TAP$53.22
$53.0865
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Performance
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Powered by LiveAIOverall Analysis
BuyMolson Coors Beverage Company exhibits solid fundamental performance with a consistent dividend, but faces some headwinds from technical indicators suggesting caution. Thematic alignment is moderate.
Thematic
Molson Coors operates in the stable consumer staples sector, with moderate alignment to broader consumer trends. Innovation in ready-to-drink and flavored beverages is a positive, but competition is intense.
Fundamental
Molson Coors demonstrates robust financial health with a stable revenue base, healthy profitability, and a commitment to returning capital to shareholders through dividends. Debt levels are manageable.
Technical
The stock is trading below key moving averages and shows some negative momentum, suggesting potential for short-term weakness or consolidation. Support levels need to be monitored.
| Factor | Score |
|---|---|
| Consumer Trends (Ready-to-Drink, Flavored Beverages) | 75 |
| ESG & Sustainability | 60 |
| Market Position | 70 |
| Innovation Pipeline | 70 |
| Global Market Exposure | 65 |
| Factor | Score |
|---|---|
| Valuation | 85 |
| Profitability | 80 |
| Growth | 45 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 40 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
| Moving Averages | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
Molson Coors Beverage Company (TAP) has exceeded earnings per share (EPS) estimates in 8 of the last 12 reported quarters, demonstrating consistent operational strength and effective earnings management.
Attractive P/E Ratio
The trailing twelve months (TTM) P/E ratio of 16.9 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
Elevated Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for Q1 2025 is 5.0, which is significantly higher than the TTM P/S ratio of 1.3 and the historical annual P/S ratios, indicating potential overvaluation in recent periods.
Recent EPS Miss
The company missed its EPS estimate in Q2 2025 by 39.45%, a significant miss that could signal underlying operational challenges or forecasting difficulties.
Calendar
August 2025
5
Next Earnings Date
H: $2.04
A: $1.86
L: $1.62
H: 3.19B
A: 3.10B
L: 3.02B
September 2025
5
Ex-Dividend Date
September 2025
19
Next Dividend Date
Profile
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits, and ready to drink beverages. It provides its products under Arnold Palmer Spiked, Aspall Cider, Blue Moon, Beck's, Blue Run Spirits, Cobra, Corona Extra, Coors Original, Five Trail, Heineken, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Peroni Nastro Azurro, Pilsner Urquell, Redd's, Sharp's, Simply Spiked, Sol, Staropramen, Stella Artois, Topo Chico Hard Seltzer, ZOA Energy, and Vizzy Hard Seltzer above premium brands; Bergenbier, Borsodi, Burgasko, Caraiman, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian brands, Niksicko, and Oujsko under the premium brands; and Branik, Icehouse, Keystone, Lowenbrau, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands. The company was formerly known as Molson Coors Brewing Company and changed its name to Molson Coors Beverage Company in January 2020. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado.
Seasonals
Price Target
61.45 USD
The 39 analysts offering 1 year price forecasts for TAP have a max estimate of 86.90 and a min estimate of 49.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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