Stock Scorecard



Stock Summary for Molson Coors Beverage Company - Class B (TAP) - $62.82 as of 4/25/2024 9:19:54 PM EST

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TAP

Positive 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 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

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

Latest News for for TAP

Are You a Value Investor? This 1 Stock Could Be the Perfect Pick 4/22/2024 1:40:00 PM
AMD Lead Independent Director Nora Denzel and Best Buy Board Chair-Elect David Kenny to Co-Chair the 2024 NACD Blue Ribbon Commission on Board Oversight of Technology 4/16/2024 10:00:00 AM
The Zacks Analyst Blog Highlights Atmos Energy, Global Water Resources, American Water Works, Lancaster Colony and Molson Coors Beverage 4/16/2024 9:14:00 AM
5 Safe Stocks to Buy as Consumer Sentiment Takes a Hit 4/15/2024 1:23:00 PM
5 Safe Stocks to Buy as Severe Volatility Grips Wall Street 4/15/2024 12:16:00 PM
Molson Coors Beverage ( NYSE:TAP ) Stock Rating Upgraded by StockNews.com 4/14/2024 5:46:00 AM
The 18th Annual Disability Matters North America Conference & Awards Winners are Announced. 4/13/2024 2:00:00 PM
The Zacks Analyst Blog Highlights Colgate-Palmolive, Pilgrim's Pride, Mondelez International, Molson Coors Beverage and Grocery Outlet 4/11/2024 12:22:00 PM
5 Consumer Staples Stocks to Buy on Uncertainty Over Rate Cuts 4/10/2024 1:54:00 PM
Goldman Sachs Is Incrementally More Positive On Molson Coors & Constellation Brands: Here's Why - Molson Coors Beverage ( NYSE:TAP ) , Constellation Brands ( NYSE:STZ ) , Boston Beer Co ( NYSE:SAM ) 4/9/2024 6:17:00 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, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States.
Sector Name MANUFACTURING
Industry Name MALT BEVERAGES
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 62.82
Last Day Price Updated 4/25/2024 9:19:54 PM EST
Last Day Volume 1,791,611
Average Daily Volume 1,724,330
52-Week High 69.47
52-Week Low 54.90
Last Price to 52 Week Low 14.43%

Valuation Measures

Trailing PE 14.58
Industry PE 26.20
Sector PE 32.86
5-Year Average PE 8.90
Free Cash Flow Ratio 14.28
Industry Free Cash Flow Ratio 8.94
Sector Free Cash Flow Ratio 44.07
Current Ratio Most Recent Quarter 0.70
Total Cash Per Share 4.40
Book Value Per Share Most Recent Quarter 61.87
Price to Book Ratio 1.07
Industry Price to Book Ratio 1.86
Sector Price to Book Ratio 5.00
Price to Sales Ratio Twelve Trailing Months 1.20
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 2.17

Share Statistics

Total Shares Outstanding 197,551,000
Market Capitalization 12,410,153,820
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 0.41
Current Dividend Amount 0.44
Dividend Aristocrat? False
Trailing Annual Dividend Rate 1.67
Trailing Annual Dividend Yield 2.62%
Forward Annual Dividend Rate 1.60
Forward Annual Dividend Yield 2.51%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 2.37%
5-Year Average Dividend Yield 2.40%
1-Year Dividend Growth Rate Percentage 7.89%
3-Year Dividend Growth Rate Percentage 55.30%
5-Year Dividend Growth Rate Percentage -4.36%
All-Time Dividend Growth Rate Percentage 5.22%
Dividend Payout Ratio 38.22%

Income Statement

Quarterly Earnings Growth YOY 100.00%
Annual Earnings Growth 641.30%
Reported EPS 12 Trailing Months 4.37
Reported EPS Past Year 0.00
Reported EPS Prior Year 5.43
Net Income Twelve Trailing Months 948,900,000
Net Income Past Year 948,900,000
Net Income Prior Year -175,300,000
Quarterly Revenue Growth YOY 6.10%
5-Year Revenue Growth 13.71%

Balance Sheet

Total Cash Most Recent Quarter 868,900,000
Total Cash Past Year 868,900,000
Total Cash Prior Year 600,000,000
Net Cash Position Most Recent Quarter -5,333,500,000
Net Cash Position Past Year -5,333,500,000
Long Term Debt Past Year 6,202,400,000
Long Term Debt Prior Year 6,541,400,000
Total Debt Most Recent Quarter 6,202,400,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 13,196,000,000
Total Stockholder Equity Prior Year 12,689,700,000
Total Stockholder Equity Most Recent Quarter 13,196,000,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.02
MACD Signal 0.62
20-Day Bollinger Lower Band 58.30
20-Day Bollinger Middle Band 63.23
20-Day Bollinger Upper Band 68.15
Beta 0.84
RSI 40.16
50-Day SMA 62.46
200-Day SMA 50.19

System

Modified 4/25/2024 12:41:37 PM EST