(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.
Additional Sources for TAP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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 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% |