Financhill
Sell
29

TAP Quote, Financials, Valuation and Earnings

Last price:
$47.71
Seasonality move :
1.8%
Day range:
$47.64 - $48.34
52-week range:
$42.94 - $64.66
Dividend yield:
3.94%
P/E ratio:
9.12x
P/S ratio:
0.86x
P/B ratio:
0.91x
Volume:
5M
Avg. volume:
3.9M
1-year change:
-18.7%
Market cap:
$9.4B
Revenue:
$11.6B
EPS (TTM):
-$10.68

Analysts' Opinion

  • Consensus Rating
    Molson Coors Beverage Co. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 13 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $50.95, Molson Coors Beverage Co. has an estimated upside of 6.86% from its current price of $47.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 16.11% downside risk from its current price of $47.68.

Fair Value

  • According to the consensus of 18 analysts, Molson Coors Beverage Co. has 6.86% upside to fair value with a price target of $50.95 per share.

TAP vs. S&P 500

  • Over the past 5 trading days, Molson Coors Beverage Co. has overperformed the S&P 500 by 0.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Molson Coors Beverage Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Molson Coors Beverage Co. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Molson Coors Beverage Co. reported revenues of $3B.

Earnings Growth

  • Molson Coors Beverage Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Molson Coors Beverage Co. reported earnings per share of -$14.79.
Enterprise value:
15.3B
EV / Invested capital:
--
Price / LTM sales:
0.86x
EV / EBIT:
9.63x
EV / Revenue:
1.37x
PEG ratio (5yr expected):
0.45x
EV / Free cash flow:
14.02x
Price / Operating cash flow:
8.83x
Enterprise value / EBITDA:
6.47x
Gross Profit (TTM):
$4.1B
Return On Assets:
-8.17%
Net Income Margin (TTM):
-18.69%
Return On Equity:
-16.14%
Return On Invested Capital:
-10.78%
Operating Margin:
15.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $11.5B $11.7B $11.2B $3B $3B
Gross Profit $4B $4.4B $4.1B $1.2B $1.1B
Operating Income $1.5B $1.9B $1.6B $530M $457.7M
EBITDA $2.2B $2.6B $2.4B $705.4M $637.5M
Diluted EPS $1.16 $4.43 -$10.68 $0.96 -$14.79
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.9B $2.7B $3.1B $3.2B $3.2B
Total Assets $27.6B $26.7B $26.6B $26.6B $22.9B
Current Liabilities $3.8B $3.6B $4.2B $3.2B $5.3B
Total Liabilities $14.1B $13.3B $13.1B $13.1B $12.2B
Total Equity $13.5B $13.4B $13.5B $13.6B $10.7B
Total Debt $7.3B $6.5B $6.3B $6.4B $6.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2B $1.9B $1.7B $521.2M $616.1M
Cash From Investing -$788.7M -$703.5M -$752.8M -$148.9M -$135.4M
Cash From Financing -$945.3M -$997.6M -$1B -$1B -$140.4M
Free Cash Flow $1.4B $1.1B $1.1B $350.4M $483M
TAP
Sector
Market Cap
$9.4B
$125M
Price % of 52-Week High
73.74%
71.8%
Dividend Yield
3.94%
0%
Shareholder Yield
11.81%
2.32%
1-Year Price Total Return
-18.7%
-7.14%
Beta (5-Year)
0.447
0.257
Dividend yield:
3.94%
Annualized payout:
$1.76
Payout ratio:
22.06%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $47.55
200-day SMA
Sell
Level $51.10
Bollinger Bands (100)
Buy
Level 45.11 - 49.63
Chaikin Money Flow
Sell
Level -6.7M
20-day SMA
Buy
Level $46.72
Relative Strength Index (RSI14)
Buy
Level 57.31
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -26.5092
50-day SMA
Buy
Level $46.09
MACD (12, 26)
Buy
Level 8.98
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Sell
Level -5.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6638)
Buy
CA Score (Annual)
Level (0.0274)
Buy
Beneish M-Score (Annual)
Level (-2.7254)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.1935)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.

Stock Forecast FAQ

In the current month, TAP has received 4 Buy ratings 13 Hold ratings, and 1 Sell ratings. The TAP average analyst price target in the past 3 months is $50.95.

  • Where Will Molson Coors Beverage Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Molson Coors Beverage Co. share price will rise to $50.95 per share over the next 12 months.

  • What Do Analysts Say About Molson Coors Beverage Co.?

    Analysts are divided on their view about Molson Coors Beverage Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Molson Coors Beverage Co. is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is Molson Coors Beverage Co.'s Price Target?

    The price target for Molson Coors Beverage Co. over the next 1-year time period is forecast to be $50.95 according to 18 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 13 analysts rate the stock a Hold.

  • Is TAP A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Molson Coors Beverage Co. is a Hold. 13 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of TAP?

    You can purchase shares of Molson Coors Beverage Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Molson Coors Beverage Co. shares.

  • What Is The Molson Coors Beverage Co. Share Price Today?

    Molson Coors Beverage Co. was last trading at $47.71 per share. This represents the most recent stock quote for Molson Coors Beverage Co.. Yesterday, Molson Coors Beverage Co. closed at $47.68 per share.

  • How To Buy Molson Coors Beverage Co. Stock Online?

    In order to purchase Molson Coors Beverage Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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