(TAP) Molson Coors Brewing - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60871R2094
TAP EPS (Earnings per Share)
TAP Revenue
TAP: Beer, Hard Seltzer, Craft Beverages, Spirits, Ready-To-Drink
Molson Coors Beverage Company is a global brewer that operates across multiple regions, offering a diverse portfolio of beer and other malt beverage products. The companys extensive brand portfolio includes premium brands such as Corona Extra, Heineken, and Stella Artois, as well as craft and specialty brands like Blue Moon and Leinenkugels. Additionally, the company has a presence in the rapidly growing hard seltzer market with brands like Topo Chico Hard Seltzer and Vizzy Hard Seltzer.
The companys product offerings cater to various consumer preferences, from economy brands like Keystone and Steel Reserve to premium and super-premium brands. Molson Coors Beverage Company has a long history dating back to 1774 and is headquartered in Golden, Colorado. The companys global footprint and diversified brand portfolio position it for potential growth opportunities in the beverage industry.
Analyzing the technical data, the stocks current price is $51.86, which is below its 20-day SMA of $54.49 and 50-day SMA of $57.31. The 200-day SMA is $56.83, indicating a potential resistance level. The ATR of 1.24 represents a 2.39% daily price movement, suggesting moderate volatility. Considering the fundamental data, the companys market capitalization is approximately $10.9 billion, with a P/E ratio of 10.87 and a forward P/E of 8.55. The RoE of 7.86% indicates a relatively stable return on equity.
Based on the technical and fundamental data, a forecast for Molson Coors Beverage Company (TAP) can be made. Given the current price is below its short-term and long-term moving averages, the stock may be oversold, presenting a potential buying opportunity. However, the P/E ratio is relatively low, which could indicate undervaluation or potential earnings growth concerns. With a forward P/E of 8.55, the market expects earnings to grow. If the company can maintain its RoE and expand its premium brand portfolio, it may drive future growth. A potential price target could be around $60, representing a 15% increase from the current price. However, this forecast is contingent upon the companys ability to navigate the competitive beverage landscape and achieve its growth objectives.
Additional Sources for TAP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
TAP Stock Overview
Market Cap in USD | 10,533m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception | 1984-09-07 |
TAP Stock Ratings
Growth Rating | 50.3 |
Fundamental | 18.5 |
Dividend Rating | 73.7 |
Rel. Strength | -8.24 |
Analysts | 3.43 of 5 |
Fair Price Momentum | 46.51 USD |
Fair Price DCF | 124.03 USD |
TAP Dividends
Dividend Yield 12m | 3.51% |
Yield on Cost 5y | 5.39% |
Annual Growth 5y | 25.29% |
Payout Consistency | 94.5% |
Payout Ratio | 33.0% |
TAP Growth Ratios
Growth Correlation 3m | -93% |
Growth Correlation 12m | 49.5% |
Growth Correlation 5y | 80.4% |
CAGR 5y | 7.88% |
CAGR/Max DD 5y | 0.28 |
Sharpe Ratio 12m | 0.42 |
Alpha | -3.13 |
Beta | 0.067 |
Volatility | 23.62% |
Current Volume | 2987.3k |
Average Volume 20d | 2461.4k |
As of June 18, 2025, the stock is trading at USD 49.34 with a total of 2,987,295 shares traded.
Over the past week, the price has changed by -5.50%, over one month by -12.05%, over three months by -16.13% and over the past year by +1.50%.
Neither. Based on ValueRay´s Fundamental Analyses, Molson Coors Brewing is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.53 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TAP is around 46.51 USD . This means that TAP is currently overvalued and has a potential downside of -5.74%.
Molson Coors Brewing has received a consensus analysts rating of 3.43. Therefor, it is recommend to hold TAP.
- Strong Buy: 4
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, TAP Molson Coors Brewing will be worth about 50.2 in June 2026. The stock is currently trading at 49.34. This means that the stock has a potential upside of +1.8%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 63.2 | 28% |
Analysts Target Price | 63.2 | 28% |
ValueRay Target Price | 50.2 | 1.8% |