(TAP) Molson Coors Brewing - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60871R2094

TAP: Beer, Hard Seltzers, Craft Beverages, Cider

Molson Coors Beverage Company is a global leader in the production, marketing, and distribution of beer and malt-based beverages, operating across the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company boasts a diverse portfolio that includes hard seltzers, craft beers, spirits, and ready-to-drink (RTD) beverages. Its premium brands such as Blue Moon, Stella Artois, and Corona Extra cater to a wide range of consumer preferences, while economy brands like Keystone and Steel Reserve target cost-conscious markets. The company has expanded its product offerings in recent years to include flavored malt beverages and energy drinks, such as ZOA Energy and Vizzy Hard Seltzer, reflecting its adaptability to evolving consumer trends. Molson Coors Beverage Company, rebranded from Molson Coors Brewing Company in January 2020, traces its roots back to 1774, making it one of the oldest beverage companies in the world. Headquartered in Golden, Colorado, the company continues to invest in innovation and sustainability to maintain its competitive edge in the global beverage market.

From a technical standpoint, TAPs stock has shown a mixed trend, with its SMA 20 (60.16) slightly above the SMA 50 (59.65), indicating a potential short-term downtrend. However, the SMA 200 (56.16) remains below current prices, suggesting a longer-term bullish outlook. The Average True Range (ATR) of 1.75 reflects moderate volatility, which could provide trading opportunities. On the fundamental side, the companys market cap of $12.28 billion and P/E ratio of 11.32 indicate a reasonably valued stock, while the forward P/E of 9.27 suggests potential undervaluation. The price-to-book (P/B) ratio of 0.91 and price-to-sales (P/S) ratio of 1.06 further highlight its valuation metrics. The return on equity (RoE) of 8.57% signals modest profitability compared to industry peers.

Based on the provided technical and fundamental data, here is a 3-month forecast for Molson Coors Beverage Company (TAP): - Short-Term (30 Days): The stock is likely to face resistance at the SMA 50 level of 59.65, with potential pullbacks to the SMA 200 support at 56.16. The ATR of 1.75 suggests moderate price fluctuations. - Medium-Term (3 Months): If the stock breaks above the SMA 20 and SMA 50, it could test higher resistance levels near 62.00. Conversely, a breach of the SMA 200 could lead to a downtrend toward 54.00. The fundamental valuation metrics, particularly the forward P/E of 9.27, suggest upside potential if earnings expectations are met.

Additional Sources for TAP Stock

TAP Stock Overview

Market Cap in USD 11,831m
Sector Consumer Defensive
Industry Beverages - Brewers
GiC Sub-Industry Brewers
IPO / Inception 1984-09-07

TAP Stock Ratings

Growth Rating 52.5
Fundamental 39.8
Dividend Rating 71.4
Rel. Strength -14.8
Analysts 3.23/5
Fair Price Momentum 56.76 USD
Fair Price DCF 142.78 USD

TAP Dividends

Dividend Yield 12m 3.20%
Yield on Cost 5y 4.48%
Annual Growth 5y 25.29%
Payout Consistency 94.5%

TAP Growth Ratios

Growth Correlation 3m 35.4%
Growth Correlation 12m 63.8%
Growth Correlation 5y 83.1%
CAGR 5y 7.28%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m 0.00
Alpha -11.34
Beta 0.067
Volatility 24.44%
Current Volume 2273k
Average Volume 20d 1949.7k
What is the price of TAP stocks?
As of April 26, 2025, the stock is trading at USD 56.80 with a total of 2,273,037 shares traded.
Over the past week, the price has changed by -1.95%, over one month by -3.34%, over three months by +1.01% and over the past year by -6.70%.
Is Molson Coors Brewing a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Molson Coors Brewing (NYSE:TAP) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.80 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAP as of April 2025 is 56.76. This means that TAP is currently overvalued and has a potential downside of -0.07%.
Is TAP a buy, sell or hold?
Molson Coors Brewing has received a consensus analysts rating of 3.23. Therefor, it is recommend to hold TAP.
  • Strong Buy: 3
  • Buy: 4
  • Hold: 12
  • Sell: 1
  • Strong Sell: 2
What are the forecast for TAP stock price target?
According to ValueRays Forecast Model, TAP Molson Coors Brewing will be worth about 61.3 in April 2026. The stock is currently trading at 56.80. This means that the stock has a potential upside of +7.92%.
Issuer Forecast Upside
Wallstreet Target Price 66.7 17.4%
Analysts Target Price 63.2 11.2%
ValueRay Target Price 61.3 7.9%