(TAP-A) Molson Coors Beverage - Ratings and Ratios
Beer, Malt, Seltzer, Energy, Water
TAP-A EPS (Earnings per Share)
TAP-A Revenue
Description: TAP-A Molson Coors Beverage
Molson Coors Beverage Company (TAP-A) is a leading brewer in the United States, operating within the highly competitive beverage industry. As a member of the Brewers GICS Sub Industry, the companys performance is closely tied to consumer trends, market competition, and macroeconomic factors influencing the demand for beer and other beverages.
The companys financial health and profitability can be assessed through key performance indicators (KPIs) such as Return on Equity (RoE), which currently stands at 7.83%. This metric indicates that Molson Coors is generating a relatively modest return for its shareholders. The Price-to-Earnings (P/E) ratio of 10.53 and Forward P/E of 9.03 suggest that the stock is potentially undervalued, as it trades at a discount to its intrinsic value. Market capitalization is approximately $9.8 billion, indicating a significant market presence.
Economic drivers that significantly impact Molson Coors business include consumer spending habits, raw material costs (e.g., barley, hops, and other ingredients), and regulatory environments in the regions where it operates. Fluctuations in commodity prices, changes in tax policies, and shifts in consumer preferences towards healthier or more sustainable beverage options can all affect the companys profitability. The companys ability to adapt to these changes, through strategies such as portfolio diversification and cost optimization, will be crucial to its future success.
From a trading perspective, understanding the stocks volatility and market sentiment is essential. The beta of 0.669 indicates that TAP-A is less volatile than the overall market, which could make it an attractive option for risk-averse investors. However, the current price of $53.02 is below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), suggesting a potential downtrend or consolidation phase. Investors should closely monitor these technical indicators, along with fundamental data, to make informed decisions.
TAP-A Stock Overview
| Market Cap in USD | 10,103m |
| Sub-Industry | Brewers |
| IPO / Inception | 2006-02-27 |
TAP-A Stock Ratings
| Growth Rating | 6.35% |
| Fundamental | 64.9% |
| Dividend Rating | 71.0% |
| Return 12m vs S&P 500 | -13.0% |
| Analyst Rating | - |
TAP-A Dividends
| Dividend Yield 12m | 3.37% |
| Yield on Cost 5y | 3.93% |
| Annual Growth 5y | 25.29% |
| Payout Consistency | 94.5% |
| Payout Ratio | 36.4% |
TAP-A Growth Ratios
| Growth Correlation 3m | -24.8% |
| Growth Correlation 12m | -31% |
| Growth Correlation 5y | 52.2% |
| CAGR 5y | 2.86% |
| CAGR/Max DD 5y | 0.08 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -4.53 |
| Beta | 0.163 |
| Volatility | 3.56% |
| Current Volume | 0.2k |
| Average Volume 20d | 0k |
| Stop Loss | 50.4 (-7.1%) |
| Signal | 0.00 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| 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 (2.48b) ratio: 2.30 <= 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 38.55%; Δ 0.21pp) >=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 8.30 (EBITDA TTM 2.48b / Interest Expense TTM 205.3m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (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 1.70b / Avg Total Assets 27.11b |
| (D) 0.61 = Book Value of Equity 7.90b / Total Liabilities 13.03b |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.88
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 6.08% = 3.04 |
| 3. FCF Margin 8.52% = 2.13 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 2.55 = -1.05 |
| 6. ROIC - WACC 2.39% = 2.99 |
| 7. RoE 7.83% = 0.65 |
| 8. Rev. Trend 3.68% = 0.18 |
| 9. Rev. CAGR 3.20% = 0.40 |
| 10. EPS Trend 45.73% = 1.14 |
| 11. EPS CAGR 31.93% = 2.50 |
What is the price of TAP-A shares?
Over the past week, the price has changed by +2.28%, over one month by -1.00%, over three months by +2.38% and over the past year by +1.75%.
Is Molson Coors Beverage a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TAP-A is around 51.99 USD . This means that TAP-A is currently overvalued and has a potential downside of -4.13%.
Is TAP-A a buy, sell or hold?
What are the forecasts/targets for the TAP-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.8 | 2.9% |
Last update: 2025-08-18 02:03
TAP-A Fundamental Data Overview
CCE Cash And Equivalents = 613.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.4576
P/E Forward = 9.4787
P/S = 0.8954
P/B = 0.7853
P/EG = 9.4813
Beta = 0.669
Revenue TTM = 11.28b USD
EBIT TTM = 1.70b USD
EBITDA TTM = 2.48b 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 (Calculated: Short Term 62.3m + Long Term 6.26b)
Net Debt = 5.71b USD (from netDebt column, last quarter)
Enterprise Value = 15.81b USD (10.10b + Debt 6.32b - CCE 613.8m)
Interest Coverage Ratio = 8.30 (Ebit TTM 1.70b / Interest Expense TTM 205.3m)
FCF Yield = 6.08% (FCF TTM 960.8m / Enterprise Value 15.81b)
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)
Tobins Q-Ratio = 2.00 (Enterprise Value 15.81b / Book Value Of Equity 7.90b)
Interest Expense / Debt = 0.93% (Interest Expense 58.5m / Debt 6.32b)
Taxrate = 22.97% (from yearly Income Tax Expense: 345.3m / 1.50b)
NOPAT = 1.31b (EBIT 1.70b * (1 - 22.97%))
Current Ratio = 0.95 (Total Current Assets 3.08b / Total Current Liabilities 3.24b)
Debt / Equity = 0.47 (Debt 6.32b / last Quarter total Stockholder Equity 13.44b)
Debt / EBITDA = 2.55 (Net Debt 5.71b / EBITDA 2.48b)
Debt / FCF = 6.58 (Debt 6.32b / FCF TTM 960.8m)
Total Stockholder Equity = 13.24b (last 4 quarters mean)
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 = 8.74% (Ebit 1.70b / (Equity 13.24b + L.T.Debt 6.26b))
RoIC = 6.74% (NOPAT 1.31b / Invested Capital 19.48b)
WACC = 4.35% (E(10.10b)/V(16.42b) * Re(6.62%)) + (D(6.32b)/V(16.42b) * Rd(0.93%) * (1-Tc(0.23)))
Shares Correlation 5-Years: -97.50 | Cagr: -1.94%
Discount Rate = 6.62% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.88% ; FCFE base≈1.12b ; Y1≈1.09b ; Y5≈1.09b
Fair Price DCF = 7569 (DCF Value 19.40b / Shares Outstanding 2.56m; 5y FCF grow -3.82% → 3.0% )
Revenue Correlation: 3.68 | Revenue CAGR: 3.20%
Rev Growth-of-Growth: -10.77
EPS Correlation: 45.73 | EPS CAGR: 31.93%
EPS Growth-of-Growth: -83.94
Additional Sources for TAP-A Stock
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