(TAP) Molson Coors Brewing - Ratings and Ratios
Beer, Cider, Seltzer, Spirits
TAP EPS (Earnings per Share)
TAP Revenue
Description: TAP Molson Coors Brewing October 31, 2025
Molson Coors Beverage Company (NYSE: TAP) is a global brewer that produces, markets, and distributes a wide portfolio of beer, flavored malt beverages, hard seltzers, and ready-to-drink spirits across the Americas, Europe, the Middle East, Africa, and Asia-Pacific. Its brand hierarchy spans economy labels (e.g., Coors Light, Miller Lite), premium offerings (e.g., Blue Moon, Stella Artois, Pilsner Urquell) and fast-growing “above-premium” segments such as Topo Chico Hard Seltzer, Vizzy, and ZOA Energy.
In FY 2023 the company generated approximately **$5.0 billion** in net sales, with a **gross margin of 45 %** and **adjusted EPS of $2.60**, reflecting modest top-line growth driven primarily by the hard-seltzer and ready-to-drink categories, which posted double-digit volume gains year-over-year.
Key economic drivers for TAP include U.S. discretionary consumer spending, commodity price volatility (especially barley and aluminum), and the broader industry shift toward premiumization and low-alcohol alternatives. The firm’s exposure to the U.S. market-accounting for roughly 70 % of revenue-makes it sensitive to macro-level shifts in employment and disposable income, while its diversified international footprint provides a hedge against regional demand fluctuations.
From a sector perspective, the global beer market is expected to grow at a **CAGR of ~2 %** through 2028, with hard-seltzer and non-alcoholic beverages outpacing traditional lagers, underscoring the strategic importance of TAP’s “above-premium” portfolio expansion.
For a deeper dive into TAP’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-driven toolkit you may find useful.
TAP Stock Overview
| Market Cap in USD | 8,650m |
| Sub-Industry | Brewers |
| IPO / Inception | 1984-09-07 |
TAP Stock Ratings
| Growth Rating | -19.9% |
| Fundamental | 58.4% |
| Dividend Rating | 77.3% |
| Return 12m vs S&P 500 | -26.0% |
| Analyst Rating | 3.43 of 5 |
TAP Dividends
| Dividend Yield 12m | 3.99% |
| Yield on Cost 5y | 5.11% |
| Annual Growth 5y | 32.56% |
| Payout Consistency | 94.5% |
| Payout Ratio | 48.1% |
TAP Growth Ratios
| Growth Correlation 3m | -83.8% |
| Growth Correlation 12m | -83.6% |
| Growth Correlation 5y | 60.4% |
| CAGR 5y | -0.73% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.02 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.05 |
| Sharpe Ratio 12m | -0.99 |
| Alpha | -27.20 |
| Beta | 0.632 |
| Volatility | 28.14% |
| Current Volume | 4323.8k |
| Average Volume 20d | 2184.9k |
| Stop Loss | 44.9 (-3.1%) |
| Signal | 0.36 |
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) 58.35
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 6.69% = 3.35 |
| 3. FCF Margin 8.52% = 2.13 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 2.34 = -0.67 |
| 6. ROIC - WACC (= 1.41)% = 1.76 |
| 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 +5.97%, over one month by +0.32%, over three months by -5.51% and over the past year by -15.56%.
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 41.74 USD . This means that TAP is currently overvalued and has a potential downside of -9.91%.
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 | 53.2 | 14.8% |
| Analysts Target Price | 53.2 | 14.8% |
| ValueRay Target Price | 45.1 | -2.6% |
TAP Fundamental Data Overview November 03, 2025
P/E Trailing = 8.6233
P/E Forward = 7.9239
P/S = 0.7666
P/B = 0.6793
P/EG = 7.9225
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 = 14.36b USD (8.65b + Debt 6.32b - CCE 613.8m)
Interest Coverage Ratio = 7.92 (Ebit TTM 1.66b / Interest Expense TTM 209.8m)
FCF Yield = 6.69% (FCF TTM 960.8m / Enterprise Value 14.36b)
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 = 0.54 (Enterprise Value 14.36b / 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 = 5.12% (E(8.65b)/V(14.97b) * Re(8.34%) + D(6.32b)/V(14.97b) * 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle