What is Molson Coors Beverage Company's (TAP) StockRank?

MoatMap's StockRank for Molson Coors Beverage Company (TAP) is 37/100, with a Hold signal. This is a composite score combining Quality (27), Value (68), and Momentum (34) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Molson Coors Beverage Company have an economic moat?

Molson Coors Beverage Company (TAP) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Molson Coors Beverage Company a buy, hold, or sell?

MoatMap's current signal for Molson Coors Beverage Company (TAP) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Molson Coors Beverage Company in?

Molson Coors Beverage Company (TAP) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (United States).

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TAP

HoldBargain Bin

Molson Coors Beverage Company · Consumer Defensive · United States · $7.7B · Avg Vol: $109M/d

StockRank

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P/E (TTM)

—

ROE

-19.5%

D/E

0.8x

Dividend %

4.7%

COMPANY DESCRIPTION

Molson Coors Beverage Company is a global brewer and beverage company, offering a diverse portfolio of beer brands, including Coors Light, Miller Lite, and Molson Canadian, alongside expanding non-alcoholic options. The company benefits from strong brand recognition, extensive distribution networks, and economies of scale within the highly competitive beverage industry. Molson Coors is a major player in the North American and European beer markets, focusing on premiumization and category expansion.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	10.7B	11.7B	11.6B	11.1B	1.4%	11.1B	11.1B	11.1B	-0.3%
EPS	-0.81	4.39	5.38	-10.75	22.6%	-11.44	—	—	—
Shares	216.3M	213.3M	203.1M	190.7M	-11.8%	174.1M	—	—	—
Debt	6.6B	6.3B	6.2B	6.4B	-1.3%	7.9B	—	—	—
Equity	12.7B	13.2B	13.1B	10.2B	-6.9%	—	—	—	—
Op CF	1.5B	2.1B	1.9B	1.8B	5.9%	2.0B	—	—	—
Inv CF	-625.1M	-841.7M	-648.0M	-822.1M	—	—	—	—	—
Fin CF	-889.5M	-981.4M	-1.1B	-1.1B	—	—	—	—	—

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PRICE (1Y)-7.5%

SMA 50SMA 200

$38.44

RSI (14)

22.8

52W High

$53.00

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-13.9%4.0

ROE

-19.5%4.9

GP/Assets

18.0%28.2

Op. Margin

11.3%65.4

FCF/Assets

5.8%59.6

Piotroski

528.2

Int. Cover

-9.2x3.5

D/E Ratio

0.76x28.3

Current Ratio

0.88x16.2

Value

P/E (TTM)

—N/A

EV/EBITDA

6.0x78.7

P/FCF

5.8x85.1

P/B

0.7x82.7

P/S

0.7x64.0

Div Yield

4.7%78.0

Momentum

52W High %

73%35.0

RS 6M

-25%26.8

SMA 50/200

0.94x35.0

EPS Rev 4W

-1.1%20.3

EPS Rev 12W

-1.8%30.5

EPS Improve

+143%81.0

Q Growth

-46%12.1

FUNDAMENTALS

Market Cap

$7.7B

P/E (Forward)

8.2x

Gross Margin

37.0%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of TAP are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TAP	Molson Coors Beverage Company(you)	$7.7B	37	Hold
STZ	Constellation Brands, Inc.	$22.3B	51	Hold
SAM	The Boston Beer Company, Inc.	$1.9B	59	Hold
CAG	Conagra Brands, Inc.	$7.7B	36	Hold
PRMB	Primo Brands Corporation	$8.3B	36	Hold
PPC	Pilgrim's Pride Corporation	$7.5B	41	Hold
CLX	The Clorox Company	$12.4B	38	Hold
CPB	The Campbell's Company	$7.0B	45	Hold
ACI	Albertsons Companies, Inc.	$6.1B	31	Sell
ELF	e.l.f. Beauty, Inc.	$6.1B	30	Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 34.5%

Molson Coors Beverage Company (TAP): Stock Score Summary

Molson Coors Beverage Company (TAP) has a MoatMap StockRank of 37/100 based on Quality (27/100), Value (68/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$38.44
Market Cap	$7.7B
P/E (Forward)	8.24
Price/Book	0.75
Return on Equity	-19.5%
Return on Invested Capital	-13.9%
Debt/Equity	0.76x
Gross Margin	37.0%
Operating Margin	11.3%
Revenue Growth	-3.3%
Dividend Yield	4.7%
Free Cash Flow	$1.3B

Molson Coors Beverage Company operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Molson Coors Beverage Company’s (TAP) StockRank?: MoatMap’s StockRank for Molson Coors Beverage Company (TAP) is 37/100, with a Hold signal. It is a composite of Quality (27), Value (68), and Momentum (34) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Molson Coors Beverage Company have an economic moat?: Molson Coors Beverage Company (TAP) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Molson Coors Beverage Company a buy, hold, or sell?: MoatMap’s current signal for Molson Coors Beverage Company (TAP) is Hold, based on a StockRank of 37/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Molson Coors Beverage Company in?: Molson Coors Beverage Company (TAP) operates in the Consumer Defensive sector, specifically the Beverages - Brewers industry (United States).