,640,704 | Change: | -3.34% | |
Graham Classic formula value: -53.51
(P/E=8 * 1g) Min value: -62.72
(current P/E * 2g) Max value: 28.0
Average value: -29.41
About Molson Coors Beverage Company
Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.
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