(TAP-A) Molson Coors Beverage - Ratings and Ratios
Beer, Malt Beverages, Hard Seltzers, Craft Beverages, Spirits
TAP-A EPS (Earnings per Share)
TAP-A Revenue
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
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%) |
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%.
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%.
Molson Coors Beverage has no consensus analysts rating.
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% |