Stock Scorecard



Stock Summary for Molson Coors Beverage Company - Class B (TAP) - $49.76 as of 1/23/2026 8:23:26 AM EST

Total Score

12 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TAP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TAP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TAP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TAP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TAP (66 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for TAP

Reliable dividend stocks with strong gains through cost-cutting 1/22/2026 9:57:00 PM
Did Strong Q4 Results and Lower Guidance Just Shift Molson Coors' (TAP) Investment Narrative? 1/22/2026 11:28:00 AM
McCormick & Company (MKC) Announces Board Changes with New Appoi 1/22/2026 1:28:00 AM
McCormick Appoints Gavin Hattersley and Rick Dierker to Board of Directors 1/21/2026 4:15:00 PM
Reflecting On Beverages, Alcohol, and Tobacco Stocks' Q3 Earnings: Altria (NYSE:MO) 1/20/2026 10:37:00 PM
Molson Coors (TAP) Valuation Check After BNP Paribas Downgrade And Softer Outlook 1/18/2026 8:27:00 AM
Will Shrinking Volumes and Margin Pressure at CAGNY Change Molson Coors Beverage's (TAP) Narrative 1/13/2026 2:58:00 AM
The Truth About Anheuser-Busch InBev: Is This ‘Boring’ Beer Giant a Secret Power Play? 1/12/2026 4:57:00 AM
A Look At Molson Coors (TAP) Valuation As CAGNY Updates Loom Over Ongoing Volume And Margin Pressures 1/11/2026 3:57:00 PM
Avoiding Lag: Real-Time Signals in (TAP) Movement 1/9/2026 4:14:00 PM

Financial Details for TAP

Company Overview

Ticker TAP
Company Name Molson Coors Beverage Company - Class B
Country USA
Description The Molson Coors Beverage Company (TAP), based in Chicago, is a prominent global brewer known for its extensive array of well-established beer brands, including Coors Light, Miller Lite, and Molson Canadian. With a robust history exceeding 200 years, the company is committed to innovation and sustainability, effectively responding to changing consumer demands for both non-alcoholic and craft beverage options. Supported by a strong distribution network and significant brand recognition, Molson Coors is well-positioned to pursue sustained growth in the competitive beverage market.
Sector Name CONSUMER DEFENSIVE
Industry Name BEVERAGES - BREWERS
Most Recent Quarter 9/30/2025
Next Earnings Date 2/18/2026

Stock Price History

Last Day Price 49.76
Price 4 Years Ago 46.88
Last Day Price Updated 1/23/2026 8:23:26 AM EST
Last Day Volume 2,325,563
Average Daily Volume 2,806,481
52-Week High 62.82
52-Week Low 42.50
Last Price to 52 Week Low 17.08%

Valuation Measures

Trailing PE N/A
Industry PE 22.83
Sector PE 32.91
5-Year Average PE 10.74
Free Cash Flow Ratio 9.70
Industry Free Cash Flow Ratio 51.82
Sector Free Cash Flow Ratio 53.53
Current Ratio Most Recent Quarter 0.60
Total Cash Per Share 5.13
Book Value Per Share Most Recent Quarter 52.24
Price to Book Ratio 0.95
Industry Price to Book Ratio 2.36
Sector Price to Book Ratio 3.53
Price to Sales Ratio Twelve Trailing Months 0.87
Industry Price to Sales Ratio Twelve Trailing Months 1.82
Sector Price to Sales Ratio Twelve Trailing Months 1.73
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 185,298,000
Market Capitalization 9,220,428,480
Institutional Ownership 94.86%

Dividends

Ex-Dividend Date 12/5/2025
Previous Dividend Amount 0.4700
Current Dividend Amount 0.4700
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 1.88
Trailing Annual Dividend Yield 3.78%
Forward Annual Dividend Rate 1.88
Forward Annual Dividend Yield 3.78%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 6.82%
3-Year Dividend Growth Rate Percentage 7.07%
5-Year Dividend Growth Rate Percentage -1.04%
All-Time Dividend Growth Rate Percentage 5.93%
Dividend Payout Ratio -17.94%

Income Statement

Quarterly Earnings Growth YOY 4.90%
Annual Earnings Growth 18.28%
Reported EPS 12 Trailing Months -10.48
Reported EPS Past Year 4.22
Reported EPS Prior Year 5.13
Net Income Twelve Trailing Months -2,090,100,000
Net Income Past Year 1,122,400,000
Net Income Prior Year 948,900,000
Quarterly Revenue Growth YOY -2.30%
5-Year Revenue Growth 1.91%
Operating Margin Twelve Trailing Months 16.50%

Balance Sheet

Total Cash Most Recent Quarter 950,200,000
Total Cash Past Year 969,300,000
Total Cash Prior Year 868,900,000
Net Cash Position Most Recent Quarter -2,934,600,000
Net Cash Position Past Year -5,144,600,000
Long Term Debt Past Year 6,113,900,000
Long Term Debt Prior Year 5,312,100,000
Total Debt Most Recent Quarter 3,884,800,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 13,092,400,000
Total Stockholder Equity Prior Year 13,196,000,000
Total Stockholder Equity Most Recent Quarter 10,325,100,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,093,400,000
Free Cash Flow Per Share Twelve Trailing Months 5.90
Free Cash Flow Past Year 1,236,200,000
Free Cash Flow Prior Year 1,407,500,000

Options

Put/Call Ratio 137.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 43.40
20-Day Bollinger Middle Band 46.47
20-Day Bollinger Upper Band 49.54
Beta 0.45
RSI 65.53
50-Day SMA 50.53
150-Day SMA 53.99
200-Day SMA 0.00

System

Modified 1/24/2026 8:53:47 AM EST