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TAP

Molson Coors Beverage NYSE:TAP Stock Report

Last Price

US$56.71

Market Cap

US$12.3b

7D

4.9%

1Y

12.2%

Updated

13 Aug, 2022

Data

Company Financials +
TAP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

TAP Stock Overview

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific.

Molson Coors Beverage Company Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Molson Coors Beverage
Historical stock prices
Current Share PriceUS$56.71
52 Week HighUS$60.12
52 Week LowUS$42.46
Beta0.84
1 Month Change-2.53%
3 Month Change1.40%
1 Year Change12.21%
3 Year Change9.31%
5 Year Change-36.81%
Change since IPO453.27%

Recent News & Updates

Aug 01

Molson Coors Q2 2022 Earnings Preview

Molson Coors (NYSE:TAP) is scheduled to announce Q2 earnings results on Tuesday, August 2nd, before market open. The consensus EPS Estimate is $1.19 (-24.7% Y/Y) and the consensus Revenue Estimate is $2.94B (flat Y/Y). Over the last 2 years, TAP has beaten EPS estimates 75% of the time and has beaten revenue estimates 75% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 14 downward. Revenue estimates have seen 2 upward revisions and 8 downward.

Shareholder Returns

TAPUS BeverageUS Market
7D4.9%1.0%3.2%
1Y12.2%10.3%-10.1%

Return vs Industry: TAP exceeded the US Beverage industry which returned 10.3% over the past year.

Return vs Market: TAP exceeded the US Market which returned -10.1% over the past year.

Price Volatility

Is TAP's price volatile compared to industry and market?
TAP volatility
TAP Average Weekly Movement5.0%
Beverage Industry Average Movement6.8%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: TAP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: TAP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187316,300Gavin D. Hattersleyhttps://www.molsoncoors.com

Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products under various brands in the Americas, Europe, Middle East, Africa, and Asia Pacific. It offers flavored malt beverages, craft, and ready to drink beverages. 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 Fundamentals Summary

How do Molson Coors Beverage's earnings and revenue compare to its market cap?
TAP fundamental statistics
Market CapUS$12.30b
Earnings (TTM)US$731.80m
Revenue (TTM)US$10.58b

16.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAP income statement (TTM)
RevenueUS$10.58b
Cost of RevenueUS$6.78b
Gross ProfitUS$3.80b
Other ExpensesUS$3.07b
EarningsUS$731.80m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.38
Gross Margin35.91%
Net Profit Margin6.92%
Debt/Equity Ratio49.6%

How did TAP perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

43%

Payout Ratio

Does TAP pay a reliable dividends?

See TAP dividend history and benchmarks
When do you need to buy TAP by to receive an upcoming dividend?
Molson Coors Beverage dividend dates
Ex Dividend DateSep 01 2022
Dividend Pay DateSep 15 2022
Days until Ex dividend18 days
Days until Dividend pay date32 days

Does TAP pay a reliable dividends?

See TAP dividend history and benchmarks