TAP Stock Overview
Manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Molson Coors Beverage Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.35 |
| 52 Week High | US$69.18 |
| 52 Week Low | US$49.19 |
| Beta | 0.87 |
| 1 Month Change | -1.52% |
| 3 Month Change | -8.75% |
| 1 Year Change | -9.81% |
| 3 Year Change | 10.40% |
| 5 Year Change | -1.82% |
| Change since IPO | 752.55% |
Recent News & Updates
It's A Story Of Risk Vs Reward With Molson Coors Beverage Company (NYSE:TAP)
Feb 06
We Ran A Stock Scan For Earnings Growth And Molson Coors Beverage (NYSE:TAP) Passed With Ease
Jan 16Molson Coors Beverage (NYSE:TAP) Is Experiencing Growth In Returns On Capital
Jan 01Recent updates
It's A Story Of Risk Vs Reward With Molson Coors Beverage Company (NYSE:TAP)
Feb 06We Ran A Stock Scan For Earnings Growth And Molson Coors Beverage (NYSE:TAP) Passed With Ease
Jan 16Molson Coors Beverage (NYSE:TAP) Is Experiencing Growth In Returns On Capital
Jan 01Is Molson Coors Beverage (NYSE:TAP) Using Too Much Debt?
Nov 18Molson Coors: After 9 Years Of Paying Down Debt, Finally Able To Repurchase Shares
Nov 11At US$55.71, Is Molson Coors Beverage Company (NYSE:TAP) Worth Looking At Closely?
Nov 05Molson Coors Beverage Company's (NYSE:TAP) Shares Lagging The Industry But So Is The Business
Oct 08With EPS Growth And More, Molson Coors Beverage (NYSE:TAP) Makes An Interesting Case
Sep 23Molson Coors Is Doing Everything Right... Except This One Big Thing
Sep 12Molson Coors: Premiumization And Expertise Are Stock Price Drivers
Aug 27Molson Coors Beverage (NYSE:TAP) Has A Pretty Healthy Balance Sheet
Aug 14Near 52-Week Lows, Molson Coors Beverage Offers A Compelling Value And Income Play
Jul 05Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?
Jun 25There's Been No Shortage Of Growth Recently For Molson Coors Beverage's (NYSE:TAP) Returns On Capital
Jun 07There's No Escaping Molson Coors Beverage Company's (NYSE:TAP) Muted Revenues
May 22Molson Coors: A Plunge After Q1 Earnings Is A Buying Opportunity
May 03We Think Molson Coors Beverage (NYSE:TAP) Can Stay On Top Of Its Debt
Apr 01Is There Now An Opportunity In Molson Coors Beverage Company (NYSE:TAP)?
Mar 19Molson Coors Beverage's (NYSE:TAP) Performance Is Even Better Than Its Earnings Suggest
Feb 20Molson Coors Beverage: Strategy For Growth And Innovation
Jan 02Molson Coors Beverage: Growth Is Sustainable And Market Share Gains Should Stick
Nov 29Molson Coors: Still One Of My Favorite Buys
Nov 08Molson Coors Beverage Is A Deep Value Buy
Oct 26Molson Coors: Coming Down Again After The Bud Light Controversy
Oct 05Molson Coors: TAP's Resilience And Revenue Expansion Plan
Sep 12Molson-Coors Wins Beyond Domestic Beer
Sep 01Molson Coors: Cheers After A Hangover At Its Competitor
Jul 17Shareholder Returns
| TAP | US Beverage | US Market | |
|---|---|---|---|
| 7D | -1.6% | -1.9% | 0.6% |
| 1Y | -9.8% | -9.5% | 22.4% |
Return vs Industry: TAP matched the US Beverage industry which returned -9.5% over the past year.
Return vs Market: TAP underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| TAP volatility | |
|---|---|
| TAP Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.8% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: TAP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: TAP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1774 | 16,500 | Gavin D. Hattersley | www.molsoncoors.com |
Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers flavored malt beverages including hard seltzers, craft, spirits and energy, and ready to drink beverages. It provides its products under Aspall Cider, Blue Moon, Coors Original, Five Trail, Hop Valley brands, Leinenkugel's, Madri, Miller Genuine Draft, Molson Ultra, Sharp's, Staropramen, and Vizzy Hard Seltzer above premier brands; Bergenbier, Borsodi, Carling, Coors Banquet, Coors Light, Jelen, Kamenitza, Miller Lite, Molson Canadian, and Niksicko, Ozujsko under the premium brands; and Branik, Icehouse, Keystone, Miller High Life, Milwaukee's Best, and Steel Reserve under the economy brands.
Molson Coors Beverage Company Fundamentals Summary
| TAP fundamental statistics | |
|---|---|
| Market cap | US$10.98b |
| Earnings (TTM) | US$937.90m |
| Revenue (TTM) | US$11.68b |
11.9x
P/E Ratio1.0x
P/S RatioIs TAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAP income statement (TTM) | |
|---|---|
| Revenue | US$11.68b |
| Cost of Revenue | US$7.15b |
| Gross Profit | US$4.53b |
| Other Expenses | US$3.59b |
| Earnings | US$937.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 4.55 |
| Gross Margin | 38.77% |
| Net Profit Margin | 8.03% |
| Debt/Equity Ratio | 46.8% |
How did TAP perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield39%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 00:15 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Molson Coors Beverage Company is covered by 47 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erin Smith | Argus Research Company |
| Ishan Majumdar | Baptista Research |
| Michael Branca | Barclays |