(TAP) Molson Coors Brewing - Ratings and Ratios
Beer, Malt Beverages, Hard Seltzers, Craft Beverages, Spirits
TAP EPS (Earnings per Share)
TAP Revenue
Description: TAP Molson Coors Brewing
Molson Coors Beverage Company is a multinational brewing company with a diverse portfolio of beer and other malt beverage products, operating globally across various regions. The companys product lineup includes a range of premium and economy brands, such as Corona Extra, Coors Light, Miller Lite, and Molson Canadian, among others. With a history dating back to 1774, the company has established itself as a major player in the brewing industry.
From a financial perspective, Molson Coors Beverage Company has a market capitalization of approximately $9.9 billion, indicating a significant presence in the market. The companys price-to-earnings ratio is around 9.86, suggesting a relatively stable valuation. Additionally, the forward P/E ratio is 7.81, indicating potential for future growth. The return on equity (RoE) is 7.86%, which is a respectable figure. To further analyze the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be examined. For instance, the companys revenue growth has been driven by its diversified portfolio and global presence, with a gross margin of around 35-40% in recent years.
To evaluate the companys stock performance, various metrics can be considered. The current dividend yield is around 3-4%, which is attractive for income-seeking investors. Furthermore, the companys beta and volatility can be analyzed to assess its risk profile. By examining these KPIs and metrics, investors can gain a more comprehensive understanding of Molson Coors Beverage Companys financial health and stock performance, enabling more informed investment decisions.
TAP Stock Overview
| Market Cap in USD | 9,143m |
| Sub-Industry | Brewers |
| IPO / Inception | 1984-09-07 |
TAP Stock Ratings
| Growth Rating | -11.2% |
| Fundamental | 58.1% |
| Dividend Rating | 78.4% |
| Return 12m vs S&P 500 | -24.5% |
| Analyst Rating | 3.43 of 5 |
TAP Dividends
| Dividend Yield 12m | 4.02% |
| Yield on Cost 5y | 5.91% |
| Annual Growth 5y | 32.56% |
| Payout Consistency | 94.5% |
| Payout Ratio | 38.5% |
TAP Growth Ratios
| Growth Correlation 3m | -67.9% |
| Growth Correlation 12m | -71.1% |
| Growth Correlation 5y | 65.8% |
| CAGR 5y | 0.90% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.03 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.07 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -24.21 |
| Beta | 0.632 |
| Volatility | 23.52% |
| Current Volume | 1937k |
| Average Volume 20d | 2454k |
| Stop Loss | 44.6 (-3.1%) |
| Signal | 0.10 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.04b TTM) > 0 and > 6% of Revenue (6% = 677.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.35pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -1.46% (prev -1.66%; Δ 0.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.64b > Net Income 1.04b (YES >=105%, WARN >=100%) |
| Net Debt (5.71b) to EBITDA (2.44b) ratio: 2.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (201.2m) change vs 12m ago -4.55% (target <= -2.0% for YES) |
| Gross Margin 38.75% (prev 39.14%; Δ -0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 41.62% (prev 43.58%; Δ -1.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.92 (EBITDA TTM 2.44b / Interest Expense TTM 209.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.05
| (A) -0.01 = (Total Current Assets 3.08b - Total Current Liabilities 3.24b) / Total Assets 26.83b |
| (B) 0.32 = Retained Earnings (Balance) 8.60b / Total Assets 26.83b |
| (C) 0.06 = EBIT TTM 1.66b / Avg Total Assets 27.11b |
| (D) 0.61 = Book Value of Equity 7.90b / Total Liabilities 13.03b |
| Total Rating: 2.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.11
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.47% = 3.24 |
| 3. FCF Margin 8.52% = 2.13 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 2.34 = -0.67 |
| 6. ROIC - WACC (= 1.30)% = 1.63 |
| 7. RoE 7.83% = 0.65 |
| 8. Rev. Trend 3.68% = 0.28 |
| 9. EPS Trend -30.68% = -1.53 |
What is the price of TAP shares?
Over the past week, the price has changed by +0.83%, over one month by -3.74%, over three months by -6.07% and over the past year by -13.23%.
Is Molson Coors Brewing a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TAP is around 41.99 USD . This means that TAP is currently overvalued and has a potential downside of -8.78%.
Is TAP a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the TAP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.7 | 16.7% |
| Analysts Target Price | 53.7 | 16.7% |
| ValueRay Target Price | 45.4 | -1.3% |
Last update: 2025-10-03 13:22
TAP Fundamental Data Overview
P/E Trailing = 9.1085
P/E Forward = 7.8989
P/S = 0.8104
P/B = 0.6771
P/EG = 7.8967
Beta = 0.632
Revenue TTM = 11.28b USD
EBIT TTM = 1.66b USD
EBITDA TTM = 2.44b USD
Long Term Debt = 6.26b USD (from longTermDebt, last quarter)
Short Term Debt = 62.3m USD (from shortTermDebt, last quarter)
Debt = 6.32b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.71b USD (from netDebt column, last quarter)
Enterprise Value = 14.85b USD (9.14b + Debt 6.32b - CCE 613.8m)
Interest Coverage Ratio = 7.92 (Ebit TTM 1.66b / Interest Expense TTM 209.8m)
FCF Yield = 6.47% (FCF TTM 960.8m / Enterprise Value 14.85b)
FCF Margin = 8.52% (FCF TTM 960.8m / Revenue TTM 11.28b)
Net Margin = 9.19% (Net Income TTM 1.04b / Revenue TTM 11.28b)
Gross Margin = 38.75% ((Revenue TTM 11.28b - Cost of Revenue TTM 6.91b) / Revenue TTM)
Gross Margin QoQ = 40.05% (prev 36.93%)
Tobins Q-Ratio = 0.55 (Enterprise Value 14.85b / Total Assets 26.83b)
Interest Expense / Debt = 0.93% (Interest Expense 58.5m / Debt 6.32b)
Taxrate = 23.54% (130.6m / 554.9m)
NOPAT = 1.27b (EBIT 1.66b * (1 - 23.54%))
Current Ratio = 0.95 (Total Current Assets 3.08b / Total Current Liabilities 3.24b)
Debt / Equity = 0.47 (Debt 6.32b / totalStockholderEquity, last quarter 13.44b)
Debt / EBITDA = 2.34 (Net Debt 5.71b / EBITDA 2.44b)
Debt / FCF = 5.94 (Net Debt 5.71b / FCF TTM 960.8m)
Total Stockholder Equity = 13.24b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.87% (Net Income 1.04b / Total Assets 26.83b)
RoE = 7.83% (Net Income TTM 1.04b / Total Stockholder Equity 13.24b)
RoCE = 8.52% (EBIT 1.66b / Capital Employed (Equity 13.24b + L.T.Debt 6.26b))
RoIC = 6.52% (NOPAT 1.27b / Invested Capital 19.48b)
WACC = 5.22% (E(9.14b)/V(15.46b) * Re(8.34%) + D(6.32b)/V(15.46b) * Rd(0.93%) * (1-Tc(0.24)))
Discount Rate = 8.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.62%
[DCF Debug] Terminal Value 76.80% ; FCFE base≈1.12b ; Y1≈1.09b ; Y5≈1.09b
Fair Price DCF = 99.01 (DCF Value 18.36b / Shares Outstanding 185.4m; 5y FCF grow -3.82% → 3.0% )
EPS Correlation: -30.68 | EPS CAGR: -58.78% | SUE: -4.0 | # QB: 0
Revenue Correlation: 3.68 | Revenue CAGR: 3.20% | SUE: 1.72 | # QB: 1
Additional Sources for TAP Stock
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Fund Manager Positions: Dataroma | Stockcircle