(TAP-A) Molson Coors Beverage - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60871R1005

Beer, Malt Beverages, Hard Seltzers, Craft Beverages, Spirits

TAP-A EPS (Earnings per Share)

EPS (Earnings per Share) of TAP-A over the last years for every Quarter: "2020-03": -0.54, "2020-06": 0.9, "2020-09": 1.58, "2020-12": -6.3, "2021-03": 0.39, "2021-06": 1.79, "2021-09": 2.08, "2021-12": 0.37, "2022-03": 0.7, "2022-06": 0.22, "2022-09": 0.99, "2022-12": -2.72, "2023-03": 0.33, "2023-06": 1.57, "2023-09": 1.98, "2023-12": 0.48, "2024-03": 0.97, "2024-06": 2.03, "2024-09": 0.96, "2024-12": 1.39, "2025-03": 0.59,

TAP-A Revenue

Revenue of TAP-A over the last years for every Quarter: 2020-03: 2102.8, 2020-06: 2503.4, 2020-09: 2753.5, 2020-12: 2294.3, 2021-03: 1898.4, 2021-06: 2939.4, 2021-09: 2822.7, 2021-12: 2619.2, 2022-03: 2214.6, 2022-06: 2921.7, 2022-09: 2935.2, 2022-12: 2629.5, 2023-03: 2346.3, 2023-06: 3266.6, 2023-09: 3298.4, 2023-12: 2790.8, 2024-03: 2596.4, 2024-06: 3252.3, 2024-09: 3042.7, 2024-12: 2735.6, 2025-03: 2304.1,

Description: TAP-A Molson Coors Beverage

Molson Coors Beverage Company is a global brewer with a diverse portfolio of brands across various price segments, including premium brands like Corona Extra, Heineken, and Stella Artois, as well as economy brands like Miller High Life and Steel Reserve. The companys product lineup also includes flavored malt beverages, hard seltzers, and ready-to-drink beverages, catering to changing consumer preferences.

From a financial perspective, Molson Coors has a market capitalization of approximately $9.9 billion, with a forward P/E ratio of 8.29, indicating a relatively attractive valuation. The companys return on equity (ROE) stands at 7.86%, which is a decent return, although it may not be outstanding compared to industry peers. 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 ability to adapt to changing consumer preferences and its expanding presence in the global beer market.

Some key metrics to monitor for Molson Coors include its volume growth, pricing power, and mix shift towards higher-margin products. The companys ability to manage its cost structure, including raw material costs and marketing expenses, will also be crucial in maintaining its profitability. Additionally, Molson Coors debt-to-equity ratio and interest coverage ratio can provide insights into its financial health and ability to service its debt. With a strong portfolio of brands and a global presence, Molson Coors is well-positioned to navigate the competitive beer market and capitalize on emerging trends.

Additional Sources for TAP-A Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TAP-A Stock Overview

Market Cap in USD 9,928m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception 2006-02-27

TAP-A Stock Ratings

Growth Rating 21.3
Fundamental 17.6
Dividend Rating 70.3
Rel. Strength -17
Analysts -
Fair Price Momentum 46.97 USD
Fair Price DCF 8971.40 USD

TAP-A Dividends

Dividend Yield 12m 3.33%
Yield on Cost 5y 3.58%
Annual Growth 5y 25.29%
Payout Consistency 94.5%
Payout Ratio 36.6%

TAP-A Growth Ratios

Growth Correlation 3m -85.1%
Growth Correlation 12m -3%
Growth Correlation 5y 60.6%
CAGR 5y 1.90%
CAGR/Max DD 5y 0.06
Sharpe Ratio 12m -0.12
Alpha -11.47
Beta 0.163
Volatility 51.03%
Current Volume 0.9k
Average Volume 20d 0k
Stop Loss 50.4 (-8%)
What is the price of TAP-A shares?
As of July 12, 2025, the stock is trading at USD 54.78 with a total of 913 shares traded.
Over the past week, the price has changed by +5.35%, over one month by -2.16%, over three months by -6.75% and over the past year by -5.76%.
Is Molson Coors Beverage a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Molson Coors Beverage is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.57 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-A is around 46.97 USD . This means that TAP-A is currently overvalued and has a potential downside of -14.26%.
Is TAP-A a buy, sell or hold?
Molson Coors Beverage has no consensus analysts rating.
What are the forecasts for TAP-A share price target?
According to our own proprietary Forecast Model, TAP-A Molson Coors Beverage will be worth about 50.7 in July 2026. The stock is currently trading at 54.78. This means that the stock has a potential downside of -7.41%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.7 -7.4%