Molson Coors Beverage Company TAP
Composite 36/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 11/100 — a strong mark against it.
Income ranks 88/100 — a strong point in its favour. Valuation ranks 65/100 — a moderate point in its favour.
Growth ranks 11/100 — a strong mark against it. Quality ranks 24/100 — a strong mark against it. Momentum ranks 29/100 — a moderate mark against it.
What the company does Molson Coors Beverage Company (TAP) produces and markets beer and malt beverages globally under brands such as Coors Light, Miller Lite, Molson Canadian, and Blue Moon, alongside hard seltzers and non-alcoholic options.
Key financials Profitability metrics are weak: ROE -19.5%, ROA 3.8%, and net margin -20.8%. Revenue declined -4.2% while EPS fell -302.0%. Leverage is moderate (Debt/Equity 0.76) but interest coverage is not available. The balance sheet shows a current ratio of 0.88 and net debt/EBITDA of 2.56.
Stock health SideraVIA scores reflect poor quality (23.8) and weak momentum (26.0), offset by attractive valuation (64.1) and high income (88.9). The stock is down -24.98% from its 52-week high and RSI(14) is 41.30.
Price vs fair value TAP trades at a discount of 14.40% versus the analyst mean target of 45.48. - Analyst mean target implies 14.40% upside to current price (analyst mean target). - Beer and alcohol stocks face valuation headwinds per Barrons.com (Barrons.com). - Profitability remains under pressure with negative net margins (Key financials).
Looking forward Forward P/E of 8.68 and EV/EBITDA of 6.10 suggest valuation support, but weak growth (12.8) and high leverage metrics warrant caution. Dividend yield stands at 4.8% with a sustainable payout ratio of 37.6%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.