Stock AnalizMolson Coors Beverage Co. TAP
Beverages (Production/Distribution) · data as of November 13, 2026
Molson Coors Beverage Co. (TAP) is a consumer staples company listed in the US with a market value of about $7.6B. In the twelve months to September 30, 2026 it had revenue of $11.0B and net income of $893M, a net margin of 8.1%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is shareholder returns (5/5); the weakest is future growth (0/5).
Key numbers: a P/E of 8.7, a price to free cash flow of 6.5, 5-year revenue growth of 2% a year, a 5-year average ROIC of 1%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 29% above the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Positive free cash flow
- Liabilities below 60% of assets
- Pays a dividend
- Share count down over 3 years (buybacks)
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.0B | $13.0B | $13.7B | $13.9B | $12.8B | $12.4B | $11.7B | $13.0B | $13.3B | $13.5B | $6.6B |
| Net income | $893M | -$2.1B | $1.1B | $949M | -$175M | $1.0B | -$949M | $242M | $1.1B | $1.6B | $1.6B |
| Free cash flow | $1.2B | $1.1B | $1.2B | $1.4B | $841M | $1.1B | $1.1B | $1.3B | $1.7B | $1.3B | $785M |
| EPS (diluted) | $4.70 | $-10.75 | $5.35 | $4.37 | $-0.81 | $4.62 | $-4.38 | $1.11 | $5.15 | $6.53 | $9.34 |
| Net margin | 8.1% | -16.4% | 8.2% | 6.8% | -1.4% | 8.1% | -8.1% | 1.9% | 8.4% | 11.6% | 24.2% |
| ROIC | — | -12.1% | 7.0% | 5.6% | 0.6% | 5.7% | -1.6% | 1.7% | 5.7% | 5.4% | 7.4% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 21 analysts is $42.67, 4% above the current price; targets range from $32.00 to $58.00; the consensus rating is “Hold”; expected EPS is $4.51 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Molson Coors Beverage’s P/E ratio?
About 8.7, based on the last twelve months of diluted earnings per share (forward P/E about 11.8).
Is Molson Coors Beverage stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 29% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Molson Coors Beverage pay a dividend?
Yes. The dividend yield is about 4.84%, and it has paid dividends for 10 years in our data.
Is Molson Coors Beverage a good stock to buy?
We do not give buy or sell advice. Molson Coors Beverage scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.