Molson Coors Beverage Company (TAP) — Stock Score Summary

Molson Coors Beverage Company (TAP) has a MoatMap StockRank of 50/100 based on Quality (24/100), Value (66/100), and Momentum (47/100) factor scores. The current signal is HOLD. Molson Coors is a legacy beverage company with low quality metrics (Q: 24) and weak organic growth. It operates in a highly competitive, low-margin industry and lacks any structural macro tailwinds from our core themes.

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.

Key Financial Metrics

Price$40.52
Market Cap$7.6B
P/E (Forward)7.68
Price/Book0.72
Return on Equity-18.1%
Return on Invested Capital-13.0%
Debt/Equity62.57
Gross Margin38.6%
Operating Margin12.4%
Revenue Growth2.0%
Dividend Yield5.0%
Free Cash Flow$774M

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 50/100, with a Hold signal. It is a composite of Quality (24), Value (66), and Momentum (47) factor ranks across MoatMap’s 19,000+ stock universe.
Does Molson Coors Beverage Company have an economic moat?
Molson Coors Beverage Company (TAP) has a Quality factor score of 24/100. 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 50/100. 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).