TAP-A Stock Analysis: Molson Coors Beverage | NYSE
Beverages - Brewers | NYSE, USA | Market Cap: 7.369m USD | 12M Return: 3.6% | US60871R1005 | Charts, Fundamentals & Technical Analysis
Total Rating 26
Safety 56
Buy Signal 0.62
Market Cap:
7.37B
Avg Turnover: 2.03K
Avg Turnover: 2.03K
Risk 3d forecast
Volatility184%
VaR 5th Pctl28.8%
VaR vs Median-4.00%
Reward TTM
Sharpe Ratio-0.05
Rel. Str. IBD56.2
Rel. Str. Peer Group34 pctl
Character TTM
Beta0.021
Beta Downside0.509
Hurst Exponent0.417
Choppyness61.9%
Drawdowns 3y
Max DD47.40%
CAGR/Max DD-0.04
CAGR/Mean DD-0.09
EPS (Earnings per Share)
EPS CAGR: -1.89%
EPS Trend: -24.5%
EPS Trend: -24.5%
Qual. Beats: 0
Revenue
Rev. CAGR: -2.46%
Rev. Trend: -84.4%
Rev. Trend: -84.4%
Last SUE: 0.09
Qual. Beats: 0
Qual. Beats: 0
Warnings
Interest Coverage Ratio Critical
Altman Z'' In Financial Distress Zone
Overextended 3d
Tailwinds
Squeeze
Ep Pivot
Seasonality
Not enough history
Description: TAP-A Molson Coors Beverage
Molson Coors Beverage Company manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. The company also provides non-alcoholic beverages including premium mixers and energy drinks. It offers its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Fever-Tree, Heineken, Hidra, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Rekorderlig, Sharp's, Simply Spiked, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Carling, Coors Banquet, Coors Light, Jelen, Miller Lite, Molson Canadian brands, Niksicko, and O'ujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Headlines to Watch Out For
Piotroski VR-10 (Strict)
4.5
| Net Income: -2.31b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.86 > 1.0 |
| NWC/Revenue: -5.67% < 20% (prev -1.46%; Δ -4.21% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.98b > Net Income -2.31b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (187.7m) vs 12m ago -6.71% < -2% |
| Gross Margin: 36.22% > 18% (prev 38.75%; Δ -2.54% > 0.5%) |
| Asset Turnover: 43.31% > 50% (prev 42.06%; Δ 1.25% > 0%) |
| Interest Coverage Ratio: -11.44 > 6 (EBIT TTM -2.58b / Interest Expense TTM 225.6m) |
Altman Z''
0.71
| A: -0.03 (Total Current Assets 4.58b - Total Current Liabilities 5.21b) / Total Assets 24.4b |
| B: 0.24 (Retained Earnings 5.93b / Total Assets 24.4b) |
| C: -0.10 (EBIT TTM -2.58b / Avg Total Assets 25.6b) |
| D: 0.73 (Book Value of Equity 10.1b / Total Liabilities 14.0b) |
| Altman-Z'' = 0.71 = B |
Beneish M
-3.04
| DSRI: 1.04 (Receivables 1.18b/1.16b, Revenue 11.1b/11.3b) |
| GMI: 1.07 (GM 38.75% / 36.22%) |
| AQI: 0.87 (AQ_t 0.62 / AQ_t-1 0.71) |
| SGI: 0.98 (Revenue 11.1b / 11.3b) |
| TATA: -0.18 (NI -2.31b - CFO 1.98b) / TA 24.4b) |
| Beneish M = -3.04 (Cap -4..+1) = AA |
What is the price of TAP-A shares?
As of October 22, 2026, the stock is trading at USD 46.71 with a total of 4,566 shares traded. Over the past week, the price has changed by +18.19%, over one month by +13.29%, over three months by +15.17% and over the past year by +3.60%.
Current recommended Stop Loss: 45.90 (which is 1.7% or 4.5 ATR below the current price).
Is TAP-A a buy, sell or hold?
Molson Coors Beverage has no consensus analysts rating.
Molson Coors Beverage (TAP-A) - Fundamental Data Overview
as of 22 October 2026
Market Cap USD = 7.37b (7.37b USD * 1.0 USD.USD)P/E Forward = 7.5815
P/S = 0.6648
P/B = 0.7597
P/EG = 4.158
Revenue TTM = 11.1b USD
EBIT TTM = -2.58b USD
EBITDA TTM = -1.84b USD
Long Term Debt = 5.67b USD (from longTermDebt, last quarter)
Short Term Debt = 2.04b USD (from shortTermDebt, last quarter)
Debt = 7.76b USD (from shortLongTermDebtTotal, last quarter) + Leases 52.8m
Net Debt = 5.63b USD (calculated: Debt 7.76b - CCE 2.13b)
Enterprise Value = 13.0b USD (7.37b + Debt 7.76b - CCE 2.13b)
Interest Coverage Ratio = -11.44 (Ebit TTM -2.58b / Interest Expense TTM 225.6m)
EV/FCF = 9.81x (Enterprise Value 13.0b / FCF TTM 1.33b)
FCF Yield = 10.20% (FCF TTM 1.33b / Enterprise Value 13.0b)
FCF Margin = 11.96% (FCF TTM 1.33b / Revenue TTM 11.1b)
Net Margin = -20.81% (Net Income TTM -2.31b / Revenue TTM 11.1b)
Gross Margin = 36.22% ((Revenue TTM 11.1b - Cost of Revenue TTM 7.07b) / Revenue TTM)
Gross Margin QoQ = 34.34% (prev 38.16%)
Tobins Q-Ratio = 0.53 (Enterprise Value 13.0b / Total Assets 24.4b)
Interest Expense / Debt = 2.91% (Interest Expense 225.6m / Debt 7.76b)
Taxrate = 21.72% (61.5m / 283.1m)
NOPAT = -2.02b (EBIT -2.58b * (1 - 21.72%)) [loss with tax shield]
Current Ratio = 0.88 (Total Current Assets 4.58b / Total Current Liabilities 5.21b)
Debt / Equity = 0.77 (Debt 7.76b / totalStockholderEquity, last quarter 10.1b)
Debt / EBITDA = -3.07 (negative EBITDA) (Net Debt 5.63b / EBITDA -1.84b)
Debt / FCF = 4.25 (Net Debt 5.63b / FCF TTM 1.33b)
Total Stockholder Equity = 10.2b (last 4 quarters mean from totalStockholderEquity)
RoA = -9.01% (Net Income -2.31b / Total Assets 24.4b)
RoE = -22.65% (Net Income TTM -2.31b / Total Stockholder Equity 10.2b)
RoCE = -16.28% (EBIT -2.58b / Capital Employed (Equity 10.2b + L.T.Debt 5.67b))
RoIC = -9.80% (negative operating profit) (NOPAT -2.02b / Invested Capital 20.6b)
WACC = 3.95% (E(7.37b)/V(15.1b) * Re(5.72%) + D(7.76b)/V(15.1b) * Rd(2.91%) * (1-Tc(0.22)))
Discount Rate = 5.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -99.20 | Cagr: -5.70%
[DCF] Terminal Value 77.97% ; FCFF base≈1.18b ; Y1≈1.35b ; Y5≈1.99b
[DCF] Fair Price = 9.49k (EV 30.0b - Net Debt 5.63b = Equity 24.3b / Shares 2.56m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -24.48 | EPS CAGR: -1.89% | SUE: N/A | # QB: 0
Revenue Correlation: -84.35 | Revenue CAGR: -2.46% | SUE: 0.09 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-0.8%
EPS next Year (2027-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.1%