(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

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
What is the price of TAP stocks?
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%.
Is Molson Coors Brewing a good stock to buy?
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%.
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 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%