| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | US$55.72 |
| 52 Week High | US$60.12 |
| 52 Week Low | US$42.46 |
| Beta | 0.84 |
| 1 Month Change | -0.61% |
| 3 Month Change | 0.27% |
| 1 Year Change | 7.05% |
| 3 Year Change | 10.69% |
| 5 Year Change | -39.00% |
| Change since IPO | 443.61% |
Recent News & Updates
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
| TAP | US Beverage | US Market | |
|---|---|---|---|
| 7D | 2.8% | -0.7% | 1.2% |
| 1Y | 7.1% | 10.3% | -11.6% |
Return vs Industry: TAP underperformed the US Beverage industry which returned 9.3% over the past year.
Return vs Market: TAP exceeded the US Market which returned -13.5% over the past year.
Price Volatility
| TAP volatility | |
|---|---|
| TAP Average Weekly Movement | 5.0% |
| Beverage Industry Average Movement | 7.3% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 16,300 | Gavin D. Hattersley | https://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
| TAP fundamental statistics | |
|---|---|
| Market Cap | US$12.09b |
| Earnings (TTM) | US$731.80m |
| Revenue (TTM) | US$10.58b |
16.5x
P/E Ratio1.1x
P/S RatioIs TAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TAP income statement (TTM) | |
|---|---|
| Revenue | US$10.58b |
| Cost of Revenue | US$6.78b |
| Gross Profit | US$3.80b |
| Other Expenses | US$3.07b |
| Earnings | US$731.80m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.38 |
| Gross Margin | 35.91% |
| Net Profit Margin | 6.92% |
| Debt/Equity Ratio | 49.6% |
How did TAP perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield43%
Payout RatioDoes TAP pay a reliable dividends?
See TAP dividend history and benchmarks| Molson Coors Beverage dividend dates | |
|---|---|
| Ex Dividend Date | Sep 01 2022 |
| Dividend Pay Date | Sep 15 2022 |
| Days until Ex dividend | 20 days |
| Days until Dividend pay date | 34 days |
Does TAP pay a reliable dividends?
See TAP dividend history and benchmarks