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Company Analysis

Molson Coors Beverage Company TAP

A comprehensive view of key metrics, scores, and financial health for Molson Coors Beverage Company

Overview of Molson Coors Beverage Company

TAP NYQ
Consumer Defensive Beverages - Brewers Mid Cap
Molson Coors Beverage Company (TAP), is a Mid Cap company, in the Beverages - Brewers industry, last closed at $43.61, about 59.9% undervalued vs fair value, -26.5% 1Y return, ranked 206/242 in sector.
$43.61
-0.18%
As of March 13, 2026
Previous close • Vol 90d: 30.7%
52-Week Range
Market Cap
$8.31B
Enterprise Value
$13.71B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.molsoncoors.com
HQ Golden, CO
Employees 16,200
Fiscal year Dec 31

Next Events

Dividend Mar 20
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$58
$70
$82
Current: $43.61 +60% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.1B
-4.2%%
Gross Profit
$4.2B
-7.7%%
Operating Income
$-2.3B
-228.9%%
Net Income
$-2.1B
-290.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-57.8%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.0B
84.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Molson Coors Beverage Company's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
33
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing TAP's balance between Growth (39.9%), Profitability (28.3%), and Safety (31.9%). Growth 40% Safety 32% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

43th percentile vs peers
44
Key Signals
EPS Growth YoY 22.4% 75p Revenue CAGR 3Y 1.4% 50p Rev Growth YoY -4.2% 25p EPS CAGR 3Y 5.0% 42p TSR -15.1% 25p
Strengths
  • Cash Flow To Debt Ratio in top 20% of peers (1.09, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

31th percentile vs peers
31
Key Signals
Strengths
Risks
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Safety

35th percentile vs peers
35
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Molson Coors Beverage Company.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$69.72
- - -
+59.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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