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Molson Coors Beverage CompanyNYSE:TAP Stock Report

Market Cap US$9.1b
Share Price
US$48.06
n/a
1Y-19.3%
7D-3.7%
Portfolio Value
​
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Molson Coors Beverage Company

NYSE:TAP Stock Report

Market Cap: US$9.1b

Molson Coors Beverage (TAP) Stock Overview

Manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

TAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 72.2% below our estimate of its fair value

Earnings are forecast to grow 61.08% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Dividend of 4% is not well covered by earnings


TAP Community Fair Values

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Molson Coors Beverage

Analyst Commentary Reflects Mixed Outlook as Molson Coors Faces Valuation Shifts and Industry Headwinds

Key Takeaways Diversification into premium, non-beer, and international segments supports higher margins, global growth, and resilience to shifting consumer preferences. Supply chain enhancements and strong cash flow enable cost mitigation, share buybacks, and investments in innovation, setting the stage for improved profitability and valuation.
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US$48.19
FV
0.3% undervalued intrinsic discount
366
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Molson Coors Beverage

Premium Craft And Functional Beverages Will Capture Secular Demand

Key Takeaways Accelerated share repurchases and premium brand growth are supporting higher margins, enhanced EPS, and ongoing share price strength. Strategic non-alcoholic innovations and portfolio streamlining are driving cost savings, operational agility, and expanding reach to health-conscious and emerging market consumers.
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US$65.34
FV
26.5% undervalued intrinsic discount
27
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3users have followed this narrative
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Molson Coors Beverage

Regulatory And Tax Pressures Will Weaken Legacy Beverage Segments

Key Takeaways Declining relevance of core brands and shifting consumer preferences toward premium, craft, and alternative beverages threaten Molson Coors’ long-term revenue and market position. Rising regulation, taxation, and supply chain costs are expected to compress margins and increase capital requirements, limiting earnings growth and flexibility.
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US$40
FV
20.2% overvalued intrinsic discount
12
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Molson Coors Beverage Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Molson Coors Beverage
Historical stock prices
Current Share PriceUS$48.06
52 Week HighUS$64.66
52 Week LowUS$42.94
Beta0.45
1 Month Change0.042%
3 Month Change3.94%
1 Year Change-19.34%
3 Year Change-9.05%
5 Year Change3.62%
Change since IPO653.88%

Recent News & Updates

Molson Coors: Results Were Not Refreshing

Feb 25

Recent updates

Molson Coors: Results Were Not Refreshing

Feb 25

Results: Molson Coors Beverage Company Beat Earnings Expectations And Analysts Now Have New Forecasts

Aug 08
Results: Molson Coors Beverage Company Beat Earnings Expectations And Analysts Now Have New Forecasts

Does Molson Coors Beverage (NYSE:TAP) Have A Healthy Balance Sheet?

Aug 04
Does Molson Coors Beverage (NYSE:TAP) Have A Healthy Balance Sheet?

Molson Coors Beverage Company (NYSE:TAP) Screens Well But There Might Be A Catch

Jun 11
Molson Coors Beverage Company (NYSE:TAP) Screens Well But There Might Be A Catch

Molson Coors Beverage Company Just Missed Earnings - But Analysts Have Updated Their Models

May 11
Molson Coors Beverage Company Just Missed Earnings - But Analysts Have Updated Their Models

Molson Coors Beverage (NYSE:TAP) Might Have The Makings Of A Multi-Bagger

Apr 29
Molson Coors Beverage (NYSE:TAP) Might Have The Makings Of A Multi-Bagger

Is Molson Coors Beverage (NYSE:TAP) A Risky Investment?

Mar 06
Is Molson Coors Beverage (NYSE:TAP) A Risky Investment?

Molson Coors: After 9 Years Of Paying Down Debt, Finally Able To Repurchase Shares

Nov 11

Molson Coors Is Doing Everything Right... Except This One Big Thing

Sep 12

Molson Coors: Premiumization And Expertise Are Stock Price Drivers

Aug 27
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Innovative Expansion And Premiumization Drive Growth Amid Analysts' Pessimism And Inflation Concerns

Management's bullish stance, through accelerated share repurchases, hints at expected EPS growth, emphasizing premiumization and global market expansion for revenue boosts.

Near 52-Week Lows, Molson Coors Beverage Offers A Compelling Value And Income Play

Jul 05

Shareholder Returns

TAPUS BeverageUS Market
7D-3.7%2.3%-0.6%
1Y-19.3%12.9%15.5%

Return vs Industry: TAP underperformed the US Beverage industry which returned 12.9% over the past year.

Return vs Market: TAP underperformed the US Market which returned 15.5% over the past year.

Price Volatility

Is TAP's price volatile compared to industry and market?
TAP volatility
TAP Average Weekly Movement4.4%
Beverage Industry Average Movement5.2%
Market Average Movement6.6%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TAP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TAP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
177416,200Rahul Goyalwww.molsoncoors.com

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.

Molson Coors Beverage Company Fundamentals Summary

How do Molson Coors Beverage's earnings and revenue compare to its market cap?
TAP fundamental statistics
Market capUS$9.14b
Earnings (TTM)-US$2.14b
Revenue (TTM)US$11.14b
0.8x
P/S Ratio
-4.2x
P/E Ratio

Is TAP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TAP income statement (TTM)
RevenueUS$11.14b
Cost of RevenueUS$6.87b
Gross ProfitUS$4.27b
Other ExpensesUS$6.41b
Earnings-US$2.14b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-11.39
Gross Margin38.37%
Net Profit Margin-19.21%
Debt/Equity Ratio59.1%

How did TAP perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
-17%
Payout Ratio

Does TAP pay a reliable dividends?

See TAP dividend history and benchmarks
When do you need to buy TAP by to receive an upcoming dividend?
Molson Coors Beverage dividend dates
Ex Dividend DateMar 06 2026
Dividend Pay DateMar 20 2026
Days until Ex dividend1 day
Days until Dividend pay date15 days

Does TAP pay a reliable dividends?

See TAP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/03 19:22
End of Day Share Price 2026/03/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Molson Coors Beverage Company is covered by 41 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Erin SmithArgus Research Company
Lauren LiebermanBarclays
Lauren LiebermanBarclays