Stock Scorecard
Stock Summary for Molson Coors Beverage Company - Class B (TAP) - $45.70 as of 10/24/2025 6:34:12 PM EST
Total Score
15 out of 30
Safety Score
77 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (77 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) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for TAP
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) is a prominent multinational brewing firm headquartered in Chicago, renowned for its expansive portfolio of esteemed beer brands, including Coors Light, Miller Lite, and Molson Canadian. With a legacy of over 200 years in the brewing industry, the company is committed to sustainability and innovation, actively responding to consumer shifts towards non-alcoholic beverages and craft offerings. Its strategic focus on adaptability, combined with a robust distribution network and strong brand equity, positions Molson Coors for sustainable long-term growth in the evolving beverage market. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | BEVERAGES - BREWERS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 45.70 |
| Price 4 Years Ago | 41.41 |
| Last Day Price Updated | 10/24/2025 6:34:12 PM EST |
| Last Day Volume | 1,846,446 |
| Average Daily Volume | 2,493,536 |
| 52-Week High | 63.47 |
| 52-Week Low | 43.80 |
| Last Price to 52 Week Low | 4.34% |
Valuation Measures |
|
| Trailing PE | 9.19 |
| Industry PE | 20.74 |
| Sector PE | 27.07 |
| 5-Year Average PE | 12.16 |
| Free Cash Flow Ratio | 13.81 |
| Industry Free Cash Flow Ratio | 54.63 |
| Sector Free Cash Flow Ratio | 41.09 |
| Current Ratio Most Recent Quarter | 0.95 |
| Total Cash Per Share | 3.31 |
| Book Value Per Share Most Recent Quarter | 67.81 |
| Price to Book Ratio | 0.68 |
| Industry Price to Book Ratio | 2.01 |
| Sector Price to Book Ratio | 5.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.56 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 185,388,000 |
| Market Capitalization | 8,472,231,600 |
| Institutional Ownership | 95.29% |
Dividends |
|
| Ex-Dividend Date | 9/5/2025 |
| Previous Dividend Amount | 0.4700 |
| Current Dividend Amount | 0.4700 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 1.85 |
| Trailing Annual Dividend Yield | 3.97% |
| Forward Annual Dividend Rate | 1.88 |
| Forward Annual Dividend Yield | 4.04% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 3.15% |
| 5-Year Average Dividend Yield | 3.07% |
| 1-Year Dividend Growth Rate Percentage | 6.82% |
| 3-Year Dividend Growth Rate Percentage | 3.35% |
| 5-Year Dividend Growth Rate Percentage | -1.04% |
| All-Time Dividend Growth Rate Percentage | 5.91% |
| Dividend Payout Ratio | 36.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.90% |
| Annual Earnings Growth | 18.28% |
| Reported EPS 12 Trailing Months | 5.07 |
| Reported EPS Past Year | 2.55 |
| Reported EPS Prior Year | 5.13 |
| Net Income Twelve Trailing Months | 1,037,300,000 |
| Net Income Past Year | 1,122,400,000 |
| Net Income Prior Year | 948,900,000 |
| Quarterly Revenue Growth YOY | -1.60% |
| 5-Year Revenue Growth | 1.91% |
| Operating Margin Twelve Trailing Months | 18.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 613,800,000 |
| Total Cash Past Year | 969,300,000 |
| Total Cash Prior Year | 868,900,000 |
| Net Cash Position Most Recent Quarter | -5,643,200,000 |
| 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 | 6,257,000,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.68 |
| Total Stockholder Equity Past Year | 13,092,400,000 |
| Total Stockholder Equity Prior Year | 13,196,000,000 |
| Total Stockholder Equity Most Recent Quarter | 13,440,700,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 960,800,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.18 |
| Free Cash Flow Past Year | 1,236,200,000 |
| Free Cash Flow Prior Year | 1,407,500,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.23 |
| MACD Signal | -0.50 |
| 20-Day Bollinger Lower Band | 44.66 |
| 20-Day Bollinger Middle Band | 48.56 |
| 20-Day Bollinger Upper Band | 52.47 |
| Beta | 0.63 |
| RSI | 48.18 |
| 50-Day SMA | 53.60 |
| 150-Day SMA | 54.66 |
| 200-Day SMA | 52.81 |
System |
|
| Modified | 10/23/2025 10:31:55 AM EST |