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.
| Price | $40.52 |
| Market Cap | $7.6B |
| P/E (Forward) | 7.68 |
| Price/Book | 0.72 |
| Return on Equity | -18.1% |
| Return on Invested Capital | -13.0% |
| Debt/Equity | 62.57 |
| Gross Margin | 38.6% |
| Operating Margin | 12.4% |
| Revenue Growth | 2.0% |
| Dividend Yield | 5.0% |
| Free Cash Flow | $774M |
Molson Coors Beverage Company operates in the Beverages - Brewers industry, part of the Consumer Defensive sector (United States).