(TAP) Molson Coors Brewing - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US60871R2094
TAP: Beer, Cider, Seltzers, Spirits, Energy, Beverages
Molson Coors Beverage Company (TAP) stands as a testament to resilience and adaptability in the ever-evolving beverage industry. With roots tracing back to 1774, this company has navigated the complexities of changing consumer preferences and market dynamics, emerging as a significant player in the global beer market.
Their portfolio is a strategic mosaic of brands, catering to diverse consumer tastes. Premium offerings like Coors Light and Miller Lite are complemented by craft innovations such as Blue Moon and Hop Valley, reflecting a keen understanding of market trends. The inclusion of Aspall Cider and Vizzy Hard Seltzer underscores their proactive approach to capitalize on growing demand for alternatives beyond traditional beer.
The companys rebranding in 2020 from Molson Coors Brewing Company to Molson Coors Beverage Company signals a deliberate shift towards a broader beverage strategy. This move acknowledges the dynamic nature of consumer preferences and the need for diversification in product offerings, including forays into hard seltzers and ready-to-drink beverages.
Financially, Molson Coors presents a compelling case for investors. With a market capitalization of approximately $11.86 billion, the company offers a P/E ratio of 10.94, indicating a valuation that is both stable and potentially undervalued. The forward P/E ratio of 9.88 suggests anticipation of earnings growth, aligning with strategic initiatives aimed at revitalizing the brand portfolio and expanding market reach.
The price-to-book ratio of 0.91 points to an attractive valuation relative to book value, a factor that could indicate undervaluation in the market. The price-to-sales ratio of 1.02 reflects a reasonable valuation given the companys revenue streams and market position.
In conclusion, Molson Coors Beverage Company presents a balanced investment proposition, blending a rich history with forward-looking strategies. For investors seeking stability coupled with growth potential in the beverage sector, TAP offers a portfolio diversification opportunity backed by a storied legacy and a clear vision for the future.
For more detailed insights, visit their official website: Molson Coors Beverage Company.
Additional Sources for TAP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TAP Stock Overview
Market Cap in USD | 12,464m |
Sector | Consumer Defensive |
Industry | Beverages - Brewers |
GiC Sub-Industry | Brewers |
IPO / Inception | 1984-09-07 |
TAP Stock Ratings
Growth 5y | 45.9% |
Fundamental | 30.2% |
Dividend | 70.5% |
Rel. Strength Industry | -14.5 |
Analysts | 3.23/5 |
Fair Price Momentum | 60.14 USD |
Fair Price DCF | 150.22 USD |
TAP Dividends
Dividend Yield 12m | 3.13% |
Yield on Cost 5y | 4.77% |
Annual Growth 5y | 25.29% |
Payout Consistency | 94.5% |
TAP Growth Ratios
Growth Correlation 3m | 22.7% |
Growth Correlation 12m | 6.9% |
Growth Correlation 5y | 83.9% |
CAGR 5y | 9.39% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 0.27 |
Alpha | -13.58 |
Beta | 0.24 |
Volatility | 28.87% |
Current Volume | 1917.2k |
Average Volume 20d | 2569.3k |
As of March 14, 2025, the stock is trading at USD 58.76 with a total of 1,917,233 shares traded.
Over the past week, the price has changed by -1.08%, over one month by +1.14%, over three months by -3.05% and over the past year by -8.42%.
Neither. Based on ValueRay Fundamental Analyses, Molson Coors Brewing is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.15 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAP as of March 2025 is 60.14. This means that TAP is currently overvalued and has a potential downside of 2.35%.
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
According to ValueRays Forecast Model, TAP Molson Coors Brewing will be worth about 65 in March 2026. The stock is currently trading at 58.76. This means that the stock has a potential upside of +10.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 65.7 | 11.8% |
Analysts Target Price | 63.2 | 7.5% |
ValueRay Target Price | 65 | 10.5% |