TAP
Molson Coors Beverage Company
$39.64
▲ 0.6%Updated Today 7:15 PM ET
▼ Down 19.3% over the last 12 months
Market Cap
$7.44B
P/E
—
Forward P/E (est.)
—
ROE
-19.1%
Revenue Growth
-1.3%
EPS Growth
—
Profit Margin
-18.9%
FCF Yield
10.6%
Debt / Equity
0.62x
ROIC
-11.0%
Interest Coverage
—
Current Ratio
0.55x
Dividend Yield
4.7%
Implied Growth (rev. DCF)
-4.7%
Rating Score
29/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what TAP's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. TAP trades near $39.64, below its 50-day average ($41.86) and 200-day average ($45.58). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 40 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. TAP's is $1.10 (~2.8% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month TAP found buyers near $38.04 (support) and sellers near $43.18 (resistance); its 52-week range is $38.04–$54.82. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.1× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Molson Coors Beverage Company (TAP) is a mid-cap company in the Brewers industry, part of the Consumer Staples sector of the S&P 500, with a market value around $7.44B.
In its latest reported year it generated about $13.04B in revenue and posted a net loss of $2.14B.
Our model rates TAP Weak (29/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
1.2%
Revenue moved from $12.45B in 2021 to $13.04B in 2025, a 1.2% compound annual growth rate. The most recent year declined 1.3% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Gross Margin
32.8%
Operating Margin
-17.9%
Net Margin
-16.4%
ROE
-19.1%
Molson Coors Beverage Company keeps about -18.9% of each sales dollar as net profit, with a 32.8% gross margin and -17.9% operating margin. Return on equity is -19.1% and return on invested capital about -11.0%. The company is currently unprofitable on a net basis.
Total Debt
$6.26B
Net Debt
$5.36B
Net Debt / EBITDA
—
Debt / Equity
0.62x
Leverage: debt-to-equity is 0.6x, with a current ratio of 0.6x. That is a moderate, manageable debt load for most businesses. It carries roughly $6.26B of total debt against $896.50M of cash.
Operating CF
$1.78B
Free Cash Flow
$1.07B
FCF Margin
8.2%
In the latest year Molson Coors Beverage Company produced about $1.78B of operating cash flow and $1.07B of free cash flow after capital spending. That is a free-cash-flow yield of about 10.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
—
P/S
0.69x
P/B
0.88x
EV / EBITDA
—
TAP trades at n/a trailing earnings, 0.7x sales, and 0.9x book value. Reverse-engineering today's price implies the market expects roughly -4.7% long-term free-cash-flow growth. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How TAP stacks up against its Consumer Staples peers — valuation, profitability, and growth versus the sector median.
In the Consumer Staples sector (36 S&P 500 companies), TAP ranks #32 of 36 by our overall rating.
P/E vs sector
—
median 22.5x
ROE vs sector
-19.1%
median 20.2%
Growth vs sector
-1.3%
median 3.0%
Sector rank
#32
of 36 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Consumer Staples companies by sub-industry and size. Sector median is across all 36 S&P 500 names in the sector. Educational, not a recommendation.
The case for TAP:
- Healthy free-cash-flow yield (~10.6%) funds buybacks and dividends.
- Pays a 4.7% dividend on top of any price gains.
The case against TAP:
- Revenue growth is slow/negative (-1.3%), limiting the upside engine.
- Thin net margins (-18.9%) leave little room for error.
- Our model's overall read is Weak (29/100).
Growth risk — sluggish revenue (-1.3%) leaves little margin for execution missteps.
Margin risk — thin profitability (-18.9%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen weakly: Molson Coors Beverage Company is a mid-cap consumer staples business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at n/a earnings, which our model scores Weak (29/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.